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
-4.93%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$18.2M
Cap. Flow
+$11.9M
Cap. Flow %
2.47%
Top 10 Hldgs %
70.33%
Holding
152
New
12
Increased
71
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.58M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.34M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.38M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$625K
4
ARKK icon
ARK Innovation ETF
ARKK
+$311K
5
VZ icon
Verizon
VZ
+$302K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 2.5%
3 Consumer Discretionary 2.45%
4 Communication Services 1.88%
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
$66.1M 13.77%
264,233
-639
-0.2% -$158K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$54.2M 11.3%
119,515
+3,796
+3% +$1.7M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$50.8M 10.59%
503,144
+25,846
+5% +$2.58M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$36.1M 7.52%
158,431
+1,579
+1% +$355K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$35.5M 7.41%
708,761
+38,038
+6% +$1.91M
AAPL icon
6
Apple
AAPL
$4.8T
$28.2M 5.89%
161,755
+3,052
+2% +$513K
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$23.4M 4.87%
75,427
+4,749
+7% +$1.69M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.4M 3.22%
34,047
-362
-1% -$161K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14.9M 3.1%
267,913
+22,531
+9% +$1.24M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$12.8M 2.66%
183,704
-796
-0.4% -$54.3K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$10.6M 2.21%
404,079
-10,134
-2% -$265K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$10.2M 2.13%
370,253
-4,786
-1% -$131K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.49M 1.98%
176,875
+31,040
+21% +$1.65M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$6.04M 1.26%
36,470
-14,197
-28% -$2.34M
MSFT icon
15
Microsoft
MSFT
$2.99T
$5.9M 1.23%
19,145
+531
+3% +$160K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$4.85M 1.01%
18,480
+119
+0.6% +$30.8K
AMZN icon
17
Amazon
AMZN
$2.69T
$4.57M 0.95%
28,060
+1,460
+5% +$226K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.08M 0.85%
+58,671
New +$4.15M
LPLA icon
19
LPL Financial
LPLA
$26.2B
$3.93M 0.82%
21,513
– –
HD icon
20
Home Depot
HD
$332B
$3.16M 0.66%
10,559
-10
-0.1% -$3.47K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.12M 0.65%
40,838
-27
-0.1% -$2.03K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.59M 0.54%
15,618
+1,021
+7% +$168K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.56M 0.53%
15,771
+589
+4% +$95K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 0.52%
7,091
+44
+0.6% +$14.2K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.47M 0.51%
5,012
-413
-8% -$201K
1
2 3 4 5

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Winthrop Advisory Group held 152 positions worth $480M, down 3.6% from $498M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group's Q1 2022 filing shows 12 new, 71 increased, 40 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 58,671 shares worth $4.08M. The largest sale was Vanguard Extended Market ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q1 2022 buy was iShares Core MSCI EAFE ETF: 58,671 shares worth $4.08M.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $2.58M increase.
  • Winthrop Advisory Group's biggest Q1 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $2.34M.
  • Winthrop Advisory Group fully exited Sea Limited in Q1 2022, selling an estimated $280K.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $480M portfolio in Q1 2022.
  • Winthrop Advisory Group opened 12 new positions and closed 14 in Q1 2022.
  • Winthrop Advisory Group's portfolio value fell 3.6% quarter-over-quarter to $480M.

Based on Winthrop Advisory Group's 13F filing for Q1 2022, filed 13 Apr 2022.