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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 | |
|---|---|---|---|---|---|---|---|
151
Amarin Corp
AMRN
$244M
| $11.1K | ﹤0.01% |
888
+375
| +73% | +$4.98K |
2022 Q1
10 quarters
|
|
152
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.66K | ﹤0.01% |
10,000
| – | – |
2021 Q1
14 quarters
|
|
153
DELISTED
The AZEK Co
AZEK
| – | – |
-5,512
| Closed | -$232K | – |
|
|
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| – | – |
-916,847
| Closed | -$46.3M | – |
|
|
155
iShares S&P 500 Growth ETF
IVW
$78.2B
| – | – |
-46,613
| Closed | -$4.31M | – |
|
156
Netcapital
NCPL
$15.5M
| – | – |
-1,303
| Closed | -$9.95K | – |
|
157
iShares Semiconductor ETF
SOXX
$42.6B
| – | – |
-855
| Closed | -$211K | – |
|
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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.