WINTHROP CAPITAL MANAGEMENT, LLC

Filed: 2/9/2024ACC: 0001999371-24-001787

📋 What this filing means

WINTHROP CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $306.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

275

Positions

$306.33M

Total AUM (reported)

3.99M

Total Shares

Allocation by class

COM$51.23M16.7%

INF TECH ETF$19.88M6.5%

PORTFOLIO SHORT$19.87M6.5%

US LRG CAP ETF$13.44M4.4%

US DIVIDEND EQ$11.65M3.8%

IBOXX INV CP ETF$10.77M3.5%

CORE$9.99M3.3%

Portfolio Concentration

Top 3$53.18M17.4%

4–10$68.55M22.4%

11–25$79.44M25.9%

Rest$105.16M34.3%

Top 3 weight

17.4%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 3.99M

Sole

Full voting authority

3.99M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole275

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings275

Rows:

Vanguard Information Technology

SOLE

INF TECH ETF

Shares41.07K

TypeSH

Market value$19.88M

6.49%

Sole

41.07K

Shared

0.00

None

0.00

SPDR Portfolio Short Term Corporate Bond

SOLE

PORTFOLIO SHORT

Shares667.08K

TypeSH

Market value$19.87M

6.48%

Sole

667.08K

Shared

0.00

None

0.00

Schwab US Large Cap ETF

SOLE

US LRG CAP ETF

Shares238.32K

TypeSH

Market value$13.44M

4.39%

Sole

238.32K

Shared

0.00

None

0.00

Schwab US Dividend Equity ETF

SOLE

US DIVIDEND EQ

Shares153.01K

TypeSH

Market value$11.65M

3.80%

Sole

153.01K

Shared

0.00

None

0.00

iShares iBoxx IG Corp Bond

SOLE

IBOXX INV CP ETF

Shares97.30K

TypeSH

Market value$10.77M

3.52%

Sole

97.30K

Shared

0.00

None

0.00

iShares Core MSCI EAFE

SOLE

CORE

Shares141.95K

TypeSH

Market value$9.99M

3.26%

Sole

141.95K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight ETF

SOLE

S&P500 EQL WGT

Shares61.96K

TypeSH

Market value$9.78M

3.19%

Sole

61.96K

Shared

0.00

None

0.00

iShares MSCI USA Minimum Volatility ETF

SOLE

MSCI

Shares117.41K

TypeSH

Market value$9.16M

2.99%

Sole

117.41K

Shared

0.00

None

0.00

Vanguard Financials ETF

SOLE

FINANCIALS ETF

Shares98.29K

TypeSH

Market value$9.07M

2.96%

Sole

98.29K

Shared

0.00

None

0.00

Vanguard Corp Bond ETF

SOLE

INT-TERM CORP

Shares100.17K

TypeSH

Market value$8.14M

2.66%

Sole

100.17K

Shared

0.00

None

0.00

Health Care Select Sector SPDR

SOLE

SBI HEALTHCARE

Shares54.87K

TypeSH

Market value$7.48M

2.44%

Sole

54.87K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

INTL EQTY ETF

Shares181.41K

TypeSH

Market value$6.70M

2.19%

Sole

181.41K

Shared

0.00

None

0.00

S&P 500 Index

SOLE

TR UNIT

Shares19.14K

TypeSH

Market value$6.44M

2.10%

Sole

19.14K

Shared

0.00

None

0.00

Communications Services Select Sector SPDR

SOLE

COMMUNICATION

Shares88.46K

TypeSH

Market value$6.43M

2.10%

Sole

88.46K

Shared

0.00

None

0.00

SPDR CORPORATE HIGH YIELD

SOLE

PORTFLI HIGH YLD

Shares269.32K

TypeSH

Market value$6.30M

2.06%

Sole

269.32K

Shared

0.00

None

0.00

iShares S&P 500

SOLE

CORE S&P500 ETF

Shares11.48K

TypeSH

Market value$5.49M

1.79%

Sole

11.48K

Shared

0.00

None

0.00

Consumer Discretionary Select Sector SPDR

SOLE

SBI CONS DISCR

Shares28.18K

TypeSH

Market value$5.04M

1.65%

Sole

28.18K

Shared

0.00

None

0.00

Sector SPDR Consumer Staples

SOLE

SBI CONS STPLS

Shares68.92K

TypeSH

Market value$4.96M

1.62%

Sole

68.92K

Shared

0.00

None

0.00

Schwab US Large Cap Growth ETF

SOLE

US LCAP GR ETF

Shares59.09K

TypeSH

Market value$4.90M

1.60%

Sole

59.09K

Shared

0.00

None

0.00

Microsoft Corp.

SOLE

COM

Shares12.43K

TypeSH

Market value$4.67M

1.53%

Sole

12.43K

Shared

0.00

None

0.00

Industrial Select Sector SPDR ETF

SOLE

INDL

Shares40.44K

TypeSH

Market value$4.61M

1.50%

Sole

40.44K

Shared

0.00

None

0.00

Vanguard Value

SOLE

VALUE ETF

Shares29.04K

TypeSH

Market value$4.34M

1.42%

Sole

29.04K

Shared

0.00

None

0.00

Vanguard Growth

SOLE

GROWTH ETF

Shares13.35K

TypeSH

Market value$4.15M

1.36%

Sole

13.35K

Shared

0.00

None

0.00

Apple Inc.

SOLE

COM

Shares21.35K

TypeSH

Market value$4.11M

1.34%

Sole

21.35K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets ETF

SOLE

CORE MSCI EMKT

Shares75.40K

TypeSH

Market value$3.81M

1.24%

Sole

75.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Information TechnologySOLE	INF TECH ETF	41.07K	SH	$19.88M 6.49%	41.07K
SPDR Portfolio Short Term Corporate BondSOLE	PORTFOLIO SHORT	667.08K	SH	$19.87M 6.48%	667.08K
Schwab US Large Cap ETFSOLE	US LRG CAP ETF	238.32K	SH	$13.44M 4.39%	238.32K
Schwab US Dividend Equity ETFSOLE	US DIVIDEND EQ	153.01K	SH	$11.65M 3.80%	153.01K
iShares iBoxx IG Corp BondSOLE	IBOXX INV CP ETF	97.30K	SH	$10.77M 3.52%	97.30K
iShares Core MSCI EAFESOLE	CORE	141.95K	SH	$9.99M 3.26%	141.95K
Invesco S&P 500 Equal Weight ETFSOLE	S&P500 EQL WGT	61.96K	SH	$9.78M 3.19%	61.96K
iShares MSCI USA Minimum Volatility ETFSOLE	MSCI	117.41K	SH	$9.16M 2.99%	117.41K
Vanguard Financials ETFSOLE	FINANCIALS ETF	98.29K	SH	$9.07M 2.96%	98.29K
Vanguard Corp Bond ETFSOLE	INT-TERM CORP	100.17K	SH	$8.14M 2.66%	100.17K
Health Care Select Sector SPDRSOLE	SBI HEALTHCARE	54.87K	SH	$7.48M 2.44%	54.87K
Schwab International Equity ETFSOLE	INTL EQTY ETF	181.41K	SH	$6.70M 2.19%	181.41K
S&P 500 IndexSOLE	TR UNIT	19.14K	SH	$6.44M 2.10%	19.14K
Communications Services Select Sector SPDRSOLE	COMMUNICATION	88.46K	SH	$6.43M 2.10%	88.46K
SPDR CORPORATE HIGH YIELDSOLE	PORTFLI HIGH YLD	269.32K	SH	$6.30M 2.06%	269.32K
iShares S&P 500SOLE	CORE S&P500 ETF	11.48K	SH	$5.49M 1.79%	11.48K
Consumer Discretionary Select Sector SPDRSOLE	SBI CONS DISCR	28.18K	SH	$5.04M 1.65%	28.18K
Sector SPDR Consumer StaplesSOLE	SBI CONS STPLS	68.92K	SH	$4.96M 1.62%	68.92K
Schwab US Large Cap Growth ETFSOLE	US LCAP GR ETF	59.09K	SH	$4.90M 1.60%	59.09K
Microsoft Corp.SOLE	COM	12.43K	SH	$4.67M 1.53%	12.43K
Industrial Select Sector SPDR ETFSOLE	INDL	40.44K	SH	$4.61M 1.50%	40.44K
Vanguard ValueSOLE	VALUE ETF	29.04K	SH	$4.34M 1.42%	29.04K
Vanguard GrowthSOLE	GROWTH ETF	13.35K	SH	$4.15M 1.36%	13.35K
Apple Inc.SOLE	COM	21.35K	SH	$4.11M 1.34%	21.35K
iShares Core MSCI Emerging Markets ETFSOLE	CORE MSCI EMKT	75.40K	SH	$3.81M 1.24%	75.40K

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