We are live on
!
Find out more
WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.48B
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+12.4%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$55.9M
(+17%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
143
New
28
Increased
63
Reduced
32
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.92M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.95M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.85M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$509K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$508K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$500K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.55% |
| 2 | Technology | 8% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Financials | 2.3% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$49.1B
| $58.2M | 15.23% |
274,866
+635
| +0.2% | +$127K |
|
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $52.6M | 13.76% |
140,132
+13,814
| +11% | +$4.92M |
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $33.3M | 8.71% |
659,354
-486
| -0.1% | -$24.6K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $30.1M | 7.88% |
154,796
+494
| +0.3% | +$90.3K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $23.3M | 6.08% |
269,770
+47,242
| +21% | +$3.83M |
|
6
Apple
AAPL
$4.67T
| $21.9M | 5.72% |
164,803
+2,176
| +1% | +$262K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $14.9M | 3.9% |
39,910
+1,154
| +3% | +$409K |
|
|
8
Invesco QQQ Trust
QQQ
$489B
| $14M | 3.66% |
44,583
+5,529
| +14% | +$1.62M |
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $11.8M | 3.1% |
256,871
-2,679
| -1% | -$117K |
|
10
iShares Russell 1000 Growth ETF
IWF
$126B
| $11.8M | 3.09% |
195,840
-1,084
| -0.6% | -$61.7K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $9.03M | 2.36% |
196,500
+93,860
| +91% | +$3.95M |
|
12
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.86M | 2.32% |
414,306
+471
| +0.1% | +$9.55K |
|
13
iShares Russell 3000 ETF
IWV
$20.3B
| $4.23M | 1.11% |
18,912
-730
| -4% | -$153K |
|
|
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $4.18M | 1.09% |
84,860
-37,512
| -31% | -$1.85M |
|
15
Amazon
AMZN
$2.87T
| $4.08M | 1.07% |
25,080
+600
| +2% | +$95.7K |
|
16
Microsoft
MSFT
$3.81T
| $3.94M | 1.03% |
17,703
+1,032
| +6% | +$222K |
|
|
17
ARK Innovation ETF
ARKK
$6.46B
| $3.61M | 0.94% |
28,992
+11,504
| +66% | +$1.25M |
|
18
iShares S&P 500 Growth ETF
IVW
$76.8B
| $3.47M | 0.91% |
54,381
-3,827
| -7% | -$232K |
|
19
Home Depot
HD
$329B
| $2.99M | 0.78% |
11,249
+673
| +6% | +$185K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $2.33M | 0.61% |
21,509
-2,897
| -12% | -$313K |
|
21
LPL Financial
LPLA
$29.2B
| $2.31M | 0.6% |
22,163
| – | – |
|
22
Walt Disney
DIS
$187B
| $2.31M | 0.6% |
12,721
-132
| -1% | -$18.9K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.3M | 0.6% |
5,476
-24
| -0.4% | -$9.24K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.81M | 0.47% |
12,830
+944
| +8% | +$128K |
|
25
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.67M | 0.44% |
12,220
| – | – |
|
Similar funds
PIA
TAM
MAM
CFIA
TCA
AE
GAM
HMH
Winthrop Advisory Group's Q4 2020 Portfolio in Review
As of Q4 2020, Winthrop Advisory Group held 143 positions worth $382M, up 17% from $326M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Winthrop Advisory Group deployed $19.5M of net new capital in Q4 2020, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was Southwest Airlines: 18,132 shares worth $845K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $1.85M trimmed.
- Winthrop Advisory Group's largest Q4 2020 buy was Southwest Airlines: 18,132 shares worth $845K.
- Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $4.92M increase.
- Winthrop Advisory Group's biggest Q4 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.85M.
- Winthrop Advisory Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2020, selling an estimated $509K.
- Winthrop Advisory Group's ten largest holdings make up 71% of its $382M portfolio in Q4 2020.
- Winthrop Advisory Group opened 28 new positions and closed 11 in Q4 2020.
- Winthrop Advisory Group's portfolio value rose 17% quarter-over-quarter to $382M.
Based on Winthrop Advisory Group's 13F filing for Q4 2020, filed 25 Jan 2021.