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WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.48B Turnover 20.85%
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$73.4M
Cap. Flow
+$37.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
67.96%
Holding
157
New
13
Increased
65
Reduced
60
Closed
5
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$46.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$18.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$46.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.31M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.39%
2 Technology 7.67%
3 Financials 2.32%
4 Consumer Discretionary 2.16%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$99.5M 12.29%
210,621
+49,909
+31% +$27.7M
2017 Q4
27 quarters
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$98.5M 12.18%
784,194
+24,743
+3% +$3M
2019 Q1
22 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$49B
$79.1M 9.78%
251,728
-1,506
-0.6% -$456K
2017 Q4
27 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$58.1M 7.18%
118,841
+6,253
+6% +$2.96M
2017 Q4
27 quarters
STOT icon
5
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
$50.4M 6.23%
+992,564
New +$46.9M
2024 Q3
0 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$48.9M 6.04%
172,109
+430
+0.3% +$117K
2017 Q4
27 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$36.7M 4.54%
157,689
+3,819
+2% +$853K
2017 Q4
27 quarters
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$32.1M 3.97%
458,038
+425,329
+1,300% +$28.7M
2020 Q1
18 quarters
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$26.5M 3.28%
1,197,102
+6,687
+0.6% +$143K
2022 Q2
9 quarters
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$20M 2.47%
348,785
+340,775
+4,254% +$18.6M
2023 Q4
3 quarters
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$18.8M 2.33%
200,660
-620
-0.3% -$56.2K
2017 Q4
27 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$18.3M 2.26%
31,812
+1,230
+4% +$680K
2017 Q4
27 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.6M 1.81%
234,319
+4,516
+2% +$272K
2017 Q4
27 quarters
MSFT icon
14
Microsoft
MSFT
$3.96T
$12.8M 1.58%
29,696
+4,595
+18% +$1.96M
2017 Q4
27 quarters
VXF icon
15
Vanguard Extended Market ETF
VXF
$29.7B
$12.3M 1.52%
67,557
+698
+1% +$122K
2021 Q3
12 quarters
DFAC icon
16
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$11.7M 1.44%
340,058
-1,748
-0.5% -$57.7K
2021 Q2
13 quarters
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$112B
$10.6M 1.31%
375,498
-1,956
-0.5% -$53.3K
2020 Q1
18 quarters
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$8.32M 1.03%
162,726
+3,051
+2% +$155K
2022 Q3
8 quarters
AMZN icon
19
Amazon
AMZN
$2.74T
$7.16M 0.89%
38,451
+3,699
+11% +$675K
2017 Q4
27 quarters
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$6.4M 0.79%
145,868
+738
+0.5% +$33K
2022 Q2
9 quarters
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.3B
$6.31M 0.78%
19,310
+368
+2% +$116K
2017 Q4
27 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.81M 0.72%
121,355
-2,477
-2% -$110K
2022 Q4
7 quarters
LPLA icon
23
LPL Financial
LPLA
$25.5B
$4.84M 0.6%
20,803
+20
+0.1% +$4.51K
2017 Q4
27 quarters
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$4.48M 0.55%
123,836
-1,610
-1% -$56K
2022 Q3
8 quarters
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.35M 0.54%
192,348
-2,745
-1% -$59.8K
2022 Q3
8 quarters
1
2 3 4 5

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MAM
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CFIA
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TCA
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AE
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GAM
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HMH
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Winthrop Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Winthrop Advisory Group held 157 positions worth $809M, up 10% from $736M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Winthrop Advisory Group deployed $37.6M of net new capital in Q3 2024, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 992,564 shares worth $50.4M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $34.3M trimmed.

  • Winthrop Advisory Group's largest Q3 2024 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 992,564 shares worth $50.4M.
  • Winthrop Advisory Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2024, an estimated $28.7M increase.
  • Winthrop Advisory Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $34.3M.
  • Winthrop Advisory Group fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2024, selling an estimated $46.3M.
  • Winthrop Advisory Group's ten largest holdings make up 68% of its $809M portfolio in Q3 2024.
  • Winthrop Advisory Group opened 13 new positions and closed 5 in Q3 2024.
  • Winthrop Advisory Group's portfolio value rose 10% quarter-over-quarter to $809M.

Based on Winthrop Advisory Group's 13F filing for Q3 2024, filed 31 Oct 2024.