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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
-14.86%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$27.4M
Cap. Flow
+$19.5M
Cap. Flow %
7.8%
Top 10 Hldgs %
75.04%
Holding
104
New
3
Increased
31
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$25.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.6M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.75M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.97M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 2.31%
3 Consumer Discretionary 2.18%
4 Communication Services 1.94%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.3B
$38.7M 15.45%
273,126
+153,107
+128% +$25.9M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$34.1M 13.63%
683,469
-40,101
-6% -$2.01M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$24.9M 9.94%
519,759
-40,149
-7% -$1.97M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$24.2M 9.66%
93,472
-22,747
-20% -$6.97M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$19.6M 7.84%
152,075
+146,240
+2,506% +$22.6M
AAPL icon
6
Apple
AAPL
$4.79T
$10.6M 4.26%
167,416
-6,244
-4% -$459K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.2M 4.06%
177,428
-32,675
-16% -$2.24M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.54M 3.82%
37,021
+130
+0.4% +$39.7K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.46M 3.38%
+269,030
New +$10.1M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$7.54M 3.02%
200,252
-192
-0.1% -$8.27K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$101B
$6.47M 2.59%
+431,775
New +$7.75M
QQQ icon
12
Invesco QQQ Trust
QQQ
$469B
$4.46M 1.78%
23,440
+313
+1% +$66.3K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.7B
$3.38M 1.35%
22,784
-6,063
-21% -$1.08M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.74M 1.1%
95,190
-267,865
-74% -$9.96M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.56M 1.02%
24,066
-857
-3% -$91.1K
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.44M 0.98%
15,480
+1,140
+8% +$187K
HD icon
17
Home Depot
HD
$330B
$2.02M 0.81%
10,796
-310
-3% -$68.1K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.98M 0.79%
19,988
+938
+5% +$117K
AMZN icon
19
Amazon
AMZN
$2.63T
$1.98M 0.79%
20,300
-2,040
-9% -$197K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.79M 0.71%
43,276
+8
+0% +$378
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$1.51M 0.6%
20,521
-70,960
-78% -$6.78M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.45M 0.58%
5,506
-2,267
-29% -$769K
DIS icon
23
Walt Disney
DIS
$166B
$1.3M 0.52%
13,437
-81
-0.6% -$10.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.51%
6,932
-498
-7% -$106K
LPLA icon
25
LPL Financial
LPLA
$26.2B
$1.21M 0.48%
22,162
-150
-0.7% -$12.1K
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
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Winthrop Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Winthrop Advisory Group held 104 positions worth $250M, down 9.9% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Winthrop Advisory Group deployed $19.5M of net new capital in Q1 2020, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 269,030 shares worth $8.46M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.96M trimmed.

  • Winthrop Advisory Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 269,030 shares worth $8.46M.
  • Winthrop Advisory Group added most to iShares Russell 1000 ETF in Q1 2020, an estimated $25.9M increase.
  • Winthrop Advisory Group's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.96M.
  • Winthrop Advisory Group fully exited iShares Russell 2500 ETF in Q1 2020, selling an estimated $1.35M.
  • Winthrop Advisory Group's ten largest holdings make up 75% of its $250M portfolio in Q1 2020.
  • Winthrop Advisory Group opened 3 new positions and closed 16 in Q1 2020.
  • Winthrop Advisory Group's portfolio value fell 9.9% quarter-over-quarter to $250M.

Based on Winthrop Advisory Group's 13F filing for Q1 2020, filed 17 Apr 2020.