Winthrop Advisory Group Portfolio
Invests via Winthrop Advisory Group LLC | Managed by Winthrop Advisory Group LLC (d/b/a Winthrop Wealth)
Invests via Winthrop Advisory Group LLC
Managed by Winthrop Advisory Group LLC (d/b/a Winthrop Wealth)
Automatically Tracked
Company Profile
Advises institutional and family-office clients on fiduciary governance, investment policy, and performance reporting across fixed income, equities and alternatives. Winthrop Advisory Group combines independent research, manager selection, and outsourced CIO services to support asset allocation, risk budgeting and transition management. Relevant to allocators seeking portfolio implementation support, the firm engages on mandate design, manager due diligence and fee negotiation for tax-aware and liability-sensitive mandates in U.S. and global markets.
Advises institutional and family-office clients on fiduciary governance, investment policy, and performance reporting across fixed income, equities and alternatives. Winthrop Advisory Group combines independent research, manager selection, and outsourced CIO services to support asset allocation, risk budgeting and transition management. Relevant to allocators seeking portfolio implementation support, the firm engages on mandate design, manager due diligence and fee negotiation for tax-aware and liability-sensitive mandates in U.S. and global markets.
Investment Philosophy & Strategy
Adopts a fiduciary-first, liability-aware investment philosophy that blends strategic asset allocation with tactical implementation. Emphasizes diversified, multi-asset portfolios combining core fixed income, equities, and alternatives, with tax-aware structuring for institutional and family-office mandates. Capital deployment favors manager selection and outsourced CIO solutions, rigorous due diligence, fee negotiation, and transition management to control implementation risk. Underwriting prioritizes downside protection, risk budgeting, and liquidity management while seeking long-term total-return with selective alpha from active managers and alternatives.
Adopts a fiduciary-first, liability-aware investment philosophy that blends strategic asset allocation with tactical implementation. Emphasizes diversified, multi-asset portfolios combining core fixed income, equities, and alternatives, with tax-aware structuring for institutional and family-office mandates. Capital deployment favors manager selection and outsourced CIO solutions, rigorous due diligence, fee negotiation, and transition management to control implementation risk. Underwriting prioritizes downside protection, risk budgeting, and liquidity management while seeking long-term total-return with selective alpha from active managers and alternatives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
158.04%
Gain -1.69%
Monthly
1.7%
Yearly
22.4%
Drawdown
34.37%
$1.38B
Equity
Holdings
$1.38B
Investment
$931.03M
$562.78M
Profit -$9.39M
Realized
$106.88M
Unrealized
$455.9M
Dividends
$69.28M
Goals
Avg. 100% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < 15% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.69%
Profit
-$9.39M
Win %
83%
This Week
Compared To Last Week
Gain
-1.09%
Profit
-$15.26M
Win %
83%
This Month
Compared to last month
Gain
-0.76%
Profit
-$10.52M
Win %
83%
This Year
Compared to last year
Gain
12.87%
Profit
$157.39M
Win %
82%
TRV The Travelers Companies, Inc.
+9.22%
+$25,862.8 
HIG The Hartford Insurance Group, Inc.
+2.64%
+$7,909.51 
GEV GE Vernova Inc.
+2.09%
+$12,345.02 
CSCO Cisco Systems, Inc.
+2.08%
+$21,261 
EYPT EyePoint Pharmaceuticals Inc.
+1.99%
+$2,626 
CVX Chevron Corporation
+1.92%
+$16,790.4 
ABT Abbott Laboratories
+1.87%
+$5,035.7 
ORCL Oracle Corporation
+1.77%
+$11,327.8 
PANW Palo Alto Networks, Inc.
+1.32%
+$7,269.5 
JNJ Johnson & Johnson
+1.23%
+$32,247.21 
XLE Energy Select Sector SPDR Fund
+1.16%
+$2,684.88 
XOM Exxon Mobil Corporation
+0.97%
+$9,683.88 
GLD SPDR Gold Shares
+0.94%
+$9,373.68 
IAU iShares Gold Trust
+0.94%
+$2,618.7 
CVS CVS Health Corporation
+0.91%
+$3,976.03 
GE General Electric Company
+0.9%
+$5,486.96 
LLY Eli Lilly and Company
+0.85%
+$17,235.87 
WELL Welltower Inc.
+0.73%
+$1,795.19 
UNH UnitedHealth Group Incorporated
+0.64%
+$4,035.18 
ACI Albertsons Companies, Inc.
+0.6%
+$2,649.51 
MKL Markel Group Inc.
+0.57%
+$3,655.88 
EPD Enterprise Products Partners L.P.
+0.53%
+$1,327.6 
LH Labcorp Holdings Inc.
+0.5%
+$1,093.39 
UPS United Parcel Service, Inc.
+0.46%
+$2,421.36 
DKNG DraftKings Inc.
+0.4%
+$1,067.6 
BMY Bristol-Myers Squibb Company
+0.38%
+$1,030.86 
CAT Caterpillar Inc.
+0.35%
+$6,456.46 
EMR Emerson Electric Co.
+0.33%
+$1,991.29 
SHLD Global X Defense Tech ETF
+0.28%
+$636.82 
CEG Constellation Energy Corporation
+0.25%
+$491.04 
LYV Live Nation Entertainment, Inc.
+0.21%
+$1,011.18 
AAPL Apple Inc.
+0.14%
+$74,022.72 
FIXD First Trust TCW Opportunistic Fixed Income Fund
+0.1%
+$408.33 
AGG iShares Core U.S. Aggregate Bond ETF
+0.07%
+$557.62 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.06%
+$166.74 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.06%
+$222.75 
ICSH iShares Short Treasury Bond ETF
+0.04%
+$24,492.58 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$2,483.84 
ABBV AbbVie Inc.
+0.04%
+$453.85 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.01%
+$65.76 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.01%
+$35.35 
FSSL
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NFLX Netflix, Inc.
-7.26%
-$31,098.6 
AMAT Applied Materials, Inc.
-5.58%
-$74,797.89 
MGNI Magnite, Inc.
-4.57%
-$13,213.2 
KO The Coca-Cola Company
-3.96%
-$18,123.84 
HCA HCA Healthcare Inc.
-3.77%
-$54,177.76 
LOW Lowe's Companies Inc.
-3.44%
-$9,294.93 
KLAC KLA Corporation
-3.02%
-$68,384.6 
IBM International Business Machines Corporation
-2.91%
-$26,419.59 
META Meta Platforms Inc Class A
-2.79%
-$145,478.79 
GS The Goldman Sachs Group, Inc.
-2.76%
-$14,212.8 
LUV Southwest Airlines Co.
-2.73%
-$22,949.97 
SBUX Starbucks Corporation
-2.66%
-$28,226.88 
HD The Home Depot, Inc.
-2.63%
-$82,807.4 
TSLA Tesla, Inc.
-2.61%
-$100,053.78 
CRH CRH plc
-2.53%
-$6,274.5 
EW Edwards Lifesciences Corporation
-2.4%
-$6,846.95 
GLW Corning Incorporated
-2.39%
-$6,342.84 
LRCX Lam Research Corporation
-2.39%
-$7,345.94 
ACVA ACV Auctions Inc.
-2.36%
-$4,050 
NVDA NVIDIA Corporation
-2.21%
-$159,745.42 
SMH VanEck Semiconductor ETF
-2.18%
-$18,386.69 
GOOG Alphabet Inc
-2.17%
-$141,103.81 
GOOGL Alphabet Inc
-2.17%
-$176,531.64 
BABA Alibaba Group Holding Limited SP ADR
-2.15%
-$8,426.88 
MCD McDonald's Corporation
-2.1%
-$14,421 
ASML ASML Holding N.V. New York Registry Shares
-2.09%
-$7,010.53 
DIS The Walt Disney Company
-2.05%
-$27,617.52 
COF Capital One Financial Corporation
-1.84%
-$6,002.09 
MSFT Microsoft Corp.
-1.81%
-$297,293.36 
WMB The Williams Companies, Inc.
-1.81%
-$3,755.7 
V Visa Inc. Class A
-1.8%
-$64,852.58 
C Citigroup Inc.
-1.78%
-$8,805.49 
LPLA LPL Financial Holdings Inc.
-1.77%
-$115,433.55 
AXP American Express Company
-1.72%
-$7,090.8 
VWO Vanguard FTSE Emerging Markets ETF
-1.7%
-$112,430 
PEP PepsiCo, Inc.
-1.66%
-$14,192.58 
SOXX iShares Semiconductor ETF
-1.64%
-$10,784.29 
PLTR Palantir Technologies Inc.
-1.53%
-$3,806.88 
QQQ Invesco QQQ Trust, Series 1
-1.5%
-$1.37M 
QQQM Invesco NASDAQ 100 ETF
-1.5%
-$215,514.8 
IWF iShares Russell 1000 Growth ETF
-1.5%
-$347,219.6 
VUG Vanguard Growth ETF
-1.49%
-$170,945.64 
GILD Gilead Sciences Inc.
-1.48%
-$3,902.64 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.47%
-$88,206 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.47%
-$60,005.05 
IEMG iShares Core MSCI Emerging Markets ETF
-1.45%
-$169,219.76 
MA Mastercard Incorporated
-1.44%
-$22,232 
AMGN Amgen Inc.
-1.42%
-$3,983.35 
VONG Vanguard Russell 1000 Growth Fund
-1.42%
-$150,198.66 
ADI Analog Devices, Inc.
-1.36%
-$4,885.66 
MS Morgan Stanley
-1.31%
-$7,668.64 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.3%
-$14,463.9 
APH Amphenol Corporation
-1.27%
-$4,937.3 
INTU Intuit Inc.
-1.25%
-$2,453.11 
WM Waste Management, Inc.
-1.21%
-$4,286.52 
SHOP Shopify Inc.
-1.2%
-$7,885.49 
CRM Salesforce Inc
-1.11%
-$3,649.99 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-1.09%
-$312,179.54 
XLK State Street Technology Select Sector SPDR ETF
-1.09%
-$13,168.39 
AMZN Amazon.com Inc
-1.06%
-$126,365.96 
TT Trane Technologies plc
-1.06%
-$9,824.12 
AMD Advanced Micro Devices, Inc.
-1.03%
-$10,484.3 
IVV iShares Core S&P 500 ETF
-1.02%
-$1.45M 
IWB iShares Russell 1000 ETF
-1.02%
-$1.05M 
VV Vanguard Large-Cap Index Fund ETF Shares
-1.02%
-$7,712.3 
SCHX Schwab U.S. Large-Cap ETF
-1.01%
-$52,124.4 
VOO Vanguard S&P 500 ETF
-1.01%
-$40,105.55 
PG Procter & Gamble Co
-1%
-$14,789.6 
SPY SPDR S&P 500 ETF Trust
-0.99%
-$215,856.07 
DFUS Dimensional U.S. Equity Market ETF
-0.99%
-$22,735.92 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.99%
-$417,830.4 
AVGO Broadcom Inc.
-0.97%
-$24,751.5 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.97%
-$1.54M 
IWV ISHARES RUSSELL 3000 ETF
-0.97%
-$69,475.03 
SCHB Schwab U.S. Broad Market ETF
-0.96%
-$670,611.92 
SUSA iShares MSCI USA ESG Select ETF
-0.96%
-$17,269.16 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.96%
-$678,471.13 
MVIS Microvision Inc.
-0.93%
-$115.16 
LMT Lockheed Martin Corporation
-0.93%
-$6,298.54 
DUK Duke Energy Corporation
-0.87%
-$2,467.3 
ACWI iShares MSCI ACWI ETF
-0.87%
-$9,851.84 
VT Vanguard Total World Stock ETF
-0.86%
-$3,678.75 
XLF Financial Select Sector SPDR Fund
-0.86%
-$3,970.96 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.85%
-$122,237.64 
LHX L3Harris Technologies, Inc.
-0.85%
-$1,485.87 
CI The Cigna Group
-0.83%
-$8,088.81 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.82%
-$91,724.88 
EXPE Expedia Group, Inc.
-0.81%
-$2,323.9 
IXUS iShares Core International Stock ETF
-0.79%
-$30,599.74 
IJR iShares Core S&P Small-Cap ETF
-0.78%
-$5,042.2 
T AT&T Inc.
-0.77%
-$3,211.47 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.77%
-$3,569.78 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.76%
-$724,445.8 
VOT Vanguard Mid-Cap Growth ETF
-0.76%
-$1,763.94 
NOW ServiceNow, Inc.
-0.74%
-$2,519.45 
ACN Accenture plc Class A
-0.72%
-$1,441.43 
SYY Sysco Corporation
-0.68%
-$2,217.04 
VZ Verizon Communications Inc.
-0.66%
-$1,669.53 
XLU Utilities Select Sector SPDR Fund
-0.66%
-$1,695.9 
ABEV Ambev S.A.
-0.66%
-$492.68 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.66%
-$1,991.57 
JQUA JPMorgan U.S. Quality Factor ETF
-0.65%
-$3,662.24 
VIG Vanguard Dividend Appreciation ETF
-0.64%
-$34,687.92 
IWR iShares Russell Mid-Cap ETF
-0.63%
-$9,037.61 
WMT Walmart Inc.
-0.62%
-$16,420.17 
MDY SPDR S&P MidCap 400 ETF Trust
-0.61%
-$18,897.64 
TDVG T. Rowe Price Dividend Growth ETF
-0.6%
-$4,850.7 
JPM JPMorgan Chase & Co.
-0.6%
-$37,902.08 
DGRO iShares Core Dividend Growth ETF
-0.59%
-$18,965.34 
IJH iShares Core S&P Mid-Cap ETF
-0.59%
-$241,654.95 
HON Honeywell International Inc.
-0.58%
-$1,068.96 
IWD iShares Russell 1000 Value ETF
-0.57%
-$34,702.08 
VXF Vanguard Extended Market ETF
-0.56%
-$132,916.58 
VONV Vanguard Russell 1000 Value Index Fund
-0.56%
-$10,412.09 
INTF iShares International Equity Factor ETF
-0.56%
-$128,493.54 
USMV iShares MSCI USA Min Vol Factor ETF
-0.55%
-$1,472.34 
IEFA iShares Core MSCI EAFE ETF
-0.53%
-$12,375.66 
IWM iShares Russell 2000 ETF
-0.52%
-$3,864.13 
FNDB Schwab Fundamental U.S. Broad Market ETF
-0.52%
-$1,495.52 
IVE ISHARES S&P 500 VALUE ETF
-0.52%
-$1,267.22 
MU Micron Technology, Inc.
-0.5%
-$2,601 
COST Costco Wholesale Corporation
-0.5%
-$5,912.61 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.47%
-$1,114.74 
EFA iShares MSCI EAFE ETF
-0.46%
-$1,398.72 
VO Vanguard Mid-Cap ETF
-0.46%
-$8,083.76 
VBK Vanguard Small-Cap Growth ETF
-0.46%
-$1,437.81 
BRK-B Berkshire Hathaway Inc.
-0.45%
-$19,403.8 
RTX RTX Corporation
-0.44%
-$3,184.14 
VTV Vanguard Value ETF
-0.43%
-$26,628.32 
VYM Vanguard High Dividend Yield ETF
-0.43%
-$3,239.6 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.41%
-$24,127.53 
DVY iShares Select Dividend ETF
-0.39%
-$5,600 
SCHD Schwab U.S. Dividend Equity ETF
-0.39%
-$48,656.77 
BAC Bank of America Corporation
-0.36%
-$7,062.88 
PFE Pfizer Inc.
-0.36%
-$1,227.7 
FELV Fidelity Enhanced Large Cap Value ETF
-0.34%
-$844.9 
REGN Regeneron Pharmaceuticals, Inc.
-0.33%
-$614.25 
TJX The TJX Companies, Inc.
-0.21%
-$729.92 
VYMI Vanguard International High Dividend Yield Index Fund
-0.19%
-$585.02 
PYLD PIMCO Multisector Bond Active ETF
-0.15%
-$442.76 
BA Boeing Company
-0.14%
-$1,302.93 
MRK Merck & Co., Inc.
-0.1%
-$968.63 
VRTX Vertex Pharmaceuticals Incorporated
-0.08%
-$185.82 
ITA iShares U.S. Aerospace & Defense ETF
-0.07%
-$223.2 
PFF iShares Preferred and Income Securities ETF
-0.07%
-$155.9 
GD General Dynamics Corporation
-0.07%
-$240.74 
VTEB Vanguard Tax-Exempt Bond ETF
-0.06%
-$6,139.62 
BINC iShares Flexible Income Active ETF
-0.06%
-$218.64 
CWB SPDR Bloomberg Convertible Securities ETF
-0.05%
-$149.2 
MUB iShares National Muni Bond ETF
-0.04%
-$250.52 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$24.39 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 3830 | Longs Won 2789/3830 72% | Profit Factor 17.84 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.07M |
| Average Win $213,765.87 | Best Trade (Jul 18) $30.88M | Sharpe Ratio -53.73 |
| Average Loss -$32,094.72 | Worst Trade (Mar 31) -$10.88M | Z-Score 13.9 (100%) |
| Commissions $0 | Avg. Trade Length 2y 8m 2w 3d | Expectancy $146,940.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 43,478 | 39,130 | 34,783 | 30,435 | 26,087 | 21,739 | 17,391 | 13,043 | 8,696 | 4,348 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
