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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
+2.67%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$24.3M
Cap. Flow
+$57.3M
Cap. Flow %
6.88%
Top 10 Hldgs %
67.22%
Holding
171
New
19
Increased
75
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$22.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.38M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.45M

Top Sells

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$50.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.1M
5
AAPL icon
Apple
AAPL
+$731K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 2.82%
3 Consumer Discretionary 2.62%
4 Communication Services 1.81%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$272K 0.03%
5,628
+617
+12% +$29.8K
TJX icon
127
TJX Companies
TJX
$170B
$272K 0.03%
+2,248
New +$268K
C icon
128
Citigroup
C
$222B
$268K 0.03%
3,801
-143
-4% -$9.64K
ANET icon
129
Arista Networks
ANET
$219B
$262K 0.03%
2,372
– –
AZEK
130
DELISTED
The AZEK Co
AZEK
$262K 0.03%
+5,512
New +$263K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$186B
$258K 0.03%
3,666
+151
+4% +$11.1K
VZ icon
132
Verizon
VZ
$194B
$249K 0.03%
6,233
-889
-12% -$37.5K
ET icon
133
Energy Transfer Partners
ET
$70.1B
$245K 0.03%
+12,485
New +$221K
GS icon
134
Goldman Sachs
GS
$313B
$238K 0.03%
415
+1
+0.2% +$558
HIG icon
135
Hartford Financial Services
HIG
$38.5B
$237K 0.03%
2,164
+3
+0.1% +$348
AXON
136
Axon Enterprise
AXON
$40.5B
$236K 0.03%
+397
New +$216K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$37.1B
$235K 0.03%
1,188
-6
-0.5% -$1.23K
BKNG icon
138
Booking.com
BKNG
$138B
$234K 0.03%
+1,175
New +$226K
VBK icon
139
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$227K 0.03%
811
– –
DUK icon
140
Duke Energy
DUK
$102B
$226K 0.03%
2,095
+9
+0.4% +$1.02K
VRSK icon
141
Verisk Analytics
VRSK
$26.4B
$219K 0.03%
794
– –
AMGN icon
142
Amgen
AMGN
$203B
$219K 0.03%
839
+154
+22% +$45.7K
CMCSA icon
143
Comcast
CMCSA
$79.1B
$219K 0.03%
5,823
-222
-4% -$9.21K
NEE icon
144
NextEra Energy
NEE
$187B
$217K 0.03%
+3,033
New +$236K
MGNI icon
145
Magnite
MGNI
$2.65B
$210K 0.03%
13,200
+300
+2% +$4.4K
EXPE icon
146
Expedia Group
EXPE
$31.2B
$210K 0.03%
+1,127
New +$194K
BINC icon
147
BlackRock Flexible Income ETF
BINC
$16B
$205K 0.02%
3,937
– –
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$19B
$202K 0.02%
+797
New +$205K
ADI icon
149
Analog Devices
ADI
$181B
$202K 0.02%
951
– –
TTD icon
150
Trade Desk
TTD
$8.13B
$200K 0.02%
+1,703
New +$211K
3 4 5
6
7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Winthrop Advisory Group held 171 positions worth $833M, up 3% from $809M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Winthrop Advisory Group deployed $57.3M of net new capital in Q4 2024, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 137,110 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $26.4M trimmed.

  • Winthrop Advisory Group's largest Q4 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 137,110 shares worth $11.1M.
  • Winthrop Advisory Group added most to Amazon in Q4 2024, an estimated $84.2M increase.
  • Winthrop Advisory Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.4M.
  • Winthrop Advisory Group fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2024, selling an estimated $50.4M.
  • Winthrop Advisory Group's ten largest holdings make up 67% of its $833M portfolio in Q4 2024.
  • Winthrop Advisory Group opened 19 new positions and closed 15 in Q4 2024.
  • Winthrop Advisory Group's portfolio value rose 3% quarter-over-quarter to $833M.

Based on Winthrop Advisory Group's 13F filing for Q4 2024, filed 13 Jan 2025.