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
+7.1%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$38.9M
Cap. Flow
+$9.03M
Cap. Flow %
2.03%
Top 10 Hldgs %
70.36%
Holding
142
New
9
Increased
38
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.45M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$998K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$705K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.35%
2 Technology 7.6%
3 Consumer Discretionary 2.95%
4 Financials 2.5%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$64.8M 14.59%
267,826
-2,991
-1% -$705K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$51.4M 11.57%
119,588
-9,188
-7% -$3.85M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$41.2M 9.27%
417,096
+60,893
+17% +$5.86M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$35.4M 7.97%
701,383
+16,332
+2% +$825K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$34.2M 7.69%
153,358
-30
-0% -$6.51K
AAPL icon
6
Apple
AAPL
$4.67T
$22.3M 5.01%
162,729
-3,169
-2% -$411K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$22M 4.95%
62,042
+8,236
+15% +$2.77M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.3M 3.44%
35,710
-1,303
-4% -$544K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$13.2M 2.96%
248,732
-2,380
-0.9% -$123K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13M 2.92%
241,070
+18,880
+8% +$1.02M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$12.7M 2.87%
187,836
-3,728
-2% -$240K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$10.5M 2.36%
+389,114
New +$10.3M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$10.4M 2.35%
414,063
+612
+0.1% +$15.5K
MSFT icon
14
Microsoft
MSFT
$3.81T
$5.15M 1.16%
18,999
-831
-4% -$211K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$4.69M 1.06%
18,323
-104
-0.6% -$25.9K
AMZN icon
16
Amazon
AMZN
$2.87T
$4.49M 1.01%
26,100
+40
+0.2% +$6.65K
ARKK icon
17
ARK Innovation ETF
ARKK
$6.46B
$4.45M 1%
34,147
+1,305
+4% +$152K
HD icon
18
Home Depot
HD
$329B
$3.41M 0.77%
10,693
-704
-6% -$224K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.1M 0.7%
64,231
-20,629
-24% -$998K
LPLA icon
20
LPL Financial
LPLA
$29.2B
$2.92M 0.66%
21,663
– –
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.65M 0.6%
5,399
-77
-1% -$38K
DIS icon
22
Walt Disney
DIS
$187B
$2.32M 0.52%
13,212
-342
-3% -$61.5K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.24M 0.5%
20,753
-310
-1% -$33.4K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.16M 0.49%
13,968
+410
+3% +$62.9K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.04M 0.46%
12,882
+711
+6% +$113K
1
2 3 4 5

Similar funds

PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return

Winthrop Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Winthrop Advisory Group held 142 positions worth $444M, up 9.6% from $406M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group's Q2 2021 filing shows 9 new, 38 increased, 70 reduced and 9 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 389,114 shares worth $10.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 389,114 shares worth $10.5M.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $5.86M increase.
  • Winthrop Advisory Group's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.85M.
  • Winthrop Advisory Group fully exited Lockheed Martin in Q2 2021, selling an estimated $378K.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $444M portfolio in Q2 2021.
  • Winthrop Advisory Group opened 9 new positions and closed 9 in Q2 2021.
  • Winthrop Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $444M.

Based on Winthrop Advisory Group's 13F filing for Q2 2021, filed 14 Jul 2021.