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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
+2.92%
1 Year Est. Return
+17.78%
3 Year Est. Return
+59.41%
5 Year Est. Return
+63.43%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$10.5M
(+7.4%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
85
New
6
Increased
34
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.94M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.57M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.07M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$395K |
| 5 |
Alibaba
BABA
|
+$267K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.43M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$546K |
| 3 |
British American Tobacco
BTI
|
+$472K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$298K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$240K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 3.84% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$602B
| $775K | 0.51% |
6,388
+5
| +0.1% | +$624 |
|
27
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $750K | 0.49% |
4,266
-140
| -3% | -$24K |
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $745K | 0.49% |
13,200
+980
| +8% | +$53.3K |
|
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| $735K | 0.48% |
13,180
-900
| -6% | -$48.6K |
|
30
Meta Platforms (Facebook)
META
$1.69T
| $731K | 0.48% |
3,762
-100
| -3% | -$18.1K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $702K | 0.46% |
6,689
+1,829
| +38% | +$191K |
|
32
JPMorgan Chase
JPM
$912B
| $650K | 0.43% |
6,241
+1,111
| +22% | +$122K |
|
33
Invesco QQQ Trust
QQQ
$473B
| $640K | 0.42% |
3,729
+297
| +9% | +$49.8K |
|
34
PepsiCo
PEP
$190B
| $630K | 0.41% |
5,787
-356
| -6% | -$36.8K |
|
35
Chevron
CVX
$366B
| $626K | 0.41% |
4,949
+206
| +4% | +$25.6K |
|
36
Bank of America
BAC
$432B
| $557K | 0.37% |
19,754
+35
| +0.2% | +$1.04K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $549K | 0.36% |
4,968
-115
| -2% | -$12.7K |
|
38
Walmart Inc
WMT
$915B
| $545K | 0.36% |
19,080
+480
| +3% | +$13.6K |
|
39
Boeing
BA
$169B
| $495K | 0.32% |
1,476
+1
| +0.1% | +$344 |
|
40
Ford
F
$56.5B
| $490K | 0.32% |
44,268
+9
| +0% | +$103 |
|
41
Visa
V
$694B
| $488K | 0.32% |
3,686
+1
| +0% | +$129 |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $485K | 0.32% |
3,605
-12
| -0.3% | -$1.59K |
|
43
iShares Russell Mid-Cap ETF
IWR
$57B
| $451K | 0.3% |
8,508
| – | – |
|
44
TJX Companies
TJX
$171B
| $439K | 0.29% |
9,232
+6
| +0.1% | +$263 |
|
45
Pfizer
PFE
$143B
| $406K | 0.27% |
11,804
+4
| +0% | +$137 |
|
|
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $395K | 0.26% |
+7,885
| New | +$395K |
|
47
Intel
INTC
$487B
| $364K | 0.24% |
7,323
+725
| +11% | +$38.5K |
|
48
Markel Group
MKL
$24.5B
| $359K | 0.24% |
331
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$664B
| $345K | 0.23% |
2,458
-85
| -3% | -$11.9K |
|
50
Altria Group
MO
$122B
| $342K | 0.22% |
6,024
+1,270
| +27% | +$73.2K |
|
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