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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
+10.83%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$31M
Cap. Flow
-$30.4M
Cap. Flow %
-4.75%
Top 10 Hldgs %
67.6%
Holding
145
New
18
Increased
62
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.91M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$50.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.04%
2 Technology 7.53%
3 Financials 2.6%
4 Consumer Discretionary 2.34%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$72.5M 11.33%
151,848
+7,215
+5% +$3.23M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$71.7M 11.2%
681,337
+48,742
+8% +$4.78M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$70M 10.93%
665,145
+660,955
+15,775% +$63.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$41.6M 6.5%
101,541
+5,947
+6% +$2.26M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$41.5M 6.49%
174,997
+6,785
+4% +$1.5M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$40.5M 6.33%
804,717
+59,657
+8% +$3M
AAPL icon
7
Apple
AAPL
$4.67T
$30.5M 4.76%
158,226
-4,644
-3% -$857K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$27.1M 4.24%
464,337
-3,965
-0.8% -$216K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$21.6M 3.37%
1,163,874
+45,063
+4% +$778K
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.1B
$15.7M 2.45%
51,787
-206,063
-80% -$50.5M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.1M 2.36%
31,843
+1,598
+5% +$712K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.4M 1.94%
224,480
+7,410
+3% +$376K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$10.5M 1.63%
358,024
-1,999
-0.6% -$54.1K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$9.87M 1.54%
389,082
-3,339
-0.9% -$79.6K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.3B
$9.37M 1.46%
56,990
+3,325
+6% +$489K
MSFT icon
16
Microsoft
MSFT
$3.81T
$9M 1.41%
23,946
+1,370
+6% +$488K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.28M 1.29%
162,132
-1,193,083
-88% -$58.5M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.83M 0.91%
138,984
+5,448
+4% +$233K
AMZN icon
19
Amazon
AMZN
$2.87T
$5.44M 0.85%
35,828
+1,664
+5% +$233K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.8B
$5.11M 0.8%
18,660
+16,218
+664% +$2.91M
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.3B
$5.11M 0.8%
18,660
+126
+0.7% +$32.1K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.05M 0.79%
122,940
+5,696
+5% +$226K
LPLA icon
23
LPL Financial
LPLA
$29.2B
$4.76M 0.74%
20,933
+7
+0% +$1.57K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.19M 0.65%
83,345
-3,677
-4% -$185K
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$4.05M 0.63%
124,052
-2,397
-2% -$73.3K
1
2 3 4 5

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PIA
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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 2023 Portfolio in Review

As of Q4 2023, Winthrop Advisory Group held 145 positions worth $640M, up 5.1% from $609M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Winthrop Advisory Group withdrew a net $30.4M in Q4 2023, closing 6 positions and reducing 45 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $551K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

Against the trend, Winthrop Advisory Group opened a new position in Blue Owl Capital worth $1.06M.

  • Winthrop Advisory Group's largest Q4 2023 buy was Blue Owl Capital: 71,600 shares worth $1.06M.
  • Winthrop Advisory Group added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $63.7M increase.
  • Winthrop Advisory Group's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $58.5M.
  • Winthrop Advisory Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $551K.
  • Winthrop Advisory Group's ten largest holdings make up 68% of its $640M portfolio in Q4 2023.
  • Winthrop Advisory Group opened 18 new positions and closed 6 in Q4 2023.
  • Winthrop Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $640M.

Based on Winthrop Advisory Group's 13F filing for Q4 2023, filed 10 Jan 2024.