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
+5.03%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$23.3M
Cap. Flow
+$6.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
70.72%
Holding
145
New
13
Increased
60
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
5
IBM icon
IBM
IBM
+$672K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$886K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$751K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$657K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Consumer Discretionary 3.12%
3 Financials 2.64%
4 Communication Services 2.3%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.3B
$60.6M 14.94%
270,817
-4,049
-1% -$886K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$51.2M 12.63%
128,776
-11,356
-8% -$4.4M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$34.6M 8.53%
685,051
+25,697
+4% +$1.3M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$32.6M 8.04%
356,203
+86,433
+32% +$7.75M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$31.7M 7.82%
153,388
-1,408
-0.9% -$285K
AAPL icon
6
Apple
AAPL
$4.79T
$20.3M 5%
165,898
+1,095
+0.7% +$141K
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$17.2M 4.23%
53,806
+9,223
+21% +$2.95M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.7M 3.62%
37,013
-2,897
-7% -$1.12M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$12.4M 3.05%
251,112
-5,759
-2% -$275K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$11.6M 2.87%
191,564
-4,276
-2% -$260K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.6M 2.85%
222,190
+25,690
+13% +$1.28M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$101B
$10.1M 2.48%
413,451
-855
-0.2% -$19.4K
MSFT icon
13
Microsoft
MSFT
$2.9T
$4.67M 1.15%
19,830
+2,127
+12% +$494K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.7B
$4.37M 1.08%
18,427
-485
-3% -$113K
AMZN icon
15
Amazon
AMZN
$2.63T
$4.03M 0.99%
26,060
+980
+4% +$155K
ARKK icon
16
ARK Innovation ETF
ARKK
$6.23B
$3.94M 0.97%
32,842
+3,850
+13% +$521K
HD icon
17
Home Depot
HD
$330B
$3.48M 0.86%
11,397
+148
+1% +$40.8K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$3.42M 0.84%
84,860
– –
LPLA icon
19
LPL Financial
LPLA
$26.2B
$3.08M 0.76%
21,663
-500
-2% -$63.8K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.78M 0.69%
42,766
-11,615
-21% -$751K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.61M 0.64%
5,476
– –
DIS icon
22
Walt Disney
DIS
$166B
$2.5M 0.62%
13,554
+833
+7% +$154K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.27M 0.56%
21,063
-446
-2% -$48.1K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.99M 0.49%
13,558
+728
+6% +$104K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.84M 0.45%
12,171
-49
-0.4% -$7.09K
1
2 3 4 5

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Winthrop Advisory Group held 145 positions worth $406M, up 6.1% from $382M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Winthrop Advisory Group's Q1 2021 filing shows 13 new, 60 increased, 44 reduced and 12 closed positions. Its largest new stake was IBM: 5,619 shares worth $716K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Winthrop Advisory Group's largest Q1 2021 buy was IBM: 5,619 shares worth $716K.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $7.75M increase.
  • Winthrop Advisory Group's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.4M.
  • Winthrop Advisory Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $657K.
  • Winthrop Advisory Group's ten largest holdings make up 71% of its $406M portfolio in Q1 2021.
  • Winthrop Advisory Group opened 13 new positions and closed 12 in Q1 2021.
  • Winthrop Advisory Group's portfolio value rose 6.1% quarter-over-quarter to $406M.

Based on Winthrop Advisory Group's 13F filing for Q1 2021, filed 23 Apr 2021.