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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
+5.11%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
96.3%
Top 10 Hldgs %
71.3%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.4M
4
AAPL icon
Apple
AAPL
+$11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 3.61%
3 Consumer Discretionary 3.02%
4 Consumer Staples 2.64%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$23.9M 16.96%
+492,947
New +$24.1M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.8B
$14.6M 10.4%
+202,579
New +$14.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13M 9.22%
+336,350
New +$12.4M
AAPL icon
4
Apple
AAPL
$4.8T
$11.4M 8.12%
+262,496
New +$11M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.31M 6.62%
+33,976
New +$8.84M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.6B
$8.68M 6.16%
+87,608
New +$8.43M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$8.22M 5.84%
+236,224
New +$7.74M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$6.93M 4.92%
+25,110
New +$6.58M
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$2.27M 1.61%
+14,873
New +$2.15M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.02M 1.44%
+5,758
New +$1.94M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 1.31%
+23,695
New +$1.79M
HD icon
12
Home Depot
HD
$332B
$1.79M 1.27%
+9,330
New +$1.61M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.77M 1.25%
+44,780
New +$1.67M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61M 1.14%
+7,836
New +$1.49M
XOM icon
15
ExxonMobil
XOM
$615B
$1.38M 0.98%
+16,012
New +$1.32M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.23M 0.88%
+11,836
New +$1.17M
LPLA icon
17
LPL Financial
LPLA
$26.2B
$1.17M 0.83%
+19,022
New +$1M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.14M 0.81%
+8,970
New +$1.09M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.04M 0.74%
+7,768
New +$1.01M
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$1M 0.71%
+6,973
New +$971K
MSFT icon
21
Microsoft
MSFT
$2.99T
$917K 0.65%
+10,452
New +$857K
PG icon
22
Procter & Gamble
PG
$347B
$910K 0.65%
+10,064
New +$905K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.6B
$900K 0.64%
+5,552
New +$856K
AMZN icon
24
Amazon
AMZN
$2.69T
$886K 0.63%
+14,140
New +$778K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$854K 0.61%
+5,519
New +$829K
1
2 3 4

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AIA
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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
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 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
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Winthrop Advisory Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Winthrop Advisory Group, which disclosed 79 positions worth $141M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is State Street DoubleLine Total Return Tactical ETF: 492,947 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q4 2017 buy was State Street DoubleLine Total Return Tactical ETF: 492,947 shares worth $23.9M.
  • Winthrop Advisory Group's ten largest holdings make up 71% of its $141M portfolio in Q4 2017.
  • Winthrop Advisory Group disclosed 79 positions in Q4 2017, its first 13F filing on record.

Based on Winthrop Advisory Group's 13F filing for Q4 2017, filed 1 May 2018.