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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
+6.14%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25M
(+16%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
90
New
10
Increased
36
Reduced
29
Closed
2
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.25M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 4 |
Amazon
AMZN
|
+$692K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.99M |
| 2 |
Brookline Bancorp
BRKL
|
+$256K |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$239K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$228K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.59% |
| 2 | Technology | 10.74% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 2.59% |
| 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
| $26.8M | 15.08% |
577,476
+13,877
| +2% | +$658K |
2017 Q4
3 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $24.6M | 13.83% |
84,765
+28,772
| +51% | +$8.25M |
2017 Q4
3 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $19.8M | 11.17% |
497,800
+60,525
| +14% | +$2.43M |
2017 Q4
3 quarters
|
|
4
Apple
AAPL
$5.01T
| $15.5M | 8.71% |
274,216
+7,464
| +3% | +$389K |
2017 Q4
3 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $10.2M | 5.76% |
35,199
+22
| +0.1% | +$6.26K |
2017 Q4
3 quarters
|
|
|
6
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.69M | 4.89% |
222,792
-5,744
| -3% | -$218K |
2017 Q4
3 quarters
|
|
7
iShares Select Dividend ETF
DVY
$22.8B
| $8.4M | 4.73% |
84,208
-615
| -0.7% | -$61.7K |
2017 Q4
3 quarters
|
|
|
8
iShares MSCI EAFE ETF
EFA
$76.3B
| $8.09M | 4.55% |
118,959
-44,318
| -27% | -$2.99M |
2017 Q4
3 quarters
|
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $4.95M | 2.79% |
98,808
+90,923
| +1,153% | +$4.56M |
2018 Q2
1 quarter
|
|
10
iShares Russell 1000 ETF
IWB
$49B
| $2.35M | 1.32% |
14,507
-117
| -0.8% | -$18.6K |
2017 Q4
3 quarters
|
|
|
11
Amazon
AMZN
$2.74T
| $2.23M | 1.25% |
22,240
+7,360
| +49% | +$692K |
2017 Q4
3 quarters
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.17M | 1.22% |
5,902
+56
| +1% | +$20.5K |
2017 Q4
3 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.97M | 1.11% |
44,464
-608
| -1% | -$26.1K |
2017 Q4
3 quarters
|
|
14
Home Depot
HD
$295B
| $1.97M | 1.11% |
9,486
+139
| +1% | +$28K |
2017 Q4
3 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.94M | 1.09% |
22,204
-1,496
| -6% | -$131K |
2017 Q4
3 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.6M | 0.9% |
7,481
-250
| -3% | -$51.3K |
2017 Q4
3 quarters
|
|
17
LPL Financial
LPLA
$25.5B
| $1.51M | 0.85% |
23,372
| – | – |
2017 Q4
3 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.31M | 0.74% |
11,858
+22
| +0.2% | +$2.37K |
2017 Q4
3 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $1.26M | 0.71% |
11,058
+391
| +4% | +$42.4K |
2017 Q4
3 quarters
|
|
20
Walt Disney
DIS
$188B
| $1.17M | 0.66% |
10,033
+2,447
| +32% | +$272K |
2017 Q4
3 quarters
|
|
21
iShares Russell 1000 Value ETF
IWD
$83.1B
| $1.17M | 0.66% |
9,228
+2
| +0% | +$251 |
2017 Q4
3 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.2T
| $1.11M | 0.62% |
18,600
+5,420
| +41% | +$325K |
2017 Q4
3 quarters
|
|
23
Procter & Gamble
PG
$364B
| $1.05M | 0.59% |
12,682
-716
| -5% | -$58.6K |
2017 Q4
3 quarters
|
|
24
iShares Russell 3000 ETF
IWV
$20.3B
| $1.02M | 0.57% |
5,920
+412
| +7% | +$69.8K |
2017 Q4
3 quarters
|
|
25
ExxonMobil
XOM
$728B
| $1.01M | 0.57% |
11,870
-1,200
| -9% | -$98.1K |
2017 Q4
3 quarters
|
|
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WA
Winthrop Advisory Group's Q3 2018 Portfolio in Review
As of Q3 2018, Winthrop Advisory Group held 90 positions worth $178M, up 16% from $153M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Winthrop Advisory Group deployed $16.8M of net new capital in Q3 2018, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Salesforce: 2,381 shares worth $379K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.99M trimmed.
- Winthrop Advisory Group's largest Q3 2018 buy was Salesforce: 2,381 shares worth $379K.
- Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $8.25M increase.
- Winthrop Advisory Group's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.99M.
- Winthrop Advisory Group fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2018, selling an estimated $239K.
- Winthrop Advisory Group's ten largest holdings make up 73% of its $178M portfolio in Q3 2018.
- Winthrop Advisory Group opened 10 new positions and closed 2 in Q3 2018.
- Winthrop Advisory Group's portfolio value rose 16% quarter-over-quarter to $178M.
Based on Winthrop Advisory Group's 13F filing for Q3 2018, filed 29 Oct 2018.