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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
+7.45%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$57M
Cap. Flow
+$73.5M
Cap. Flow %
11.79%
Top 10 Hldgs %
69.44%
Holding
140
New
11
Increased
68
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.46M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$719K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$316K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Financials 2.27%
3 Consumer Discretionary 1.84%
4 Communication Services 1.35%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$67.5M 10.82%
1,343,453
+1,216,410
+957% +$61.1M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$63.4M 10.17%
260,160
-1,373
-0.5% -$316K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$61.2M 9.81%
137,261
+7,815
+6% +$3.29M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$56.3M 9.03%
575,774
+54,527
+10% +$5.04M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$37.5M 6.02%
746,468
+29,158
+4% +$1.46M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$37.2M 5.96%
168,661
-290
-0.2% -$60.5K
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$33.6M 5.39%
90,873
+7,283
+9% +$2.45M
AAPL icon
8
Apple
AAPL
$4.8T
$31.9M 5.12%
164,621
-303
-0.2% -$52.8K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$25.5M 4.09%
468,290
+3,971
+0.9% +$205K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.9B
$18.9M 3.03%
1,097,913
+25,275
+2% +$412K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$14.4M 2.31%
209,224
-5,436
-3% -$346K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.5M 2.17%
30,419
-176
-0.6% -$73.9K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.1M 1.77%
211,550
-14,475
-6% -$719K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.8M 1.57%
360,961
-3,405
-0.9% -$87.8K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$9.59M 1.54%
396,210
-1,380
-0.3% -$33K
MSFT icon
16
Microsoft
MSFT
$2.99T
$7.7M 1.23%
22,612
+911
+4% +$286K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$7.2M 1.16%
48,248
+5,027
+12% +$705K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.27M 0.85%
129,880
+3,196
+3% +$130K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.75M 0.76%
94,792
-33,208
-26% -$1.67M
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$4.72M 0.76%
18,541
-130
-0.7% -$31.3K
LPLA icon
21
LPL Financial
LPLA
$26.2B
$4.55M 0.73%
20,925
-1
-0% -$200
AMZN icon
22
Amazon
AMZN
$2.69T
$4.48M 0.72%
34,339
+1,168
+4% +$133K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.34M 0.7%
106,692
+2,111
+2% +$85.1K
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$3.91M 0.63%
124,751
-45
-0% -$1.41K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.68M 0.59%
211,023
-5,592
-3% -$92.3K
1
2 3 4 5

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AIA
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Winthrop Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Winthrop Advisory Group held 140 positions worth $624M, up 10% from $567M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Winthrop Advisory Group deployed $73.5M of net new capital in Q2 2023, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Albertsons Companies: 50,017 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.67M trimmed.

  • Winthrop Advisory Group's largest Q2 2023 buy was Albertsons Companies: 50,017 shares worth $1.09M.
  • Winthrop Advisory Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $61.1M increase.
  • Winthrop Advisory Group's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.67M.
  • Winthrop Advisory Group fully exited Blue Owl Capital in Q2 2023, selling an estimated $1.98M.
  • Winthrop Advisory Group's ten largest holdings make up 69% of its $624M portfolio in Q2 2023.
  • Winthrop Advisory Group opened 11 new positions and closed 6 in Q2 2023.
  • Winthrop Advisory Group's portfolio value rose 10% quarter-over-quarter to $624M.

Based on Winthrop Advisory Group's 13F filing for Q2 2023, filed 2 Aug 2023.