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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
+0.04%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$4.74M
Cap. Flow
+$14M
Cap. Flow %
3.11%
Top 10 Hldgs %
70.1%
Holding
145
New
12
Increased
47
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.95M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$5.9M
3
ABT icon
Abbott
ABT
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$928K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$318K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Consumer Discretionary 2.88%
3 Financials 2.6%
4 Communication Services 2.06%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$64.4M 14.34%
266,545
-1,281
-0.5% -$318K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$50.4M 11.21%
116,925
-2,663
-2% -$1.18M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$43.8M 9.76%
445,496
+28,400
+7% +$2.87M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$35.1M 7.82%
695,635
-5,748
-0.8% -$290K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$33.8M 7.53%
152,275
-1,083
-0.7% -$247K
QQQ icon
6
Invesco QQQ Trust
QQQ
$463B
$23.5M 5.23%
65,504
+3,462
+6% +$1.27M
AAPL icon
7
Apple
AAPL
$4.8T
$22.9M 5.1%
162,044
-685
-0.4% -$101K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.1M 3.37%
35,162
-548
-2% -$242K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13.1M 2.92%
247,454
-1,278
-0.5% -$69.5K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$12.7M 2.82%
184,964
-2,872
-2% -$203K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$10.2M 2.27%
412,599
-1,464
-0.4% -$37.2K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$10.2M 2.27%
383,838
-5,276
-1% -$143K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.75M 1.73%
147,275
-93,795
-39% -$5.05M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$5.77M 1.28%
+31,649
New +$5.9M
MSFT icon
15
Microsoft
MSFT
$2.99T
$5.19M 1.16%
18,423
-576
-3% -$168K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$4.64M 1.03%
18,204
-119
-0.6% -$31.2K
AMZN icon
17
Amazon
AMZN
$2.69T
$4.29M 0.96%
26,120
+20
+0.1% +$3.45K
ARKK icon
18
ARK Innovation ETF
ARKK
$6.14B
$3.81M 0.85%
34,493
+346
+1% +$41.7K
HD icon
19
Home Depot
HD
$332B
$3.49M 0.78%
10,631
-62
-0.6% -$20.4K
LPLA icon
20
LPL Financial
LPLA
$26.2B
$3.4M 0.76%
21,663
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.02M 0.67%
40,882
+33,452
+450% +$2.55M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.72M 0.6%
25,250
+4,497
+22% +$485K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.63M 0.59%
5,454
+55
+1% +$27K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.38M 0.53%
15,492
+1,524
+11% +$243K
DIS icon
25
Walt Disney
DIS
$167B
$2.2M 0.49%
13,028
-184
-1% -$32.8K
1
2 3 4 5

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AIA
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OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 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

Winthrop Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Winthrop Advisory Group held 145 positions worth $449M, up 1.1% from $444M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group deployed $14M of net new capital in Q3 2021, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 31,649 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.05M trimmed.

  • Winthrop Advisory Group's largest Q3 2021 buy was Vanguard Extended Market ETF: 31,649 shares worth $5.77M.
  • Winthrop Advisory Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, an estimated $5.95M increase.
  • Winthrop Advisory Group's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.05M.
  • Winthrop Advisory Group fully exited Caterpillar in Q3 2021, selling an estimated $226K.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $449M portfolio in Q3 2021.
  • Winthrop Advisory Group opened 12 new positions and closed 5 in Q3 2021.
  • Winthrop Advisory Group's portfolio value rose 1.1% quarter-over-quarter to $449M.

Based on Winthrop Advisory Group's 13F filing for Q3 2021, filed 14 Oct 2021.