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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
+2.67%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$24.3M
Cap. Flow
+$57.3M
Cap. Flow %
6.88%
Top 10 Hldgs %
67.22%
Holding
171
New
19
Increased
75
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$22.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.38M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.45M

Top Sells

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$50.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.22M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.1M
5
AAPL icon
Apple
AAPL
+$731K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 2.82%
3 Consumer Discretionary 2.62%
4 Communication Services 1.81%
5 Consumer Staples 0.9%
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
$105M 12.58%
815,056
+30,862
+4% +$4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$97.7M 11.72%
165,969
-44,652
-21% -$26.4M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$80.7M 9.68%
250,392
-1,336
-0.5% -$433K
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$62.8M 7.53%
122,779
+3,938
+3% +$1.99M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$49.8M 5.97%
171,741
-368
-0.2% -$107K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$39.5M 4.74%
757,613
+408,828
+117% +$22.4M
AAPL icon
7
Apple
AAPL
$4.8T
$38.7M 4.65%
154,588
-3,101
-2% -$731K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.9B
$33.5M 4.02%
1,476,379
+279,277
+23% +$6.38M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$32.5M 3.9%
455,452
-2,586
-0.6% -$186K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$20.1M 2.42%
200,492
-168
-0.1% -$16.5K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.7M 2.24%
31,886
+74
+0.2% +$43.6K
MSFT icon
12
Microsoft
MSFT
$2.99T
$15.5M 1.86%
36,827
+7,131
+24% +$3.04M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.7M 1.77%
236,707
+2,388
+1% +$153K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$13.5M 1.62%
70,878
+3,321
+5% +$640K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11.7M 1.4%
337,692
-2,366
-0.7% -$83.3K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.1M 1.33%
+137,110
New +$11.5M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$10.2M 1.22%
371,601
-3,897
-1% -$111K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$9.98M 1.2%
19,978
-142,748
-88% -$7.22M
AMZN icon
19
Amazon
AMZN
$2.69T
$9.87M 1.18%
449,830
+411,379
+1,070% +$84.2M
LPLA icon
20
LPL Financial
LPLA
$26.2B
$6.84M 0.82%
20,954
+151
+0.7% +$44.7K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.6B
$6.49M 0.78%
19,420
+110
+0.6% +$37K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.53M 0.66%
125,482
+4,127
+3% +$192K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.91M 0.59%
97,490
+24,457
+33% +$1.24M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.53M 0.54%
+44,618
New +$4.45M
NVDA icon
25
NVIDIA
NVDA
$4.92T
$4.47M 0.54%
33,317
+3,676
+12% +$507K
1
2 3 4 5

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OA
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FAT
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AIA
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LFS
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PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
UPS
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NAM
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Winthrop Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Winthrop Advisory Group held 171 positions worth $833M, up 3% from $809M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Winthrop Advisory Group deployed $57.3M of net new capital in Q4 2024, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 137,110 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $26.4M trimmed.

  • Winthrop Advisory Group's largest Q4 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 137,110 shares worth $11.1M.
  • Winthrop Advisory Group added most to Amazon in Q4 2024, an estimated $84.2M increase.
  • Winthrop Advisory Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $26.4M.
  • Winthrop Advisory Group fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2024, selling an estimated $50.4M.
  • Winthrop Advisory Group's ten largest holdings make up 67% of its $833M portfolio in Q4 2024.
  • Winthrop Advisory Group opened 19 new positions and closed 15 in Q4 2024.
  • Winthrop Advisory Group's portfolio value rose 3% quarter-over-quarter to $833M.

Based on Winthrop Advisory Group's 13F filing for Q4 2024, filed 13 Jan 2025.