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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
+4.27%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$44.3M
Cap. Flow
+$29.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
68.65%
Holding
150
New
9
Increased
58
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.02M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$1.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$446K
3
AAPL icon
Apple
AAPL
+$431K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$325K
5
CVS icon
CVS Health
CVS
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 2.44%
3 Consumer Discretionary 2.04%
4 Communication Services 1.72%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$222B
$231K 0.03%
+3,645
New +$225K
CMCSA icon
127
Comcast
CMCSA
$79.1B
$231K 0.03%
5,906
-406
-6% -$15.9K
ADI icon
128
Analog Devices
ADI
$181B
$222K 0.03%
+971
New +$207K
CL icon
129
Colgate-Palmolive
CL
$72.6B
$219K 0.03%
2,260
-14
-0.6% -$1.29K
VRSK icon
130
Verisk Analytics
VRSK
$26.4B
$218K 0.03%
+809
New +$198K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$218K 0.03%
2,984
– –
HIG icon
132
Hartford Financial Services
HIG
$38.5B
$214K 0.03%
2,130
+4
+0.2% +$401
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$214K 0.03%
5,197
+38
+0.7% +$1.56K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$44.2B
$211K 0.03%
+855
New +$196K
INDA icon
135
iShares MSCI India ETF
INDA
$6.71B
$210K 0.03%
+3,765
New +$199K
F icon
136
Ford
F
$57.3B
$210K 0.03%
16,738
+126
+0.8% +$1.56K
ANET icon
137
Arista Networks
ANET
$219B
$206K 0.03%
+2,352
New +$175K
BINC icon
138
BlackRock Flexible Income ETF
BINC
$16B
$206K 0.03%
+3,937
New +$205K
SON icon
139
Sonoco
SON
$5.76B
$203K 0.03%
4,000
– –
SEAT icon
140
Vivid Seats
SEAT
$77M
$144K 0.02%
1,250
– –
KPTI icon
141
Karyopharm Therapeutics
KPTI
$168M
$13K ﹤0.01%
1,000
– –
NCPL icon
142
Netcapital
NCPL
$3.15M
$9.95K ﹤0.01%
1,303
– –
AMRN
143
Amarin Corp
AMRN
$284M
$7.05K ﹤0.01%
513
– –
SGMO
144
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.58K ﹤0.01%
10,000
– –
ACI icon
145
Albertsons Companies
ACI
$5.4B
– –
-50,862
Closed -$1.09M
BMY icon
146
Bristol-Myers Squibb
BMY
$127B
– –
-4,077
Closed -$221K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,144
Closed -$241K
CVS icon
148
CVS Health
CVS
$137B
– –
-3,894
Closed -$311K
FSCO
149
FS Credit Opportunities Corp
FSCO
$989M
– –
-54,826
Closed -$325K
OBDC icon
150
Blue Owl Capital
OBDC
$5.35B
– –
-28,972
Closed -$276K
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
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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Winthrop Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Winthrop Advisory Group held 150 positions worth $736M, up 6.4% from $691M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Winthrop Advisory Group deployed $29.2M of net new capital in Q2 2024, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was iShares US Insurance ETF: 2,410 shares worth $272K.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $446K trimmed.

  • Winthrop Advisory Group's largest Q2 2024 buy was iShares US Insurance ETF: 2,410 shares worth $272K.
  • Winthrop Advisory Group added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $14.9M increase.
  • Winthrop Advisory Group's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $446K.
  • Winthrop Advisory Group fully exited Albertsons Companies in Q2 2024, selling an estimated $1.09M.
  • Winthrop Advisory Group's ten largest holdings make up 69% of its $736M portfolio in Q2 2024.
  • Winthrop Advisory Group opened 9 new positions and closed 6 in Q2 2024.
  • Winthrop Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $736M.

Based on Winthrop Advisory Group's 13F filing for Q2 2024, filed 18 Jul 2024.