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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
+5.19%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$73.4M
Cap. Flow
+$37.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
67.96%
Holding
157
New
13
Increased
65
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$46.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$18.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$46.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$456K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Financials 2.32%
3 Consumer Discretionary 2.16%
4 Communication Services 1.64%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.5B
$241K 0.03%
+2,086
New +$232K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$37.1B
$240K 0.03%
1,194
-89
-7% -$17.1K
NVO
128
Novo Nordisk
NVO
$223B
$234K 0.03%
+1,968
New +$262K
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$229K 0.03%
2,984
– –
ANET icon
130
Arista Networks
ANET
$212B
$228K 0.03%
2,372
+20
+0.9% +$1.74K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$227K 0.03%
5,011
-186
-4% -$8.12K
CL icon
132
Colgate-Palmolive
CL
$74.4B
$226K 0.03%
2,182
-78
-3% -$7.95K
LMT icon
133
Lockheed Martin
LMT
$117B
$224K 0.03%
+384
New +$206K
AMGN icon
134
Amgen
AMGN
$198B
$221K 0.03%
+685
New +$224K
INDA icon
135
iShares MSCI India ETF
INDA
$6.83B
$220K 0.03%
3,765
– –
ARKK icon
136
ARK Innovation ETF
ARKK
$6.16B
$220K 0.03%
4,630
-1,928
-29% -$86.6K
ADI icon
137
Analog Devices
ADI
$183B
$219K 0.03%
951
-20
-2% -$4.51K
SON icon
138
Sonoco
SON
$5.59B
$219K 0.03%
4,000
– –
VBK icon
139
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$217K 0.03%
+811
New +$208K
VRSK icon
140
Verisk Analytics
VRSK
$26.3B
$213K 0.03%
794
-15
-2% -$4.06K
CVS icon
141
CVS Health
CVS
$137B
$212K 0.03%
+3,366
New +$196K
BINC icon
142
BlackRock Flexible Income ETF
BINC
$16.1B
$211K 0.03%
3,937
– –
FNDB icon
143
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$211K 0.03%
+8,985
New +$203K
PHO icon
144
Invesco Water Resources ETF
PHO
$1.99B
$209K 0.03%
+2,960
New +$201K
GS icon
145
Goldman Sachs
GS
$314B
$205K 0.03%
+414
New +$202K
MGNI icon
146
Magnite
MGNI
$2.72B
$179K 0.02%
+12,900
New +$176K
F icon
147
Ford
F
$56.7B
$178K 0.02%
16,879
+141
+0.8% +$1.61K
SEAT icon
148
Vivid Seats
SEAT
$77.9M
$92.5K 0.01%
1,250
– –
ABEV icon
149
Ambev
ABEV
$46.8B
$37.9K ﹤0.01%
+15,514
New +$34.8K
KPTI icon
150
Karyopharm Therapeutics
KPTI
$216M
$12.4K ﹤0.01%
1,000
– –
3 4 5
6
7

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AIA
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OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
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LFS
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PIM
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UPS
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NAM
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Winthrop Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Winthrop Advisory Group held 157 positions worth $809M, up 10% from $736M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Winthrop Advisory Group deployed $37.6M of net new capital in Q3 2024, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 992,564 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $34.3M trimmed.

  • Winthrop Advisory Group's largest Q3 2024 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 992,564 shares worth $50.4M.
  • Winthrop Advisory Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2024, an estimated $28.7M increase.
  • Winthrop Advisory Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $34.3M.
  • Winthrop Advisory Group fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2024, selling an estimated $46.3M.
  • Winthrop Advisory Group's ten largest holdings make up 68% of its $809M portfolio in Q3 2024.
  • Winthrop Advisory Group opened 13 new positions and closed 5 in Q3 2024.
  • Winthrop Advisory Group's portfolio value rose 10% quarter-over-quarter to $809M.

Based on Winthrop Advisory Group's 13F filing for Q3 2024, filed 31 Oct 2024.