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WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.48B
Turnover
20.85%
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
(+10%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
157
New
13
Increased
65
Reduced
60
Closed
5
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$46.9M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$28.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$18.6M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$46.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$34.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.31M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.39% |
| 2 | Technology | 7.67% |
| 3 | Financials | 2.32% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.3B
| $241K | 0.03% |
+2,086
| New | +$232K |
2024 Q3
0 quarters
|
|
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $240K | 0.03% |
1,194
-89
| -7% | -$17.1K |
2020 Q4
15 quarters
|
|
128
Novo Nordisk
NVO
$173B
| $234K | 0.03% |
+1,968
| New | +$262K |
2024 Q3
0 quarters
|
|
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
| $229K | 0.03% |
2,984
| – | – |
2023 Q1
6 quarters
|
|
130
Arista Networks
ANET
$228B
| $228K | 0.03% |
2,372
+20
| +0.9% | +$1.74K |
2024 Q2
1 quarter
|
|
131
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $227K | 0.03% |
5,011
-186
| -4% | -$8.12K |
2024 Q1
2 quarters
|
|
132
Colgate-Palmolive
CL
$74.6B
| $226K | 0.03% |
2,182
-78
| -3% | -$7.95K |
2024 Q1
2 quarters
|
|
133
Lockheed Martin
LMT
$126B
| $224K | 0.03% |
+384
| New | +$206K |
2024 Q3
0 quarters
|
|
134
Amgen
AMGN
$236B
| $221K | 0.03% |
+685
| New | +$224K |
2024 Q3
0 quarters
|
|
135
iShares MSCI India ETF
INDA
$5.93B
| $220K | 0.03% |
3,765
| – | – |
2024 Q2
1 quarter
|
|
136
ARK Innovation ETF
ARKK
$8.67B
| $220K | 0.03% |
4,630
-1,928
| -29% | -$86.6K |
2020 Q3
16 quarters
|
|
137
Analog Devices
ADI
$197B
| $219K | 0.03% |
951
-20
| -2% | -$4.51K |
2024 Q2
1 quarter
|
|
138
Sonoco
SON
$4.97B
| $219K | 0.03% |
4,000
| – | – |
2023 Q2
5 quarters
|
|
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $217K | 0.03% |
+811
| New | +$208K |
2024 Q3
0 quarters
|
|
140
Verisk Analytics
VRSK
$24.4B
| $213K | 0.03% |
794
-15
| -2% | -$4.06K |
2024 Q2
1 quarter
|
|
141
CVS Health
CVS
$119B
| $212K | 0.03% |
+3,366
| New | +$196K |
2024 Q3
0 quarters
|
|
142
BlackRock Flexible Income ETF
BINC
$16.5B
| $211K | 0.03% |
3,937
| – | – |
2024 Q2
1 quarter
|
|
143
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $211K | 0.03% |
+8,985
| New | +$203K |
2024 Q3
0 quarters
|
|
144
Invesco Water Resources ETF
PHO
$1.96B
| $209K | 0.03% |
+2,960
| New | +$201K |
2024 Q3
0 quarters
|
|
145
Goldman Sachs
GS
$261B
| $205K | 0.03% |
+414
| New | +$202K |
2024 Q3
0 quarters
|
|
146
Magnite
MGNI
$3.48B
| $179K | 0.02% |
+12,900
| New | +$176K |
2024 Q3
0 quarters
|
|
147
Ford
F
$50.4B
| $178K | 0.02% |
16,879
+141
| +0.8% | +$1.61K |
2023 Q4
3 quarters
|
|
148
Vivid Seats
SEAT
$32.9M
| $92.5K | 0.01% |
1,250
| – | – |
2022 Q1
10 quarters
|
|
149
Ambev
ABEV
$50.4B
| $37.9K | ﹤0.01% |
+15,514
| New | +$34.8K |
2024 Q3
0 quarters
|
|
150
Karyopharm Therapeutics
KPTI
$8.58M
| $12.4K | ﹤0.01% |
1,000
| – | – |
2024 Q1
2 quarters
|
|
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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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
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.