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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
+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
(+13%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
67.19%
Holding
127
New
12
Increased
62
Reduced
36
Closed
5
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.79M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.85M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$872K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$558K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$443K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$375K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $62.1M | 11.78% |
1,255,554
+140,208
| +13% | +$6.85M |
2022 Q3
1 quarter
|
|
2
iShares Russell 1000 ETF
IWB
$49B
| $55.2M | 10.47% |
262,304
-1,230
| -0.5% | -$260K |
2017 Q4
20 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $48.7M | 9.23% |
126,720
+5,481
| +5% | +$2.12M |
2017 Q4
20 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $42.4M | 8.04% |
500,044
+10,438
| +2% | +$891K |
2019 Q1
15 quarters
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $33.6M | 6.37% |
671,743
+12,251
| +2% | +$612K |
2018 Q2
18 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $31.9M | 6.06% |
167,094
+3,250
| +2% | +$626K |
2017 Q4
20 quarters
|
|
7
Apple
AAPL
$5.01T
| $21.6M | 4.1% |
166,441
+522
| +0.3% | +$74.6K |
2017 Q4
20 quarters
|
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $21.4M | 4.07% |
453,353
+31,116
| +7% | +$1.48M |
2020 Q1
11 quarters
|
|
|
9
Invesco QQQ Trust
QQQ
$488B
| $21M | 3.99% |
78,956
-1,331
| -2% | -$368K |
2017 Q4
20 quarters
|
|
10
Schwab US Broad Market ETF
SCHB
$44.7B
| $16.2M | 3.08% |
1,087,377
+37,752
| +4% | +$567K |
2022 Q2
2 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $11.9M | 2.26% |
30,971
-2,270
| -7% | -$872K |
2017 Q4
20 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$127B
| $11.8M | 2.23% |
220,040
+4,860
| +2% | +$267K |
2017 Q4
20 quarters
|
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.9M | 2.07% |
225,695
+76,960
| +52% | +$3.72M |
2017 Q4
20 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$112B
| $10.1M | 1.91% |
400,134
+3,129
| +0.8% | +$77.2K |
2020 Q1
11 quarters
|
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $10M | 1.9% |
198,934
+175,425
| +746% | +$8.79M |
2022 Q3
1 quarter
|
|
16
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $8.85M | 1.68% |
364,366
-3,531
| -1% | -$85.9K |
2021 Q2
6 quarters
|
|
17
Vanguard Extended Market ETF
VXF
$29.7B
| $5.73M | 1.09% |
43,123
+1,083
| +3% | +$147K |
2021 Q3
5 quarters
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $5.66M | 1.07% |
129,364
+5,084
| +4% | +$221K |
2022 Q2
2 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $5.19M | 0.98% |
21,656
+1,621
| +8% | +$389K |
2017 Q4
20 quarters
|
|
20
LPL Financial
LPLA
$25.5B
| $4.52M | 0.86% |
20,926
-137
| -0.7% | -$32K |
2017 Q4
20 quarters
|
|
21
iShares Russell 3000 ETF
IWV
$20.3B
| $4.11M | 0.78% |
18,624
+293
| +2% | +$65.1K |
2017 Q4
20 quarters
|
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.03M | 0.77% |
+103,488
| New | +$3.95M |
2022 Q4
0 quarters
|
|
|
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $3.5M | 0.66% |
121,083
-13,598
| -10% | -$375K |
2022 Q3
1 quarter
|
|
24
Home Depot
HD
$295B
| $3.24M | 0.61% |
10,263
-70
| -0.7% | -$21.3K |
2017 Q4
20 quarters
|
|
25
Schwab US Large- Cap ETF
SCHX
$74.4B
| $3.2M | 0.61% |
212,403
+49,611
| +30% | +$751K |
2022 Q3
1 quarter
|
|
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WA
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.