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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
-1.17%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.4M
(+0.99%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
79
New
–
Increased
36
Reduced
35
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.32M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.29M |
| 4 |
LPL Financial
LPLA
|
+$329K |
| 5 |
Apple
AAPL
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$334K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$159K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$136K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$129K |
| 5 |
ExxonMobil
XOM
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.33% |
| 2 | Technology | 9.2% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $24.7M | 17.34% |
519,934
+26,987
| +5% | +$1.29M |
2017 Q4
1 quarter
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.3B
| $14M | 9.84% |
197,893
-4,686
| -2% | -$334K |
2017 Q4
1 quarter
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $14M | 9.82% |
370,855
+34,505
| +10% | +$1.32M |
2017 Q4
1 quarter
|
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $11M | 7.73% |
41,513
+16,403
| +65% | +$4.51M |
2017 Q4
1 quarter
|
|
|
5
Apple
AAPL
$5.01T
| $10.8M | 7.61% |
265,800
+3,304
| +1% | +$142K |
2017 Q4
1 quarter
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $9.01M | 6.34% |
34,259
+283
| +0.8% | +$77.2K |
2017 Q4
1 quarter
|
|
|
7
iShares Select Dividend ETF
DVY
$22.8B
| $8.24M | 5.8% |
85,983
-1,625
| -2% | -$159K |
2017 Q4
1 quarter
|
|
8
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.99M | 5.62% |
236,968
+744
| +0.3% | +$26.1K |
2017 Q4
1 quarter
|
|
9
iShares Russell 1000 ETF
IWB
$49B
| $2.2M | 1.55% |
15,039
+166
| +1% | +$25.2K |
2017 Q4
1 quarter
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.97M | 1.38% |
5,729
-29
| -0.5% | -$10.1K |
2017 Q4
1 quarter
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.93M | 1.36% |
24,515
+820
| +3% | +$63.8K |
2017 Q4
1 quarter
|
|
12
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.73M | 1.22% |
45,072
+292
| +0.7% | +$11.6K |
2017 Q4
1 quarter
|
|
13
Home Depot
HD
$295B
| $1.65M | 1.16% |
9,339
+9
| +0.1% | +$1.69K |
2017 Q4
1 quarter
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.51M | 1.07% |
7,711
-125
| -2% | -$25.7K |
2017 Q4
1 quarter
|
|
|
15
LPL Financial
LPLA
$25.5B
| $1.49M | 1.05% |
24,322
+5,300
| +28% | +$329K |
2017 Q4
1 quarter
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.18M | 0.83% |
11,836
| – | – |
2017 Q4
1 quarter
|
|
|
17
ExxonMobil
XOM
$728B
| $1.13M | 0.79% |
14,412
-1,600
| -10% | -$128K |
2017 Q4
1 quarter
|
|
18
iShares Russell 1000 Value ETF
IWD
$83.1B
| $1.12M | 0.79% |
9,288
+318
| +4% | +$39.6K |
2017 Q4
1 quarter
|
|
19
Amazon
AMZN
$2.74T
| $1.05M | 0.74% |
14,340
+200
| +1% | +$14.3K |
2017 Q4
1 quarter
|
|
20
Microsoft
MSFT
$3.96T
| $993K | 0.7% |
10,660
+208
| +2% | +$19K |
2017 Q4
1 quarter
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $927K | 0.65% |
7,081
-687
| -9% | -$91.1K |
2017 Q4
1 quarter
|
|
22
iShares Russell 2000 ETF
IWM
$76.4B
| $852K | 0.6% |
5,521
+2
| +0% | +$309 |
2017 Q4
1 quarter
|
|
23
Johnson & Johnson
JNJ
$612B
| $804K | 0.57% |
6,383
-590
| -8% | -$79.7K |
2017 Q4
1 quarter
|
|
24
iShares Russell 3000 ETF
IWV
$20.3B
| $803K | 0.56% |
5,139
-413
| -7% | -$66.7K |
2017 Q4
1 quarter
|
|
25
Procter & Gamble
PG
$364B
| $772K | 0.54% |
10,656
+592
| +6% | +$49.4K |
2017 Q4
1 quarter
|
|
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WA
Winthrop Advisory Group's Q1 2018 Portfolio in Review
As of Q1 2018, Winthrop Advisory Group held 79 positions worth $142M, up 0.99% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Winthrop Advisory Group deployed $6.6M of net new capital in Q1 2018, adding to 36 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $334K trimmed.
- Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.51M increase.
- Winthrop Advisory Group's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $334K.
- Winthrop Advisory Group's ten largest holdings make up 73% of its $142M portfolio in Q1 2018.
- Winthrop Advisory Group opened 0 new positions and closed 0 in Q1 2018.
- Winthrop Advisory Group's portfolio value rose 0.99% quarter-over-quarter to $142M.
Based on Winthrop Advisory Group's 13F filing for Q1 2018, filed 11 May 2018.