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WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.22B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
-3.23%
1 Year Est. Return
+17.78%
3 Year Est. Return
+59.41%
5 Year Est. Return
+63.43%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$43.4M
(+3.7%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
208
New
20
Increased
81
Reduced
83
Closed
14
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
+$22.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.39M |
| 3 |
SPDR Gold Trust
GLD
|
+$784K |
| 4 |
Apple
AAPL
|
+$636K |
| 5 |
Blue Owl Capital
OBDC
|
+$520K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $138M | 11.27% |
968,315
+50,003
| +5% | +$7.44M |
|
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $123M | 10.04% |
188,068
+6,443
| +4% | +$4.4M |
|
3
iShares Russell 1000 ETF
IWB
$48.7B
| $88.9M | 7.27% |
249,440
+1,607
| +0.6% | +$599K |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $87M | 7.11% |
1,270,962
+145,750
| +13% | +$10.3M |
|
5
Invesco QQQ Trust
QQQ
$481B
| $74.7M | 6.1% |
129,357
-279
| -0.2% | -$169K |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $62M | 5.07% |
1,224,629
+47,192
| +4% | +$2.39M |
|
7
Vanguard Total Stock Market ETF
VTI
$668B
| $61M | 4.98% |
190,049
+2,290
| +1% | +$768K |
|
8
Schwab US Broad Market ETF
SCHB
$43.6B
| $60.1M | 4.91% |
2,395,034
+100,796
| +4% | +$2.64M |
|
|
9
Apple
AAPL
$4.81T
| $39.1M | 3.2% |
154,214
-2,443
| -2% | -$636K |
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $36.7M | 3% |
464,256
+8,817
| +2% | +$728K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $36.3M | 2.96% |
537,011
+308,598
| +135% | +$21.4M |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $25.9M | 2.11% |
294,509
+39,232
| +15% | +$3.57M |
|
|
13
iShares International Equity Factor ETF
INTF
$3.55B
| $21.8M | 1.78% |
+558,670
| New | +$22.1M |
|
14
iShares Russell 1000 Growth ETF
IWF
$128B
| $20.3M | 1.66% |
190,780
-1,084
| -0.6% | -$123K |
|
15
Vanguard Extended Market ETF
VXF
$30.8B
| $20.3M | 1.66% |
98,456
+7,848
| +9% | +$1.68M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $18.9M | 1.55% |
29,052
+502
| +2% | +$341K |
|
17
Microsoft
MSFT
$2.94T
| $15.1M | 1.24% |
40,837
+1,162
| +3% | +$486K |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $12.5M | 1.02% |
321,678
-832
| -0.3% | -$33.5K |
|
19
Invesco NASDAQ 100 ETF
QQQM
$99.4B
| $11.7M | 0.96% |
49,317
+13,076
| +36% | +$3.27M |
|
20
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $11.5M | 0.94% |
374,280
-6,357
| -2% | -$193K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $10.4M | 0.85% |
149,752
+12,912
| +9% | +$932K |
|
22
Vanguard Total International Stock ETF
VXUS
$156B
| $10.3M | 0.84% |
132,935
+12,540
| +10% | +$996K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $10.2M | 0.83% |
204,654
+10,650
| +5% | +$538K |
|
24
Amazon
AMZN
$2.74T
| $9.89M | 0.81% |
47,506
-91
| -0.2% | -$20K |
|
25
Vanguard Growth ETF
VUG
$227B
| $9.65M | 0.79% |
132,516
+28,542
| +27% | +$2.22M |
|
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