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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
+9.26%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$48.7M
Cap. Flow
+$436K
Cap. Flow %
0.09%
Top 10 Hldgs %
70.13%
Holding
151
New
11
Increased
51
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.58M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$819K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.12M
2
ABT icon
Abbott
ABT
+$2.99M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.26M
4
DCI icon
Donaldson
DCI
+$628K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.42%
2 Technology 8.3%
3 Consumer Discretionary 2.79%
4 Financials 2.25%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$70M 14.07%
264,872
-1,673
-0.6% -$431K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$55.2M 11.09%
115,719
-1,206
-1% -$556K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$51.1M 10.26%
477,298
+31,802
+7% +$3.32M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$37.9M 7.61%
156,852
+4,577
+3% +$1.08M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$33.8M 6.79%
670,723
-24,912
-4% -$1.26M
AAPL icon
6
Apple
AAPL
$4.67T
$28.2M 5.66%
158,703
-3,341
-2% -$528K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$28.1M 5.65%
70,678
+5,174
+8% +$2M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.5M 3.3%
34,409
-753
-2% -$346K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$14.3M 2.88%
245,382
-2,072
-0.8% -$117K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$14.1M 2.83%
184,500
-464
-0.3% -$34.4K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$11.2M 2.24%
414,213
+1,614
+0.4% +$41.9K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$10.9M 2.18%
375,039
-8,799
-2% -$248K
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.3B
$9.27M 1.86%
50,667
+19,018
+60% +$3.58M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.26M 1.66%
145,835
-1,440
-1% -$80.2K
MSFT icon
15
Microsoft
MSFT
$3.81T
$6.26M 1.26%
18,614
+191
+1% +$61.9K
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.3B
$5.09M 1.02%
18,361
+157
+0.9% +$42.5K
AMZN icon
17
Amazon
AMZN
$2.87T
$4.43M 0.89%
26,600
+480
+2% +$82.2K
HD icon
18
Home Depot
HD
$329B
$4.39M 0.88%
10,569
-62
-0.6% -$23.6K
ARKK icon
19
ARK Innovation ETF
ARKK
$6.46B
$3.47M 0.7%
36,658
+2,165
+6% +$236K
LPLA icon
20
LPL Financial
LPLA
$29.2B
$3.44M 0.69%
21,513
-150
-0.7% -$24.8K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.42M 0.69%
40,865
-17
-0% -$1.37K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.95M 0.59%
27,486
+2,236
+9% +$240K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.82M 0.57%
5,425
-29
-0.5% -$14.8K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.61M 0.52%
15,182
-310
-2% -$51.1K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.45M 0.49%
14,597
+2,010
+16% +$329K
1
2 3 4 5

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TAM
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MAM
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CFIA
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TCA
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AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
GAM
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HMH
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Winthrop Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Winthrop Advisory Group held 151 positions worth $498M, up 11% from $449M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group's Q4 2021 filing shows 11 new, 51 increased, 53 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 8,750 shares worth $812K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.12M.

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

  • Winthrop Advisory Group's largest Q4 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 8,750 shares worth $812K.
  • Winthrop Advisory Group added most to Vanguard Extended Market ETF in Q4 2021, an estimated $3.58M increase.
  • Winthrop Advisory Group's biggest Q4 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.12M.
  • Winthrop Advisory Group fully exited Donaldson in Q4 2021, selling an estimated $628K.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $498M portfolio in Q4 2021.
  • Winthrop Advisory Group opened 11 new positions and closed 11 in Q4 2021.
  • Winthrop Advisory Group's portfolio value rose 11% quarter-over-quarter to $498M.

Based on Winthrop Advisory Group's 13F filing for Q4 2021, filed 12 Jan 2022.