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Size ($ in 1000's)
At 12/31/2023: $309,001
At 09/30/2023: $0
Winthrop Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Winthrop Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Winthrop Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Winthrop Capital Management LLC.
In the Winthrop Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Winthrop Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Winthrop Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Vanguard Information Technology (VGT) |
41,068 |
+41,068 |
$19,877 | | VGT | 41,068 | +41,068 | $19,877 | | SPDR Portfolio Short Term Corporate Bond (SPSB) |
667,077 |
+667,077 |
$19,866 | | SPSB | 667,077 | +667,077 | $19,866 | | Schwab US Large Cap ETF (SCHX) |
238,320 |
+238,320 |
$13,441 | | SCHX | 238,320 | +238,320 | $13,441 | | Schwab US Dividend Equity ETF (SCHD) |
153,007 |
+153,007 |
$11,648 | | SCHD | 153,007 | +153,007 | $11,648 | | iShares iBoxx IG Corp Bond (LQD) |
97,304 |
+97,304 |
$10,768 | | LQD | 97,304 | +97,304 | $10,768 | | iShares Core MSCI EAFE (IEFA) |
141,950 |
+141,950 |
$9,986 | | IEFA | 141,950 | +141,950 | $9,986 | | Invesco S&P 500 Equal Weight ETF (RSP) |
61,963 |
+61,963 |
$9,778 | | RSP | 61,963 | +61,963 | $9,778 | | iShares MSCI USA Minimum Volatility ETF (USMV) |
117,405 |
+117,405 |
$9,161 | | USMV | 117,405 | +117,405 | $9,161 | | S&P 500 Index (SPY) |
19,144 |
+19,144 |
$9,099 | | SPY | 19,144 | +19,144 | $9,099 | | Vanguard Financials ETF (VFH) |
98,289 |
+98,289 |
$9,068 | | VFH | 98,289 | +98,289 | $9,068 | | Vanguard Corp Bond ETF (VCIT) |
100,166 |
+100,166 |
$8,142 | | VCIT | 100,166 | +100,166 | $8,142 | | Health Care Select Sector SPDR (XLV) |
54,874 |
+54,874 |
$7,484 | | XLV | 54,874 | +54,874 | $7,484 | | Schwab International Equity ETF (SCHF) |
181,411 |
+181,411 |
$6,705 | | SCHF | 181,411 | +181,411 | $6,705 | | Communications Services Select Sector SPDR (XLC) |
88,464 |
+88,464 |
$6,428 | | XLC | 88,464 | +88,464 | $6,428 | | SPDR CORPORATE HIGH YIELD (SPHY) |
269,322 |
+269,322 |
$6,297 | | SPHY | 269,322 | +269,322 | $6,297 | | iShares S&P 500 (IVV) |
11,485 |
+11,485 |
$5,486 | | IVV | 11,485 | +11,485 | $5,486 | | Consumer Discretionary Select Sector SPDR (XLY) |
28,185 |
+28,185 |
$5,040 | | XLY | 28,185 | +28,185 | $5,040 | | Sector SPDR Consumer Staples (XLP) |
68,919 |
+68,919 |
$4,964 | | XLP | 68,919 | +68,919 | $4,964 | | Schwab US Large Cap Growth ETF (SCHG) |
59,089 |
+59,089 |
$4,902 | | SCHG | 59,089 | +59,089 | $4,902 | | Microsoft Corp. |
12,426 |
+12,426 |
$4,673 | | MSFT | 12,426 | +12,426 | $4,673 | | Industrial Select Sector SPDR ETF (XLI) |
40,438 |
+40,438 |
$4,610 | | XLI | 40,438 | +40,438 | $4,610 | | Vanguard Value (VTV) |
29,036 |
+29,036 |
$4,341 | | VTV | 29,036 | +29,036 | $4,341 | | Vanguard Growth (VUG) |
13,354 |
+13,354 |
$4,152 | | VUG | 13,354 | +13,354 | $4,152 | | Apple Inc. |
21,348 |
+21,348 |
$4,110 | | AAPL | 21,348 | +21,348 | $4,110 | | iShares Core MSCI Emerging Markets ETF (IEMG) |
75,400 |
+75,400 |
$3,814 | | IEMG | 75,400 | +75,400 | $3,814 | | Pepsico |
22,297 |
+22,297 |
$3,787 | | PEP | 22,297 | +22,297 | $3,787 | | S&P US Preferred Stock Index (PFF) |
118,457 |
+118,457 |
$3,695 | | PFF | 118,457 | +118,457 | $3,695 |  Nextera Energy Inc |
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$3,390 | | NEE | 55,674 | +55,674 | $3,382 | | NEE.PRR | 200 | +200 | $8 | | Schwab US Small Cap ETF (SCHA) |
62,630 |
+62,630 |
$2,959 | | SCHA | 62,630 | +62,630 | $2,959 | | Energy Select Sector SPDR (XLE) |
34,776 |
+34,776 |
$2,916 | | XLE | 34,776 | +34,776 | $2,916 | | Nvidia Corp |
5,424 |
+5,424 |
$2,686 | | NVDA | 5,424 | +5,424 | $2,686 | | Google Inc. Class A |
18,820 |
+18,820 |
$2,629 | | GOOGL | 18,820 | +18,820 | $2,629 | | iShares Nasdaq Biotechnology (IBB) |
19,124 |
+19,124 |
$2,598 | | IBB | 19,124 | +19,124 | $2,598 | | Utilities Select Sector SPDR Fund (XLU) |
36,743 |
+36,743 |
$2,327 | | XLU | 36,743 | +36,743 | $2,327 | | JP Morgan Chase & Co. |
12,928 |
+12,928 |
$2,199 | | JPM | 12,928 | +12,928 | $2,199 | | Amazon.Com Inc. |
13,332 |
+13,332 |
$2,026 | | AMZN | 13,332 | +13,332 | $2,026 | | iShares Barclays Aggregate Bond (AGG) |
19,225 |
+19,225 |
$1,908 | | AGG | 19,225 | +19,225 | $1,908 | | Schwab US Mid Cap ETF (SCHM) |
24,788 |
+24,788 |
$1,867 | | SCHM | 24,788 | +24,788 | $1,867 | | Materials Select Sector SPDR ETF (XLB) |
20,708 |
+20,708 |
$1,771 | | XLB | 20,708 | +20,708 | $1,771 | | iShares 7 10 Year Treasury Bond ETF (IEF) |
17,674 |
+17,674 |
$1,704 | | IEF | 17,674 | +17,674 | $1,704 | | iShares Short Term Corp Bond ETF (IGSB) |
32,000 |
+32,000 |
$1,641 | | IGSB | 32,000 | +32,000 | $1,641 | | iShares S&P 600 Small Cap Index (IJR) |
14,862 |
+14,862 |
$1,609 | | IJR | 14,862 | +14,862 | $1,609 | | iShares Dow Jones US Aerospace & Def ETF (ITA) |
12,648 |
+12,648 |
$1,601 | | ITA | 12,648 | +12,648 | $1,601 | | iShares S&P 400 Mid Cap Index (IJH) |
5,417 |
+5,417 |
$1,501 | | IJH | 5,417 | +5,417 | $1,501 | | Johnson & Johnson |
9,250 |
+9,250 |
$1,450 | | JNJ | 9,250 | +9,250 | $1,450 | | Merck & Co. |
12,869 |
+12,869 |
$1,403 | | MRK | 12,869 | +12,869 | $1,403 | | Schwab Emerging Markets Equity ETF (SCHE) |
52,437 |
+52,437 |
$1,300 | | SCHE | 52,437 | +52,437 | $1,300 | | SPDR S&P Bank ETF (KBE) |
27,594 |
+27,594 |
$1,270 | | KBE | 27,594 | +27,594 | $1,270 | | Visa Inc |
4,864 |
+4,864 |
$1,266 | | V | 4,864 | +4,864 | $1,266 | | SPDR S&P China ETF (GXC) |
18,423 |
+18,423 |
$1,255 | | GXC | 18,423 | +18,423 | $1,255 |
See Full List: All Stocks Held By Winthrop Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Winthrop Capital Management LLC
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