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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
+4.27%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$44.3M
Cap. Flow
+$29.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
68.65%
Holding
150
New
9
Increased
58
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.02M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.62M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$1.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$446K
3
AAPL icon
Apple
AAPL
+$431K
4
FSCO
FS Credit Opportunities Corp
FSCO
+$325K
5
CVS icon
CVS Health
CVS
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Financials 2.44%
3 Consumer Discretionary 2.04%
4 Communication Services 1.72%
5 Healthcare 0.97%
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
$93.6B
$90.2M 12.26%
759,451
+43,722
+6% +$5.02M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$87.9M 11.96%
160,712
+5,021
+3% +$2.64M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$75.3M 10.24%
253,234
-1,553
-0.6% -$446K
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$53.9M 7.33%
112,588
+5,830
+5% +$2.62M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$46.3M 6.3%
916,847
+59,436
+7% +$3M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$45.9M 6.24%
171,679
-1,139
-0.7% -$295K
AAPL icon
7
Apple
AAPL
$4.8T
$32.4M 4.41%
153,870
-2,309
-1% -$431K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$29.6M 4.03%
461,676
– –
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.9B
$24.9M 3.39%
1,190,415
+15,891
+1% +$322K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$18.3M 2.49%
201,280
+5,084
+3% +$434K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16M 2.18%
30,582
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.4M 1.83%
229,803
+991
+0.4% +$58.2K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$11.3M 1.53%
66,859
+2,983
+5% +$503K
MSFT icon
14
Microsoft
MSFT
$2.99T
$11.2M 1.53%
25,101
+2,063
+9% +$871K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11M 1.5%
341,806
-8,371
-2% -$264K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$9.78M 1.33%
377,454
-1,374
-0.4% -$35.8K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$8M 1.09%
159,675
+3,070
+2% +$154K
AMZN icon
18
Amazon
AMZN
$2.69T
$6.72M 0.91%
34,752
-787
-2% -$145K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.61M 0.9%
145,130
+4,204
+3% +$196K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.61M 0.9%
145,130
+141,090
+3,492% +$14.9M
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.6B
$5.85M 0.79%
18,942
+101
+0.5% +$30.1K
LPLA icon
22
LPL Financial
LPLA
$26.2B
$5.8M 0.79%
20,783
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.42M 0.74%
123,832
-181
-0.1% -$7.8K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.31M 0.59%
46,613
-1,323
-3% -$114K
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$4.22M 0.57%
125,446
-710
-0.6% -$24.2K
1
2 3 4 5

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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Winthrop Advisory Group held 150 positions worth $736M, up 6.4% from $691M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Winthrop Advisory Group deployed $29.2M of net new capital in Q2 2024, opening 9 new positions and adding to 58 existing holdings. Its largest new stake was iShares US Insurance ETF: 2,410 shares worth $272K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $446K trimmed.

  • Winthrop Advisory Group's largest Q2 2024 buy was iShares US Insurance ETF: 2,410 shares worth $272K.
  • Winthrop Advisory Group added most to State Street Technology Select Sector SPDR ETF in Q2 2024, an estimated $14.9M increase.
  • Winthrop Advisory Group's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $446K.
  • Winthrop Advisory Group fully exited Albertsons Companies in Q2 2024, selling an estimated $1.09M.
  • Winthrop Advisory Group's ten largest holdings make up 69% of its $736M portfolio in Q2 2024.
  • Winthrop Advisory Group opened 9 new positions and closed 6 in Q2 2024.
  • Winthrop Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $736M.

Based on Winthrop Advisory Group's 13F filing for Q2 2024, filed 18 Jul 2024.