We are live on ! Find out more
WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
-4.93%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$18.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.47%
Top 10 Hldgs %
70.33%
Holding
152
New
12
Increased
71
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.58M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.34M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.38M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$625K
4
ARKK icon
ARK Innovation ETF
ARKK
+$311K
5
VZ icon
Verizon
VZ
+$302K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 2.5%
3 Consumer Discretionary 2.45%
4 Communication Services 1.88%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,898
Closed -$242K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-5,198
Closed -$203K
3 4 5 6
7

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Winthrop Advisory Group held 152 positions worth $480M, down 3.6% from $498M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group's Q1 2022 filing shows 12 new, 71 increased, 40 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 58,671 shares worth $4.08M. The largest sale was Vanguard Extended Market ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q1 2022 buy was iShares Core MSCI EAFE ETF: 58,671 shares worth $4.08M.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $2.58M increase.
  • Winthrop Advisory Group's biggest Q1 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $2.34M.
  • Winthrop Advisory Group fully exited Sea Limited in Q1 2022, selling an estimated $280K.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $480M portfolio in Q1 2022.
  • Winthrop Advisory Group opened 12 new positions and closed 14 in Q1 2022.
  • Winthrop Advisory Group's portfolio value fell 3.6% quarter-over-quarter to $480M.

Based on Winthrop Advisory Group's 13F filing for Q1 2022, filed 13 Apr 2022.