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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
+8.6%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$51.2M
Cap. Flow
+$8.43M
Cap. Flow %
1.22%
Top 10 Hldgs %
68.03%
Holding
147
New
8
Increased
58
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$55.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.72M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.1M
5
OBDC icon
Blue Owl Capital
OBDC
+$641K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 2.65%
3 Consumer Discretionary 2.23%
4 Communication Services 1.68%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$182B
$262K 0.04%
6,246
-8
-0.1% -$323
KO icon
127
Coca-Cola
KO
$351B
$242K 0.04%
3,926
+42
+1% +$2.52K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.7B
$241K 0.03%
+3,144
New +$241K
SON icon
129
Sonoco
SON
$5.43B
$231K 0.03%
4,000
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$124B
$221K 0.03%
4,077
+59
+1% +$3.01K
F icon
131
Ford
F
$56B
$221K 0.03%
16,612
+464
+3% +$5.63K
HIG icon
132
Hartford Financial Services
HIG
$38.5B
$220K 0.03%
+2,126
New +$195K
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$218K 0.03%
2,984
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$217K 0.03%
+5,159
New +$204K
CL icon
135
Colgate-Palmolive
CL
$73.2B
$205K 0.03%
+2,274
New +$193K
SMH icon
136
VanEck Semiconductor ETF
SMH
$67.8B
$201K 0.03%
+893
New +$180K
SEAT icon
137
Vivid Seats
SEAT
$77.6M
$150K 0.02%
1,250
– –
KPTI icon
138
Karyopharm Therapeutics
KPTI
$153M
$22.6K ﹤0.01%
+1,000
New +$17.5K
NCPL icon
139
Netcapital
NCPL
$3.25M
$11.4K ﹤0.01%
1,303
– –
AMRN
140
Amarin Corp
AMRN
$287M
$9.13K ﹤0.01%
513
– –
SGMO
141
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.7K ﹤0.01%
10,000
– –
INTC icon
142
Intel
INTC
$495B
– –
-4,924
Closed -$247K
MS icon
143
Morgan Stanley
MS
$332B
– –
-2,233
Closed -$208K
NKE icon
144
Nike
NKE
$64.1B
– –
-2,797
Closed -$304K
ON icon
145
ON Semiconductor
ON
$34.1B
– –
-2,411
Closed -$201K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-4,950
Closed -$237K
VRSK icon
147
Verisk Analytics
VRSK
$26.3B
– –
-873
Closed -$209K
2 3 4 5
6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Winthrop Advisory Group held 147 positions worth $691M, up 8% from $640M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Winthrop Advisory Group's Q1 2024 filing shows 8 new, 58 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,123 shares worth $444K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $70.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q1 2024 buy was iShares National Muni Bond ETF: 4,123 shares worth $444K.
  • Winthrop Advisory Group added most to iShares Russell 1000 ETF in Q1 2024, an estimated $55.6M increase.
  • Winthrop Advisory Group's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $70.1M.
  • Winthrop Advisory Group fully exited Nike in Q1 2024, selling an estimated $304K.
  • Winthrop Advisory Group's ten largest holdings make up 68% of its $691M portfolio in Q1 2024.
  • Winthrop Advisory Group opened 8 new positions and closed 6 in Q1 2024.
  • Winthrop Advisory Group's portfolio value rose 8% quarter-over-quarter to $691M.

Based on Winthrop Advisory Group's 13F filing for Q1 2024, filed 17 Apr 2024.