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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
+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
(+11%)
Cap. Flow
+$436K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
151
New
11
Increased
51
Reduced
53
Closed
11
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$3.58M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.08M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.12M |
| 2 |
Abbott
ABT
|
+$2.99M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.26M |
| 4 |
Donaldson
DCI
|
+$628K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$49B
| $70M | 14.07% |
264,872
-1,673
| -0.6% | -$431K |
2017 Q4
16 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $55.2M | 11.09% |
115,719
-1,206
| -1% | -$556K |
2017 Q4
16 quarters
|
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $51.1M | 10.26% |
477,298
+31,802
| +7% | +$3.32M |
2019 Q1
11 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $37.9M | 7.61% |
156,852
+4,577
| +3% | +$1.08M |
2017 Q4
16 quarters
|
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $33.8M | 6.79% |
670,723
-24,912
| -4% | -$1.26M |
2018 Q2
14 quarters
|
|
6
Apple
AAPL
$5.01T
| $28.2M | 5.66% |
158,703
-3,341
| -2% | -$528K |
2017 Q4
16 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$488B
| $28.1M | 5.65% |
70,678
+5,174
| +8% | +$2M |
2017 Q4
16 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $16.5M | 3.3% |
34,409
-753
| -2% | -$346K |
2017 Q4
16 quarters
|
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $14.3M | 2.88% |
245,382
-2,072
| -0.8% | -$117K |
2020 Q1
7 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$127B
| $14.1M | 2.83% |
184,500
-464
| -0.3% | -$34.4K |
2017 Q4
16 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$112B
| $11.2M | 2.24% |
414,213
+1,614
| +0.4% | +$41.9K |
2020 Q1
7 quarters
|
|
12
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $10.9M | 2.18% |
375,039
-8,799
| -2% | -$248K |
2021 Q2
2 quarters
|
|
|
13
Vanguard Extended Market ETF
VXF
$29.7B
| $9.27M | 1.86% |
50,667
+19,018
| +60% | +$3.58M |
2021 Q3
1 quarter
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.26M | 1.66% |
145,835
-1,440
| -1% | -$80.2K |
2017 Q4
16 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $6.26M | 1.26% |
18,614
+191
| +1% | +$61.9K |
2017 Q4
16 quarters
|
|
16
iShares Russell 3000 ETF
IWV
$20.3B
| $5.09M | 1.02% |
18,361
+157
| +0.9% | +$42.5K |
2017 Q4
16 quarters
|
|
17
Amazon
AMZN
$2.74T
| $4.43M | 0.89% |
26,600
+480
| +2% | +$82.2K |
2017 Q4
16 quarters
|
|
18
Home Depot
HD
$295B
| $4.39M | 0.88% |
10,569
-62
| -0.6% | -$23.6K |
2017 Q4
16 quarters
|
|
19
ARK Innovation ETF
ARKK
$8.79B
| $3.47M | 0.7% |
36,658
+2,165
| +6% | +$236K |
2020 Q3
5 quarters
|
|
20
LPL Financial
LPLA
$25.5B
| $3.44M | 0.69% |
21,513
-150
| -0.7% | -$24.8K |
2017 Q4
16 quarters
|
|
21
iShares S&P 500 Growth ETF
IVW
$78.3B
| $3.42M | 0.69% |
40,865
-17
| -0% | -$1.37K |
2017 Q4
16 quarters
|
|
22
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.95M | 0.59% |
27,486
+2,236
| +9% | +$240K |
2017 Q4
16 quarters
|
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.82M | 0.57% |
5,425
-29
| -0.5% | -$14.8K |
2017 Q4
16 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.61M | 0.52% |
15,182
-310
| -2% | -$51.1K |
2017 Q4
16 quarters
|
|
25
iShares Russell 1000 Value ETF
IWD
$83.1B
| $2.45M | 0.49% |
14,597
+2,010
| +16% | +$329K |
2017 Q4
16 quarters
|
|
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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.