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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
-3.96%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$40.9M
(+9.6%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
129
New
8
Increased
52
Reduced
43
Closed
14
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$55.8M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.29M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.74M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.94M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.67M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$621K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.77% |
| 2 | Technology | 6.62% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $53.7M | 11.5% |
+1,115,346
| New | +$55.8M |
2022 Q3
0 quarters
|
|
|
2
iShares Russell 1000 ETF
IWB
$49.2B
| $52M | 11.14% |
263,534
-6,689
| -2% | -$1.47M |
2017 Q4
19 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$890B
| $43.5M | 9.31% |
121,239
+954
| +0.8% | +$381K |
2017 Q4
19 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $38.9M | 8.34% |
489,606
-6,592
| -1% | -$583K |
2019 Q1
14 quarters
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $33M | 7.06% |
659,492
-7,844
| -1% | -$392K |
2018 Q2
17 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $29.4M | 6.3% |
163,844
+1,110
| +0.7% | +$221K |
2017 Q4
19 quarters
|
|
7
Apple
AAPL
$5T
| $22.9M | 4.91% |
165,919
+746
| +0.5% | +$117K |
2017 Q4
19 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$487B
| $21.5M | 4.6% |
80,287
+7,992
| +11% | +$2.41M |
2017 Q4
19 quarters
|
|
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $18.6M | 3.99% |
422,237
+87,629
| +26% | +$4.29M |
2020 Q1
10 quarters
|
|
10
Schwab US Broad Market ETF
SCHB
$44.9B
| $14.7M | 3.15% |
1,049,625
+15,954
| +2% | +$248K |
2022 Q2
1 quarter
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.9M | 2.55% |
33,241
-449
| -1% | -$178K |
2017 Q4
19 quarters
|
|
|
12
iShares Russell 1000 Growth ETF
IWF
$127B
| $11.3M | 2.42% |
215,180
-10,560
| -5% | -$621K |
2017 Q4
19 quarters
|
|
13
Schwab US Dividend Equity ETF
SCHD
$114B
| $8.79M | 1.88% |
397,005
-8,076
| -2% | -$196K |
2020 Q1
10 quarters
|
|
14
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $8.18M | 1.75% |
367,897
+101
| +0% | +$2.48K |
2021 Q2
5 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.52M | 1.4% |
148,735
-11,220
| -7% | -$542K |
2017 Q4
19 quarters
|
|
16
Vanguard Extended Market ETF
VXF
$30.1B
| $5.34M | 1.14% |
42,040
+5,313
| +14% | +$749K |
2021 Q3
4 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $4.67M | 1% |
20,035
+180
| +0.9% | +$47.5K |
2017 Q4
19 quarters
|
|
18
LPL Financial
LPLA
$25.8B
| $4.6M | 0.99% |
21,063
-250
| -1% | -$53.2K |
2017 Q4
19 quarters
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $4.47M | 0.96% |
124,280
-7,812
| -6% | -$295K |
2022 Q2
1 quarter
|
|
20
iShares Russell 3000 ETF
IWV
$20.4B
| $3.79M | 0.81% |
18,331
-122
| -0.7% | -$28.1K |
2017 Q4
19 quarters
|
|
21
Amazon
AMZN
$2.75T
| $3.59M | 0.77% |
31,743
-817
| -3% | -$103K |
2017 Q4
19 quarters
|
|
|
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $3.33M | 0.71% |
+134,681
| New | +$3.74M |
2022 Q3
0 quarters
|
|
23
Home Depot
HD
$307B
| $2.85M | 0.61% |
10,333
-30
| -0.3% | -$8.86K |
2017 Q4
19 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$78.2B
| $2.36M | 0.51% |
40,803
-63
| -0.2% | -$4.09K |
2017 Q4
19 quarters
|
|
|
25
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.3M | 0.49% |
+162,792
| New | +$2.55M |
2022 Q3
0 quarters
|
|
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WA
Winthrop Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, Winthrop Advisory Group held 129 positions worth $467M, up 9.6% from $426M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Winthrop Advisory Group deployed $61.8M of net new capital in Q3 2022, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,115,346 shares worth $53.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.94M trimmed.
- Winthrop Advisory Group's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 1,115,346 shares worth $53.7M.
- Winthrop Advisory Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2022, an estimated $4.29M increase.
- Winthrop Advisory Group's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.94M.
- Winthrop Advisory Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2022, selling an estimated $590K.
- Winthrop Advisory Group's ten largest holdings make up 70% of its $467M portfolio in Q3 2022.
- Winthrop Advisory Group opened 8 new positions and closed 14 in Q3 2022.
- Winthrop Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $467M.
Based on Winthrop Advisory Group's 13F filing for Q3 2022, filed 4 Nov 2022.