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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
+$43.6M
(+3.7%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
209
New
21
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Growth ETF
VONG
$44B
| $9.31M | 0.76% |
84,858
+23,067
| +37% | +$2.7M |
|
27
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.6M | 0.54% |
22,956
+35
| +0.2% | +$11K |
|
|
28
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $6.29M | 0.51% |
124,192
-27,353
| -18% | -$1.39M |
|
29
iShares Russell 3000 ETF
IWV
$19.9B
| $6.24M | 0.51% |
16,822
+297
| +2% | +$115K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.08M | 0.5% |
112,430
+218
| +0.2% | +$12.2K |
|
31
NVIDIA
NVDA
$5.01T
| $6.07M | 0.5% |
34,803
+30
| +0.1% | +$5.5K |
|
32
LPL Financial
LPLA
$26.5B
| $5.92M | 0.48% |
19,665
-58
| -0.3% | -$19.5K |
|
33
Vanguard Value ETF
VTV
$186B
| $5.56M | 0.45% |
28,328
+1,017
| +4% | +$204K |
|
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $5.48M | 0.45% |
126,987
-1,522
| -1% | -$67.6K |
|
35
JPMorgan Chase
JPM
$917B
| $5.44M | 0.44% |
18,489
+1,239
| +7% | +$376K |
|
|
36
Alphabet (Google) Class C
GOOG
$4.52T
| $5.26M | 0.43% |
18,349
-311
| -2% | -$97.7K |
|
37
iShares Russell 1000 Value ETF
IWD
$82.3B
| $5.19M | 0.42% |
24,267
+1,492
| +7% | +$327K |
|
38
iShares S&P 500 Growth ETF
IVW
$74.6B
| $4.99M | 0.41% |
44,103
+329
| +0.8% | +$39.6K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.91M | 0.4% |
22,821
-831
| -4% | -$185K |
|
40
Meta Platforms (Facebook)
META
$1.7T
| $4.49M | 0.37% |
7,851
-25
| -0.3% | -$16K |
|
41
Schwab US Large- Cap ETF
SCHX
$72.5B
| $4.45M | 0.36% |
173,748
-5,439
| -3% | -$146K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.21M | 0.34% |
8,780
-7,188
| -45% | -$3.53M |
|
43
Tesla
TSLA
$1.46T
| $3.64M | 0.3% |
9,790
+42
| +0.4% | +$17.3K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $3.58M | 0.29% |
41,351
+5,864
| +17% | +$522K |
|
45
Vanguard S&P 500 ETF
VOO
$985B
| $3.44M | 0.28% |
5,754
+340
| +6% | +$213K |
|
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
| $3.4M | 0.28% |
34,685
-161
| -0.5% | -$16.8K |
|
47
Visa
V
$688B
| $2.98M | 0.24% |
9,856
-78
| -0.8% | -$25.1K |
|
48
Home Depot
HD
$346B
| $2.98M | 0.24% |
9,050
-79
| -0.9% | -$28.8K |
|
49
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $2.89M | 0.24% |
41,229
+61
| +0.1% | +$4.37K |
|
50
Walmart Inc
WMT
$913B
| $2.88M | 0.24% |
23,127
-121
| -0.5% | -$14.9K |
|
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