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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
+8.9%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$43.3M
(+15%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
118
New
25
Increased
47
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.45M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.91M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.88M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.5M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.3M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$855K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$828K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.9% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Financials | 2.18% |
| 4 | Communication Services | 1.88% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$47.9B
| $51.7M | 15.84% |
274,231
-2,013
| -0.7% | -$372K |
|
|
2
iShares Core S&P 500 ETF
IVV
$879B
| $42.7M | 13.09% |
126,318
+19,380
| +18% | +$6.45M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $33.4M | 10.22% |
659,840
+29,026
| +5% | +$1.47M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$657B
| $26.5M | 8.11% |
154,302
-7,754
| -5% | -$1.3M |
|
5
Apple
AAPL
$4.8T
| $18.9M | 5.79% |
162,627
-353
| -0.2% | -$38.5K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $16.9M | 5.18% |
222,528
+38,549
| +21% | +$2.88M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $13.1M | 4% |
38,756
+1,518
| +4% | +$503K |
|
|
8
Invesco QQQ Trust
QQQ
$463B
| $11M | 3.36% |
39,054
+10,719
| +38% | +$2.91M |
|
9
iShares Russell 1000 Growth ETF
IWF
$123B
| $10.8M | 3.3% |
196,924
-3,068
| -2% | -$162K |
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $10.7M | 3.27% |
259,550
-9,830
| -4% | -$398K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.65M | 2.34% |
413,835
-28,860
| -7% | -$531K |
|
|
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $6.03M | 1.85% |
122,372
-74,032
| -38% | -$3.67M |
|
13
Amazon
AMZN
$2.69T
| $3.9M | 1.2% |
24,480
+2,700
| +12% | +$426K |
|
14
iShares Russell 3000 ETF
IWV
$19.6B
| $3.88M | 1.19% |
19,642
-2,633
| -12% | -$509K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.84M | 1.18% |
102,640
+8,115
| +9% | +$303K |
|
16
Microsoft
MSFT
$2.99T
| $3.54M | 1.08% |
16,671
+984
| +6% | +$207K |
|
17
iShares S&P 500 Growth ETF
IVW
$73.5B
| $3.4M | 1.04% |
58,208
+14,320
| +33% | +$811K |
|
18
Home Depot
HD
$332B
| $2.94M | 0.9% |
10,576
-95
| -0.9% | -$25.7K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.64M | 0.81% |
24,406
+165
| +0.7% | +$17.8K |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.88M | 0.58% |
5,500
-10
| -0.2% | -$3.41K |
|
21
LPL Financial
LPLA
$26.2B
| $1.71M | 0.52% |
22,163
+1
| +0% | +$79 |
|
|
22
ARK Innovation ETF
ARKK
$6.14B
| $1.63M | 0.5% |
+17,488
| New | +$1.5M |
|
23
Walt Disney
DIS
$167B
| $1.6M | 0.49% |
12,853
-604
| -4% | -$75.5K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.54M | 0.47% |
11,886
+156
| +1% | +$19.6K |
|
25
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.45M | 0.44% |
12,220
-90
| -0.7% | -$10.7K |
|
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Winthrop Advisory Group's Q3 2020 Portfolio in Review
As of Q3 2020, Winthrop Advisory Group held 118 positions worth $326M, up 15% from $283M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Winthrop Advisory Group deployed $18.9M of net new capital in Q3 2020, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was ARK Innovation ETF: 17,488 shares worth $1.63M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $3.67M trimmed.
- Winthrop Advisory Group's largest Q3 2020 buy was ARK Innovation ETF: 17,488 shares worth $1.63M.
- Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $6.45M increase.
- Winthrop Advisory Group's biggest Q3 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $3.67M.
- Winthrop Advisory Group fully exited ExxonMobil in Q3 2020, selling an estimated $337K.
- Winthrop Advisory Group's ten largest holdings make up 72% of its $326M portfolio in Q3 2020.
- Winthrop Advisory Group opened 25 new positions and closed 3 in Q3 2020.
- Winthrop Advisory Group's portfolio value rose 15% quarter-over-quarter to $326M.
Based on Winthrop Advisory Group's 13F filing for Q3 2020, filed 20 Oct 2020.