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
-15.32%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$53.7M
Cap. Flow
+$20.5M
Cap. Flow %
4.8%
Top 10 Hldgs %
68.97%
Holding
146
New
8
Increased
46
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.37M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.52M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$972K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$835K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$811K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 2.4%
3 Consumer Discretionary 2.19%
4 Communication Services 1.7%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$56.1M 13.18%
270,223
+5,990
+2% +$1.35M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$45.6M 10.7%
120,285
+770
+0.6% +$317K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$41.6M 9.76%
496,198
-6,946
-1% -$633K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$33.4M 7.84%
667,336
-41,425
-6% -$2.07M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$30.7M 7.2%
162,734
+4,303
+3% +$884K
AAPL icon
6
Apple
AAPL
$4.8T
$22.6M 5.3%
165,173
+3,418
+2% +$518K
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$20.3M 4.77%
72,295
-3,132
-4% -$972K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$15.6M 3.65%
334,608
+66,695
+25% +$3.37M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.9B
$15.2M 3.57%
+1,033,671
New +$16.6M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.8M 3%
33,690
-357
-1% -$146K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$12.3M 2.9%
225,740
+42,036
+23% +$2.52M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$9.67M 2.27%
405,081
+1,002
+0.2% +$25.5K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.57M 2.01%
367,796
-2,457
-0.7% -$62.2K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.24M 1.7%
159,955
-16,920
-10% -$835K
MSFT icon
15
Microsoft
MSFT
$2.99T
$5.1M 1.2%
19,855
+710
+4% +$193K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$4.82M 1.13%
36,727
+257
+0.7% +$37.4K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.72M 1.11%
+132,092
New +$5.3M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$4.01M 0.94%
18,453
-27
-0.1% -$6.39K
LPLA icon
19
LPL Financial
LPLA
$26.2B
$3.93M 0.92%
21,313
-200
-0.9% -$38K
AMZN icon
20
Amazon
AMZN
$2.69T
$3.46M 0.81%
32,560
+4,500
+16% +$563K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.2M 0.75%
54,396
-4,275
-7% -$274K
HD icon
22
Home Depot
HD
$332B
$2.84M 0.67%
10,363
-196
-2% -$57.9K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.47M 0.58%
40,866
+28
+0.1% +$1.85K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.36M 0.55%
22,580
+1,000
+5% +$104K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.31M 0.54%
16,119
+348
+2% +$53K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Winthrop Advisory Group held 146 positions worth $426M, down 11% from $480M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Winthrop Advisory Group deployed $20.5M of net new capital in Q2 2022, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,033,671 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.07M trimmed.

  • Winthrop Advisory Group's largest Q2 2022 buy was Schwab US Broad Market ETF: 1,033,671 shares worth $15.2M.
  • Winthrop Advisory Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $3.37M increase.
  • Winthrop Advisory Group's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.07M.
  • Winthrop Advisory Group fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $1.02M.
  • Winthrop Advisory Group's ten largest holdings make up 69% of its $426M portfolio in Q2 2022.
  • Winthrop Advisory Group opened 8 new positions and closed 25 in Q2 2022.
  • Winthrop Advisory Group's portfolio value fell 11% quarter-over-quarter to $426M.

Based on Winthrop Advisory Group's 13F filing for Q2 2022, filed 21 Jul 2022.