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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
+10.23%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$30.6M
Cap. Flow
+$10.1M
Cap. Flow %
4.43%
Top 10 Hldgs %
70.69%
Holding
97
New
11
Increased
47
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.73M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$633K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$589K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.98M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$900K
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.36%
2 Technology 6.01%
3 Consumer Discretionary 3.26%
4 Financials 3.22%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$30.8M 13.54%
612,868
+173,794
+40% +$8.73M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$30.6M 13.45%
635,349
+47,598
+8% +$2.27M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$26M 11.45%
90,754
+7,332
+9% +$2M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.1B
$19.4M 8.52%
122,217
+4,185
+4% +$633K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14M 6.15%
365,545
-51,565
-12% -$1.9M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.1M 4.43%
35,339
-248
-0.7% -$67.4K
AAPL icon
7
Apple
AAPL
$4.67T
$9.59M 4.22%
201,052
-93,896
-32% -$3.98M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$8.35M 3.67%
218,804
-5,560
-2% -$200K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$7.41M 3.26%
75,042
-9,399
-11% -$900K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.56M 2.01%
58,626
+2,626
+5% +$202K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$4.48M 1.97%
26,674
+1,363
+5% +$219K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$3.85M 1.69%
21,201
+1,040
+5% +$176K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$3.67M 1.61%
56,022
-1,501
-3% -$94.6K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.81M 1.24%
8,071
+528
+7% +$178K
HD icon
15
Home Depot
HD
$329B
$2.42M 1.06%
12,509
+2,188
+21% +$401K
AMZN icon
16
Amazon
AMZN
$2.87T
$2.28M 1%
25,220
+2,200
+10% +$183K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.19M 0.96%
17,622
+2
+0% +$240
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.06M 0.91%
28,281
-1,716
-6% -$119K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.9M 0.84%
43,828
+12
+0% +$492
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.63M 0.72%
15,426
+2,002
+15% +$211K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.59M 0.7%
29,214
-21,351
-42% -$1.11M
LPLA icon
22
LPL Financial
LPLA
$29.2B
$1.58M 0.7%
22,372
-1,000
-4% -$72.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.56M 0.69%
7,732
+319
+4% +$64.4K
MSFT icon
24
Microsoft
MSFT
$3.81T
$1.53M 0.67%
12,865
+1,045
+9% +$114K
PG icon
25
Procter & Gamble
PG
$334B
$1.29M 0.57%
12,381
+256
+2% +$24.9K
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
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
GAM
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HMH
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Winthrop Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Winthrop Advisory Group held 97 positions worth $227M, up 16% from $197M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Winthrop Advisory Group deployed $10.1M of net new capital in Q1 2019, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 9,497 shares worth $616K.

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

On the sell side, the largest reduction was Apple, an estimated $3.98M trimmed.

  • Winthrop Advisory Group's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 9,497 shares worth $616K.
  • Winthrop Advisory Group added most to iShares Ultra Short Duration Bond Active ETF in Q1 2019, an estimated $8.73M increase.
  • Winthrop Advisory Group's biggest Q1 2019 reduction was Apple, cutting an estimated $3.98M.
  • Winthrop Advisory Group fully exited Invesco MSCI Sustainable Future ETF in Q1 2019, selling an estimated $276K.
  • Winthrop Advisory Group's ten largest holdings make up 71% of its $227M portfolio in Q1 2019.
  • Winthrop Advisory Group opened 11 new positions and closed 4 in Q1 2019.
  • Winthrop Advisory Group's portfolio value rose 16% quarter-over-quarter to $227M.

Based on Winthrop Advisory Group's 13F filing for Q1 2019, filed 23 Apr 2019.