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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
+10.83%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$31M
Cap. Flow
-$30.4M
Cap. Flow %
-4.75%
Top 10 Hldgs %
67.6%
Holding
145
New
18
Increased
62
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.91M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$50.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 2.6%
3 Consumer Discretionary 2.34%
4 Communication Services 1.55%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$351B
$229K 0.04%
3,884
-25
-0.6% -$1.42K
SON icon
127
Sonoco
SON
$5.59B
$223K 0.03%
4,000
– –
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$215K 0.03%
2,984
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$139B
$212K 0.03%
+2,138
New +$203K
AZEK
130
DELISTED
The AZEK Co
AZEK
$211K 0.03%
+5,512
New +$172K
VRSK icon
131
Verisk Analytics
VRSK
$26.3B
$209K 0.03%
873
-18
-2% -$4.26K
MS icon
132
Morgan Stanley
MS
$339B
$208K 0.03%
+2,233
New +$179K
BMY icon
133
Bristol-Myers Squibb
BMY
$124B
$206K 0.03%
4,018
-299
-7% -$15.7K
ON icon
134
ON Semiconductor
ON
$34B
$201K 0.03%
+2,411
New +$189K
F icon
135
Ford
F
$56.7B
$197K 0.03%
+16,148
New +$180K
SEAT icon
136
Vivid Seats
SEAT
$77.9M
$158K 0.02%
1,250
– –
NCPL icon
137
Netcapital
NCPL
$3.3M
$19.4K ﹤0.01%
1,303
– –
AMRN
138
Amarin Corp
AMRN
$292M
$8.92K ﹤0.01%
513
– –
SGMO
139
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.43K ﹤0.01%
10,000
– –
FSCO
140
FS Credit Opportunities Corp
FSCO
$993M
– –
-90,149
Closed -$489K
FSK icon
141
FS KKR Capital
FSK
$3.06B
– –
-10,661
Closed -$218K
JMEE icon
142
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
– –
-5,398
Closed -$262K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-6,049
Closed -$462K
ZVSA
144
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-38
Closed -$1.73K
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,598
Closed -$551K
2 3 4 5
6

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Winthrop Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Winthrop Advisory Group held 145 positions worth $640M, up 5.1% from $609M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Winthrop Advisory Group withdrew a net $30.4M in Q4 2023, closing 6 positions and reducing 45 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $551K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Winthrop Advisory Group opened a new position in Blue Owl Capital worth $1.06M.

  • Winthrop Advisory Group's largest Q4 2023 buy was Blue Owl Capital: 71,600 shares worth $1.06M.
  • Winthrop Advisory Group added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $63.7M increase.
  • Winthrop Advisory Group's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $58.5M.
  • Winthrop Advisory Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $551K.
  • Winthrop Advisory Group's ten largest holdings make up 68% of its $640M portfolio in Q4 2023.
  • Winthrop Advisory Group opened 18 new positions and closed 6 in Q4 2023.
  • Winthrop Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $640M.

Based on Winthrop Advisory Group's 13F filing for Q4 2023, filed 10 Jan 2024.