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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
+5.37%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$60.4M
Cap. Flow
+$36.9M
Cap. Flow %
6.99%
Top 10 Hldgs %
67.19%
Holding
127
New
12
Increased
62
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.79M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$872K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$558K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$443K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$375K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.6%
2 Technology 5.84%
3 Financials 2.59%
4 Consumer Discretionary 1.62%
5 Healthcare 1.53%
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
$62.1M 11.78%
1,255,554
+140,208
+13% +$6.85M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$55.2M 10.47%
262,304
-1,230
-0.5% -$260K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$48.7M 9.23%
126,720
+5,481
+5% +$2.12M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$42.4M 8.04%
500,044
+10,438
+2% +$891K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$33.6M 6.37%
671,743
+12,251
+2% +$612K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$31.9M 6.06%
167,094
+3,250
+2% +$626K
AAPL icon
7
Apple
AAPL
$4.67T
$21.6M 4.1%
166,441
+522
+0.3% +$74.6K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$21.4M 4.07%
453,353
+31,116
+7% +$1.48M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$21M 3.99%
78,956
-1,331
-2% -$368K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$16.2M 3.08%
1,087,377
+37,752
+4% +$567K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.9M 2.26%
30,971
-2,270
-7% -$872K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$11.8M 2.23%
220,040
+4,860
+2% +$267K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.9M 2.07%
225,695
+76,960
+52% +$3.72M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$10.1M 1.91%
400,134
+3,129
+0.8% +$77.2K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10M 1.9%
198,934
+175,425
+746% +$8.79M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$8.85M 1.68%
364,366
-3,531
-1% -$85.9K
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.3B
$5.73M 1.09%
43,123
+1,083
+3% +$147K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.66M 1.07%
129,364
+5,084
+4% +$221K
MSFT icon
19
Microsoft
MSFT
$3.81T
$5.19M 0.98%
21,656
+1,621
+8% +$389K
LPLA icon
20
LPL Financial
LPLA
$29.2B
$4.52M 0.86%
20,926
-137
-0.7% -$32K
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.3B
$4.11M 0.78%
18,624
+293
+2% +$65.1K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.03M 0.77%
+103,488
New +$3.95M
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$3.5M 0.66%
121,083
-13,598
-10% -$375K
HD icon
24
Home Depot
HD
$329B
$3.24M 0.61%
10,263
-70
-0.7% -$21.3K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.2M 0.61%
212,403
+49,611
+30% +$751K
1
2 3 4 5

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PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Winthrop Advisory Group held 127 positions worth $527M, up 13% from $467M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Winthrop Advisory Group deployed $36.9M of net new capital in Q4 2022, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 103,488 shares worth $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $872K trimmed.

  • Winthrop Advisory Group's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 103,488 shares worth $4.03M.
  • Winthrop Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $8.79M increase.
  • Winthrop Advisory Group's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $872K.
  • Winthrop Advisory Group fully exited Invesco Preferred ETF in Q4 2022, selling an estimated $280K.
  • Winthrop Advisory Group's ten largest holdings make up 67% of its $527M portfolio in Q4 2022.
  • Winthrop Advisory Group opened 12 new positions and closed 5 in Q4 2022.
  • Winthrop Advisory Group's portfolio value rose 13% quarter-over-quarter to $527M.

Based on Winthrop Advisory Group's 13F filing for Q4 2022, filed 18 Jan 2023.