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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
-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
Cap. Flow
+$61.8M
Cap. Flow %
13.24%
Top 10 Hldgs %
70.29%
Holding
129
New
8
Increased
52
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$55.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.29M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.74M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.67M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
5
BIV icon
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
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$53.7M 11.5%
+1,115,346
New +$55.8M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$52M 11.14%
263,534
-6,689
-2% -$1.47M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$43.5M 9.31%
121,239
+954
+0.8% +$381K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$38.9M 8.34%
489,606
-6,592
-1% -$583K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$33M 7.06%
659,492
-7,844
-1% -$392K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$29.4M 6.3%
163,844
+1,110
+0.7% +$221K
AAPL icon
7
Apple
AAPL
$4.67T
$22.9M 4.91%
165,919
+746
+0.5% +$117K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$21.5M 4.6%
80,287
+7,992
+11% +$2.41M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$18.6M 3.99%
422,237
+87,629
+26% +$4.29M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$14.7M 3.15%
1,049,625
+15,954
+2% +$248K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.9M 2.55%
33,241
-449
-1% -$178K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$11.3M 2.42%
215,180
-10,560
-5% -$621K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$8.79M 1.88%
397,005
-8,076
-2% -$196K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$8.18M 1.75%
367,897
+101
+0% +$2.48K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.52M 1.4%
148,735
-11,220
-7% -$542K
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.3B
$5.34M 1.14%
42,040
+5,313
+14% +$749K
MSFT icon
17
Microsoft
MSFT
$3.81T
$4.67M 1%
20,035
+180
+0.9% +$47.5K
LPLA icon
18
LPL Financial
LPLA
$29.2B
$4.6M 0.99%
21,063
-250
-1% -$53.2K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.47M 0.96%
124,280
-7,812
-6% -$295K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$3.79M 0.81%
18,331
-122
-0.7% -$28.1K
AMZN icon
21
Amazon
AMZN
$2.87T
$3.59M 0.77%
31,743
-817
-3% -$103K
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$3.33M 0.71%
+134,681
New +$3.74M
HD icon
23
Home Depot
HD
$329B
$2.85M 0.61%
10,333
-30
-0.3% -$8.86K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.36M 0.51%
40,803
-63
-0.2% -$4.09K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.3M 0.49%
+162,792
New +$2.55M
1
2 3 4 5

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TAM
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MAM
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CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return

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.