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
+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
CION icon
151
CION Investment
CION
$297M
$195K 0.02%
+17,085
New +$199K
F icon
152
Ford
F
$57.3B
$166K 0.02%
16,720
-159
-0.9% -$1.7K
BRSP
153
BrightSpire Capital
BRSP
$681M
$61.2K 0.01%
+10,852
New +$64.1K
SEAT icon
154
Vivid Seats
SEAT
$77M
$46.3K 0.01%
500
-750
-60% -$55.9K
ABEV icon
155
Ambev
ABEV
$47.3B
$45.6K 0.01%
24,634
+9,120
+59% +$20.2K
KPTI icon
156
Karyopharm Therapeutics
KPTI
$168M
$10.1K ﹤0.01%
1,000
– –
AMRN
157
Amarin Corp
AMRN
$284M
– –
-888
Closed -$11.1K
ARKK icon
158
ARK Innovation ETF
ARKK
$5.89B
– –
-4,630
Closed -$220K
CL icon
159
Colgate-Palmolive
CL
$72.6B
– –
-2,182
Closed -$226K
CVS icon
160
CVS Health
CVS
$137B
– –
-3,366
Closed -$212K
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-2,984
Closed -$229K
FNDB icon
162
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
– –
-8,985
Closed -$211K
INDA icon
163
iShares MSCI India ETF
INDA
$6.71B
– –
-3,765
Closed -$220K
LMT icon
164
Lockheed Martin
LMT
$134B
– –
-384
Closed -$224K
NVO
165
Novo Nordisk
NVO
$216B
– –
-1,968
Closed -$234K
PHO icon
166
Invesco Water Resources ETF
PHO
$1.97B
– –
-2,960
Closed -$209K
PLTR icon
167
Palantir
PLTR
$295B
– –
-13,561
Closed -$504K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-285
Closed -$300K
SGMO
169
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,000
Closed -$8.66K
SON icon
170
Sonoco
SON
$5.76B
– –
-4,000
Closed -$219K
STOT icon
171
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
– –
-992,564
Closed -$50.4M
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 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.