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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
-11.24%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$19.1M
Cap. Flow
+$42.4M
Cap. Flow %
21.56%
Top 10 Hldgs %
71.66%
Holding
96
New
8
Increased
45
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.5M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$332K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.19%
2 Technology 7.39%
3 Financials 3.18%
4 Consumer Discretionary 2.69%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$27.8M 14.15%
587,751
+10,275
+2% +$483K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$22M 11.18%
439,074
+340,266
+344% +$17.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$21M 10.67%
83,422
-1,343
-2% -$365K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.4B
$16.4M 8.32%
118,032
+103,525
+714% +$15.5M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.5M 7.36%
417,110
-80,690
-16% -$2.94M
AAPL icon
6
Apple
AAPL
$4.67T
$11.6M 5.91%
294,948
+20,732
+8% +$1.01M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$8.89M 4.52%
35,587
+388
+1% +$105K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.9B
$7.54M 3.83%
84,441
+233
+0.3% +$22.3K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$7.34M 3.73%
224,364
+1,572
+0.7% +$55.4K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.88M 1.97%
56,000
+33,796
+152% +$2.61M
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.5B
$3.72M 1.89%
25,311
+19,391
+328% +$3.08M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.1B
$3.38M 1.72%
57,523
-61,436
-52% -$3.84M
QQQ icon
13
Invesco QQQ Trust
QQQ
$490B
$3.11M 1.58%
20,161
+16,438
+442% +$2.75M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.35M 1.19%
50,565
+42,381
+518% +$2.14M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.28M 1.16%
7,543
+1,641
+28% +$546K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.96M 0.99%
17,620
+8,392
+91% +$1.01M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.93M 0.98%
+29,997
New +$2.06M
HD icon
18
Home Depot
HD
$320B
$1.77M 0.9%
10,321
+835
+9% +$150K
AMZN icon
19
Amazon
AMZN
$2.79T
$1.73M 0.88%
23,020
+780
+4% +$64.8K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.65M 0.84%
43,816
-648
-1% -$26.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 0.77%
7,413
-68
-0.9% -$14.2K
LPLA icon
22
LPL Financial
LPLA
$28.3B
$1.43M 0.73%
23,372
– –
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.42M 0.72%
13,424
+5,685
+73% +$595K
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.2M 0.61%
11,820
+762
+7% +$81.6K
DIS icon
25
Walt Disney
DIS
$182B
$1.18M 0.6%
10,722
+689
+7% +$78.3K
1
2 3 4

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TAM
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MAM
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CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
TCA
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AE
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GAM
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HMH
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Winthrop Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Winthrop Advisory Group held 96 positions worth $197M, up 11% from $178M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Winthrop Advisory Group deployed $42.4M of net new capital in Q4 2018, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 29,997 shares worth $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.84M trimmed.

  • Winthrop Advisory Group's largest Q4 2018 buy was iShares MSCI ACWI ETF: 29,997 shares worth $1.93M.
  • Winthrop Advisory Group added most to iShares Ultra Short Duration Bond Active ETF in Q4 2018, an estimated $17.1M increase.
  • Winthrop Advisory Group's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.84M.
  • Winthrop Advisory Group fully exited iShares MSCI Emerging Markets ETF in Q4 2018, selling an estimated $332K.
  • Winthrop Advisory Group's ten largest holdings make up 72% of its $197M portfolio in Q4 2018.
  • Winthrop Advisory Group opened 8 new positions and closed 10 in Q4 2018.
  • Winthrop Advisory Group's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Winthrop Advisory Group's 13F filing for Q4 2018, filed 15 Jan 2019.