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
+7.48%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$39.3M
Cap. Flow
-$53.7M
Cap. Flow %
-9.48%
Top 10 Hldgs %
68.61%
Holding
134
New
12
Increased
51
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$541K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$56.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$514K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$401K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.01%
2 Technology 6.84%
3 Financials 2.42%
4 Consumer Discretionary 1.73%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$64.3M 11.36%
127,043
-1,128,511
-90% -$56.6M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.4B
$58.9M 10.4%
261,533
-771
-0.3% -$170K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$53.2M 9.39%
129,446
+2,726
+2% +$1.09M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$47.2M 8.33%
521,247
+21,203
+4% +$1.88M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$36M 6.36%
717,310
+45,567
+7% +$2.29M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$34.5M 6.09%
168,951
+1,857
+1% +$372K
AAPL icon
7
Apple
AAPL
$4.67T
$27.2M 4.8%
164,924
-1,517
-0.9% -$224K
QQQ icon
8
Invesco QQQ Trust
QQQ
$490B
$26.9M 4.74%
83,590
+4,634
+6% +$1.37M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$23.4M 4.13%
464,319
+10,966
+2% +$541K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.8B
$17.1M 3.02%
1,072,638
-14,739
-1% -$230K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$13.1M 2.31%
214,660
-5,380
-2% -$310K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$12.6M 2.22%
30,595
-376
-1% -$150K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.3M 2%
226,025
+330
+0.1% +$16.8K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$112B
$9.7M 1.71%
397,590
-2,544
-0.6% -$63.6K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$9.24M 1.63%
364,366
– –
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$6.44M 1.14%
128,000
-70,934
-36% -$3.56M
MSFT icon
17
Microsoft
MSFT
$3.71T
$6.26M 1.1%
21,701
+45
+0.2% +$11.5K
VXF icon
18
Vanguard Extended Market ETF
VXF
$31.6B
$6.06M 1.07%
43,221
+98
+0.2% +$13.9K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$5.25M 0.93%
126,684
-2,680
-2% -$115K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.5B
$4.4M 0.78%
18,671
+47
+0.3% +$10.8K
LPLA icon
21
LPL Financial
LPLA
$28.3B
$4.24M 0.75%
20,926
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.23M 0.75%
104,581
+1,093
+1% +$44.5K
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.84M 0.68%
124,796
+3,713
+3% +$113K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.49M 0.62%
216,615
+4,212
+2% +$66.3K
AMZN icon
25
Amazon
AMZN
$2.79T
$3.43M 0.6%
33,171
-356
-1% -$34.4K
1
2 3 4 5

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Winthrop Advisory Group held 134 positions worth $567M, up 7.4% from $527M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Winthrop Advisory Group withdrew a net $53.7M in Q1 2023, closing 5 positions and reducing 52 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $362K position sold in full.

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

Against the trend, Winthrop Advisory Group opened a new position in Lowe's Companies worth $224K.

  • Winthrop Advisory Group's largest Q1 2023 buy was Lowe's Companies: 1,118 shares worth $224K.
  • Winthrop Advisory Group added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $2.29M increase.
  • Winthrop Advisory Group's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $56.6M.
  • Winthrop Advisory Group fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2023, selling an estimated $362K.
  • Winthrop Advisory Group's ten largest holdings make up 69% of its $567M portfolio in Q1 2023.
  • Winthrop Advisory Group opened 12 new positions and closed 5 in Q1 2023.
  • Winthrop Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $567M.

Based on Winthrop Advisory Group's 13F filing for Q1 2023, filed 17 Apr 2023.