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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
+8.6%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$51.2M
Cap. Flow
+$8.43M
Cap. Flow %
1.22%
Top 10 Hldgs %
68.03%
Holding
147
New
8
Increased
58
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$55.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.72M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.1M
5
OBDC icon
Blue Owl Capital
OBDC
+$641K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.73%
2 Technology 6.73%
3 Financials 2.65%
4 Consumer Discretionary 2.23%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$82.5M 11.94%
715,729
+34,392
+5% +$3.77M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$81.9M 11.84%
155,691
+3,843
+3% +$1.92M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
$73.4M 10.62%
254,787
+203,000
+392% +$55.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$47.5M 6.87%
106,758
+5,217
+5% +$2.24M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$44.9M 6.5%
172,818
-2,179
-1% -$539K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$43.4M 6.27%
857,411
+52,694
+7% +$2.66M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$29.6M 4.28%
461,676
+428,964
+1,311% +$29.9M
AAPL icon
8
Apple
AAPL
$4.67T
$26.8M 3.87%
156,179
-2,047
-1% -$372K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$23.9M 3.46%
1,174,524
+10,650
+0.9% +$206K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$16.5M 2.39%
196,196
+140,120
+250% +$11.3M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16M 2.32%
30,582
-1,261
-4% -$628K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.9M 2.01%
228,812
+4,332
+2% +$245K
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.3B
$11.2M 1.62%
63,876
+6,886
+12% +$1.14M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$11.2M 1.62%
350,177
-7,847
-2% -$237K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$10.2M 1.47%
378,828
-10,254
-3% -$265K
MSFT icon
16
Microsoft
MSFT
$3.81T
$9.69M 1.4%
23,038
-908
-4% -$368K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.92M 1.15%
156,605
-5,527
-3% -$280K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.65M 0.96%
140,926
+1,942
+1% +$83.4K
AMZN icon
19
Amazon
AMZN
$2.87T
$6.41M 0.93%
35,539
-289
-0.8% -$48.2K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$5.65M 0.82%
18,841
+181
+1% +$51.6K
LPLA icon
21
LPL Financial
LPLA
$29.2B
$5.49M 0.79%
20,783
-150
-0.7% -$37.9K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.18M 0.75%
124,013
+1,073
+0.9% +$43.8K
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$4.33M 0.63%
126,156
+2,104
+2% +$69.6K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.09M 0.59%
197,637
-9,750
-5% -$192K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.05M 0.59%
47,936
+46,344
+2,911% +$3.72M
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q1 2024, Winthrop Advisory Group held 147 positions worth $691M, up 8% from $640M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Winthrop Advisory Group's Q1 2024 filing shows 8 new, 58 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,123 shares worth $444K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $70.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • Winthrop Advisory Group's largest Q1 2024 buy was iShares National Muni Bond ETF: 4,123 shares worth $444K.
  • Winthrop Advisory Group added most to iShares Russell 1000 ETF in Q1 2024, an estimated $55.6M increase.
  • Winthrop Advisory Group's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $70.1M.
  • Winthrop Advisory Group fully exited Nike in Q1 2024, selling an estimated $304K.
  • Winthrop Advisory Group's ten largest holdings make up 68% of its $691M portfolio in Q1 2024.
  • Winthrop Advisory Group opened 8 new positions and closed 6 in Q1 2024.
  • Winthrop Advisory Group's portfolio value rose 8% quarter-over-quarter to $691M.

Based on Winthrop Advisory Group's 13F filing for Q1 2024, filed 17 Apr 2024.