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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
+6.94%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$24.9M
Cap. Flow
+$8.16M
Cap. Flow %
2.94%
Top 10 Hldgs %
70.67%
Holding
106
New
10
Increased
52
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.79M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$925K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.46M
2
AAPL icon
Apple
AAPL
+$354K
3
BRKL
Brookline Bancorp
BRKL
+$249K
4
CL icon
Colgate-Palmolive
CL
+$237K
5
TJX icon
TJX Companies
TJX
+$219K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 3.04%
3 Consumer Discretionary 2.46%
4 Communication Services 2.22%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$37.6M 13.53%
116,219
+10,826
+10% +$3.35M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$36.4M 13.12%
723,570
+10,198
+1% +$514K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$27.4M 9.88%
559,908
-111,321
-17% -$5.46M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$21.4M 7.71%
120,019
+1,458
+1% +$249K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$15.3M 5.5%
210,103
+21,302
+11% +$1.48M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.9M 5.38%
363,055
+5,810
+2% +$230K
AAPL icon
7
Apple
AAPL
$4.8T
$12.7M 4.59%
173,660
-5,508
-3% -$354K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.9M 4.28%
36,891
+196
+0.5% +$60.4K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$9.67M 3.48%
91,481
+17,369
+23% +$1.79M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$8.81M 3.18%
200,444
+1,396
+0.7% +$58.3K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$5.44M 1.96%
28,847
+1,366
+5% +$246K
QQQ icon
12
Invesco QQQ Trust
QQQ
$463B
$4.92M 1.77%
23,127
+1,301
+6% +$260K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$75.8B
$4.69M 1.69%
67,497
+12,906
+24% +$872K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.92M 1.05%
7,773
+5
+0.1% +$1.81K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.66M 0.96%
24,923
+1,833
+8% +$195K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.6M 0.94%
19,050
+1,423
+8% +$188K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.47M 0.89%
31,126
+3,206
+11% +$245K
HD icon
18
Home Depot
HD
$332B
$2.42M 0.87%
11,106
-52
-0.5% -$11.8K
MSFT icon
19
Microsoft
MSFT
$2.99T
$2.26M 0.81%
14,340
+67
+0.5% +$9.84K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.1M 0.75%
43,268
+20
+0% +$927
AMZN icon
21
Amazon
AMZN
$2.69T
$2.06M 0.74%
22,340
+1,500
+7% +$133K
LPLA icon
22
LPL Financial
LPLA
$26.2B
$2.06M 0.74%
22,312
-60
-0.3% -$5.15K
DIS icon
23
Walt Disney
DIS
$167B
$1.96M 0.7%
13,518
+1,969
+17% +$275K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.77M 0.64%
29,620
+382
+1% +$21.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.68M 0.61%
7,430
+268
+4% +$58.2K
1
2 3 4 5

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AIA
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OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
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UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
NAM
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Winthrop Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Winthrop Advisory Group held 106 positions worth $278M, up 9.8% from $253M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Winthrop Advisory Group's Q4 2019 filing shows 10 new, 52 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares National Muni Bond ETF: 9,959 shares worth $1.13M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q4 2019 buy was iShares National Muni Bond ETF: 9,959 shares worth $1.13M.
  • Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $3.35M increase.
  • Winthrop Advisory Group's biggest Q4 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.46M.
  • Winthrop Advisory Group fully exited Colgate-Palmolive in Q4 2019, selling an estimated $237K.
  • Winthrop Advisory Group's ten largest holdings make up 71% of its $278M portfolio in Q4 2019.
  • Winthrop Advisory Group opened 10 new positions and closed 5 in Q4 2019.
  • Winthrop Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $278M.

Based on Winthrop Advisory Group's 13F filing for Q4 2019, filed 6 Jan 2020.