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WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.48B
Turnover
20.85%
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
(+9.6%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
142
New
9
Increased
38
Reduced
70
Closed
9
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$10.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.77M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$1.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.85M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.45M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$998K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$705K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$49B
| $64.8M | 14.59% |
267,826
-2,991
| -1% | -$705K |
2017 Q4
14 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $51.4M | 11.57% |
119,588
-9,188
| -7% | -$3.85M |
2017 Q4
14 quarters
|
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $41.2M | 9.27% |
417,096
+60,893
| +17% | +$5.86M |
2019 Q1
9 quarters
|
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $35.4M | 7.97% |
701,383
+16,332
| +2% | +$825K |
2018 Q2
12 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $34.2M | 7.69% |
153,358
-30
| -0% | -$6.51K |
2017 Q4
14 quarters
|
|
6
Apple
AAPL
$5.01T
| $22.3M | 5.01% |
162,729
-3,169
| -2% | -$411K |
2017 Q4
14 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$488B
| $22M | 4.95% |
62,042
+8,236
| +15% | +$2.77M |
2017 Q4
14 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $15.3M | 3.44% |
35,710
-1,303
| -4% | -$544K |
2017 Q4
14 quarters
|
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $13.2M | 2.96% |
248,732
-2,380
| -0.9% | -$123K |
2020 Q1
5 quarters
|
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $13M | 2.92% |
241,070
+18,880
| +8% | +$1.02M |
2017 Q4
14 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$127B
| $12.7M | 2.87% |
187,836
-3,728
| -2% | -$240K |
2017 Q4
14 quarters
|
|
|
12
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $10.5M | 2.36% |
+389,114
| New | +$10.3M |
2021 Q2
0 quarters
|
|
13
Schwab US Dividend Equity ETF
SCHD
$112B
| $10.4M | 2.35% |
414,063
+612
| +0.1% | +$15.5K |
2020 Q1
5 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $5.15M | 1.16% |
18,999
-831
| -4% | -$211K |
2017 Q4
14 quarters
|
|
15
iShares Russell 3000 ETF
IWV
$20.3B
| $4.69M | 1.06% |
18,323
-104
| -0.6% | -$25.9K |
2017 Q4
14 quarters
|
|
16
Amazon
AMZN
$2.74T
| $4.49M | 1.01% |
26,100
+40
| +0.2% | +$6.65K |
2017 Q4
14 quarters
|
|
17
ARK Innovation ETF
ARKK
$8.79B
| $4.45M | 1% |
34,147
+1,305
| +4% | +$152K |
2020 Q3
3 quarters
|
|
18
Home Depot
HD
$295B
| $3.41M | 0.77% |
10,693
-704
| -6% | -$224K |
2017 Q4
14 quarters
|
|
|
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $3.1M | 0.7% |
64,231
-20,629
| -24% | -$998K |
2017 Q4
14 quarters
|
|
20
LPL Financial
LPLA
$25.5B
| $2.92M | 0.66% |
21,663
| – | – |
2017 Q4
14 quarters
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.65M | 0.6% |
5,399
-77
| -1% | -$38K |
2017 Q4
14 quarters
|
|
22
Walt Disney
DIS
$188B
| $2.32M | 0.52% |
13,212
-342
| -3% | -$61.5K |
2017 Q4
14 quarters
|
|
23
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.24M | 0.5% |
20,753
-310
| -1% | -$33.4K |
2017 Q4
14 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.16M | 0.49% |
13,968
+410
| +3% | +$62.9K |
2017 Q4
14 quarters
|
|
25
iShares Russell 1000 Value ETF
IWD
$83.1B
| $2.04M | 0.46% |
12,882
+711
| +6% | +$113K |
2017 Q4
14 quarters
|
|
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WA
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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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.