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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
-3.32%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$14.5M
Cap. Flow
+$6.43M
Cap. Flow %
1.06%
Top 10 Hldgs %
70.08%
Holding
136
New
2
Increased
43
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$812K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$583K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.32M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$565K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$389K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.86%
2 Technology 6.81%
3 Financials 2.25%
4 Consumer Discretionary 1.84%
5 Communication Services 1.41%
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
$65.2M 10.7%
1,355,215
+11,762
+0.9% +$583K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$62.4M 10.24%
144,633
+7,372
+5% +$3.3M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.4B
$60.8M 9.99%
257,850
-2,310
-0.9% -$565K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$59.9M 9.83%
632,595
+56,821
+10% +$5.58M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$37.5M 6.16%
745,060
-1,408
-0.2% -$70.8K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$35.7M 5.87%
168,212
-449
-0.3% -$99.4K
QQQ icon
7
Invesco QQQ Trust
QQQ
$490B
$34.3M 5.63%
95,594
+4,721
+5% +$1.75M
AAPL icon
8
Apple
AAPL
$4.67T
$27.9M 4.58%
162,870
-1,751
-1% -$321K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$24.6M 4.04%
468,302
+12
+0% +$656
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.8B
$18.6M 3.05%
1,118,811
+20,898
+2% +$362K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$13.8M 2.27%
207,112
-2,112
-1% -$146K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$13M 2.13%
30,245
-174
-0.6% -$77.4K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.9M 1.79%
217,070
+5,520
+3% +$289K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$9.43M 1.55%
360,023
-938
-0.3% -$25.6K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$112B
$9.26M 1.52%
392,421
-3,789
-1% -$93K
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.6B
$7.72M 1.27%
53,665
+5,417
+11% +$812K
MSFT icon
17
Microsoft
MSFT
$3.71T
$7.13M 1.17%
22,576
-36
-0.2% -$11.9K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$6.04M 0.99%
133,536
+3,656
+3% +$160K
LPLA icon
19
LPL Financial
LPLA
$28.3B
$4.97M 0.82%
20,926
+1
+0% +$232
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.6M 0.75%
117,244
+10,552
+10% +$431K
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.5B
$4.56M 0.75%
18,534
-7
-0% -$1.79K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$4.37M 0.72%
87,022
-7,770
-8% -$389K
AMZN icon
23
Amazon
AMZN
$2.79T
$4.34M 0.71%
34,164
-175
-0.5% -$23.4K
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.8M 0.62%
126,449
+1,698
+1% +$52.9K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.53M 0.58%
209,286
-1,737
-0.8% -$30.5K
1
2 3 4 5

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TAM
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MAM
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CFIA
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TCA
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AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
GAM
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HMH
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Winthrop Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Winthrop Advisory Group held 136 positions worth $609M, down 2.3% from $624M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Winthrop Advisory Group's Q3 2023 filing shows 2 new, 43 increased, 67 reduced and 9 closed positions. Its largest new stake was Lowe's Companies: 1,143 shares worth $238K. The largest sale was iShares Future Exponential Technologies ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • Winthrop Advisory Group's largest Q3 2023 buy was Lowe's Companies: 1,143 shares worth $238K.
  • Winthrop Advisory Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $5.58M increase.
  • Winthrop Advisory Group's biggest Q3 2023 reduction was ARK Innovation ETF, cutting an estimated $1.3M.
  • Winthrop Advisory Group fully exited iShares Future Exponential Technologies ETF in Q3 2023, selling an estimated $1.32M.
  • Winthrop Advisory Group's ten largest holdings make up 70% of its $609M portfolio in Q3 2023.
  • Winthrop Advisory Group opened 2 new positions and closed 9 in Q3 2023.
  • Winthrop Advisory Group's portfolio value fell 2.3% quarter-over-quarter to $609M.

Based on Winthrop Advisory Group's 13F filing for Q3 2023, filed 3 Nov 2023.