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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
+19.4%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$33.1M
(+13%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
97
New
9
Increased
46
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.95M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$504K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$428K |
Top Sells
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$15.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.65M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$844K |
| 4 |
Apple
AAPL
|
+$344K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$243K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Financials | 2.33% |
| 4 | Communication Services | 2% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48B
| $47.7M | 16.86% |
276,244
+3,118
| +1% | +$504K |
|
|
2
iShares Core S&P 500 ETF
IVV
$883B
| $33.3M | 11.77% |
106,938
+13,466
| +14% | +$3.95M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $31.9M | 11.25% |
630,814
-52,655
| -8% | -$2.65M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$659B
| $25.5M | 9.01% |
162,056
+9,981
| +7% | +$1.47M |
|
|
5
Apple
AAPL
$4.9T
| $14.8M | 5.24% |
162,980
-4,436
| -3% | -$344K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $12.8M | 4.54% |
183,979
+6,551
| +4% | +$428K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $11.6M | 4.08% |
37,238
+217
| +0.6% | +$63.5K |
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $10.2M | 3.61% |
269,380
+350
| +0.1% | +$12.5K |
|
9
iShares Russell 1000 Growth ETF
IWF
$124B
| $9.73M | 3.44% |
199,992
-260
| -0.1% | -$11.5K |
|
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $9.7M | 3.43% |
196,404
-323,355
| -62% | -$15.8M |
|
11
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.56M | 2.67% |
442,695
+10,920
| +3% | +$184K |
|
|
12
Invesco QQQ Trust
QQQ
$467B
| $7.1M | 2.51% |
28,335
+4,895
| +21% | +$1.1M |
|
13
iShares Russell 3000 ETF
IWV
$19.7B
| $4.03M | 1.42% |
22,275
-509
| -2% | -$86.2K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.34M | 1.18% |
94,525
-665
| -0.7% | -$22.1K |
|
15
Microsoft
MSFT
$2.93T
| $3.21M | 1.13% |
15,687
+207
| +1% | +$37.6K |
|
16
Amazon
AMZN
$2.67T
| $3.13M | 1.11% |
21,780
+1,480
| +7% | +$179K |
|
17
Home Depot
HD
$338B
| $2.65M | 0.94% |
10,671
-125
| -1% | -$28.6K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.61M | 0.92% |
24,241
+175
| +0.7% | +$18.7K |
|
19
iShares S&P 500 Growth ETF
IVW
$73.3B
| $2.3M | 0.81% |
43,888
+612
| +1% | +$29.3K |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.78M | 0.63% |
5,510
+4
| +0.1% | +$1.21K |
|
21
iShares Select Dividend ETF
DVY
$23.8B
| $1.75M | 0.62% |
21,851
+1,330
| +6% | +$106K |
|
22
LPL Financial
LPLA
$26B
| $1.7M | 0.6% |
22,162
| – | – |
|
23
Walt Disney
DIS
$170B
| $1.52M | 0.54% |
13,457
+20
| +0.1% | +$2.21K |
|
|
24
iShares Russell 1000 Value ETF
IWD
$82B
| $1.39M | 0.49% |
12,310
-7,678
| -38% | -$844K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.38M | 0.49% |
11,730
+194
| +2% | +$22.1K |
|
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Winthrop Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, Winthrop Advisory Group held 97 positions worth $283M, up 13% from $250M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Winthrop Advisory Group withdrew a net $10.9M in Q2 2020, closing 4 positions and reducing 30 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $243K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Winthrop Advisory Group opened a new position in Sysco worth $233K.
- Winthrop Advisory Group's largest Q2 2020 buy was Sysco: 4,333 shares worth $233K.
- Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $3.95M increase.
- Winthrop Advisory Group's biggest Q2 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $15.8M.
- Winthrop Advisory Group fully exited iShares Core S&P Small-Cap ETF in Q2 2020, selling an estimated $243K.
- Winthrop Advisory Group's ten largest holdings make up 73% of its $283M portfolio in Q2 2020.
- Winthrop Advisory Group opened 9 new positions and closed 4 in Q2 2020.
- Winthrop Advisory Group's portfolio value rose 13% quarter-over-quarter to $283M.
Based on Winthrop Advisory Group's 13F filing for Q2 2020, filed 17 Jul 2020.