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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
+3.03%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.7M
Cap. Flow
+$6.19M
Cap. Flow %
2.59%
Top 10 Hldgs %
71.25%
Holding
97
New
4
Increased
36
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.21M
4
ORCL icon
Oracle
ORCL
+$222K
5
UNH icon
UnitedHealth
UNH
+$221K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$948K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$743K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$657K
4
AMZN icon
Amazon
AMZN
+$473K
5
TJX icon
TJX Companies
TJX
+$469K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 3.17%
3 Consumer Discretionary 2.62%
4 Communication Services 2.1%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$32M 13.4%
636,853
+23,985
+4% +$1.21M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$31.3M 13.09%
639,244
+3,895
+0.6% +$189K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$28.5M 11.94%
96,817
+6,063
+7% +$1.76M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$19.1M 8.01%
117,578
-4,639
-4% -$743K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.9M 5.8%
356,795
-8,750
-2% -$335K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$11.2M 4.7%
168,589
+159,092
+1,675% +$10.4M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.2M 4.28%
34,901
-438
-1% -$126K
AAPL icon
8
Apple
AAPL
$4.8T
$8.98M 3.76%
181,596
-19,456
-10% -$948K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$7.94M 3.32%
201,816
-16,988
-8% -$657K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$7.04M 2.95%
70,720
-4,322
-6% -$426K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$4.67M 1.95%
27,069
+395
+1% +$67K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.46M 1.87%
56,947
-1,679
-3% -$130K
QQQ icon
13
Invesco QQQ Trust
QQQ
$463B
$3.99M 1.67%
21,347
+146
+0.7% +$26.9K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$75.8B
$3.65M 1.53%
55,576
-446
-0.8% -$29.2K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.74M 1.15%
7,717
-354
-4% -$124K
HD icon
16
Home Depot
HD
$332B
$2.47M 1.03%
11,873
-636
-5% -$127K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.24M 0.94%
17,624
+2
+0% +$250
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.06M 0.86%
27,920
-361
-1% -$26.3K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.98M 0.83%
44,108
+280
+0.6% +$12.3K
MSFT icon
20
Microsoft
MSFT
$2.99T
$1.93M 0.81%
14,374
+1,509
+12% +$192K
AMZN icon
21
Amazon
AMZN
$2.69T
$1.91M 0.8%
20,140
-5,080
-20% -$473K
LPLA icon
22
LPL Financial
LPLA
$26.2B
$1.82M 0.76%
22,372
– –
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.77M 0.74%
16,643
+1,217
+8% +$129K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.63M 0.68%
29,222
+8
+0% +$439
DIS icon
25
Walt Disney
DIS
$167B
$1.58M 0.66%
11,351
+339
+3% +$45K
1
2 3 4

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FAT
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LFS
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Winthrop Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Winthrop Advisory Group held 97 positions worth $239M, up 5.1% from $227M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Winthrop Advisory Group's Q2 2019 filing shows 4 new, 36 increased, 35 reduced and 10 closed positions. Its largest new stake was Oracle: 4,094 shares worth $233K. The largest sale was Apple, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q2 2019 buy was Oracle: 4,094 shares worth $233K.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $10.4M increase.
  • Winthrop Advisory Group's biggest Q2 2019 reduction was Apple, cutting an estimated $948K.
  • Winthrop Advisory Group fully exited TJX Companies in Q2 2019, selling an estimated $469K.
  • Winthrop Advisory Group's ten largest holdings make up 71% of its $239M portfolio in Q2 2019.
  • Winthrop Advisory Group opened 4 new positions and closed 10 in Q2 2019.
  • Winthrop Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $239M.

Based on Winthrop Advisory Group's 13F filing for Q2 2019, filed 17 Jul 2019.