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WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.48B
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
-3.32%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$14.5M
(-2.3%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
136
New
2
Increased
43
Reduced
67
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.75M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$812K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$1.32M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$565K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$389K |
| 5 |
Apple
AAPL
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.81% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGMO
126
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6K | ﹤0.01% |
10,000
| – | – |
|
|
ZVSA
127
DELISTED
ZyVersa Therapeutics
ZVSA
| $1.73K | ﹤0.01% |
38
| – | – |
|
128
ARK Web x.0 ETF
ARKW
$1.64B
| – | – |
-3,795
| Closed | -$222K |
|
129
Broadcom
AVGO
$1.76T
| – | – |
-2,470
| Closed | -$215K |
|
130
Loews
L
$23.6B
| – | – |
-1,105
| Closed | -$249K |
|
131
Morgan Stanley
MS
$339B
| – | – |
-2,523
| Closed | -$216K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-2,711
| Closed | -$202K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| – | – |
-913
| Closed | -$210K |
|
134
Waste Management
WM
$96.1B
| – | – |
-1,286
| Closed | -$223K |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-6,120
| Closed | -$206K |
|
|
136
iShares Future Exponential Technologies ETF
XT
$3.83B
| – | – |
-23,798
| Closed | -$1.32M |
|
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Winthrop Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Winthrop Advisory Group held 136 positions worth $609M, down 2.3% from $624M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Winthrop Advisory Group's Q3 2023 filing shows 2 new, 43 increased, 67 reduced and 9 closed positions. Its largest new stake was Lowe's Companies: 1,143 shares worth $238K. The largest sale was iShares Future Exponential Technologies ETF, an estimated $1.32M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Winthrop Advisory Group's largest Q3 2023 buy was Lowe's Companies: 1,143 shares worth $238K.
- Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $5.58M increase.
- Winthrop Advisory Group's biggest Q3 2023 reduction was ARK Innovation ETF, cutting an estimated $1.3M.
- Winthrop Advisory Group fully exited iShares Future Exponential Technologies ETF in Q3 2023, selling an estimated $1.32M.
- Winthrop Advisory Group's ten largest holdings make up 70% of its $609M portfolio in Q3 2023.
- Winthrop Advisory Group opened 2 new positions and closed 9 in Q3 2023.
- Winthrop Advisory Group's portfolio value fell 2.3% quarter-over-quarter to $609M.
Based on Winthrop Advisory Group's 13F filing for Q3 2023, filed 3 Nov 2023.