WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.11%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+9.6%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
142
New
9
Increased
38
Reduced
70
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.28M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.95M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$996K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$724K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Financials | 2.5% |
| 4 | Communication Services | 2.16% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 0.46% |
832
-52
| -6% | -$127K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.42% |
6,772
+46
| +0.7% | +$12.8K |
|
28
iShares Exponential Technologies ETF
XT
$3.51B
| $1.65M | 0.37% |
26,076
+31
| +0.1% | +$1.96K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.37% |
656
-7
| -1% | -$17.5K |
|
30
JPMorgan Chase
JPM
$829B
| $1.55M | 0.35% |
9,981
-381
| -4% | -$59.3K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.33% |
8,885
-141
| -2% | -$23.2K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.32% |
4,091
-188
| -4% | -$65.4K |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.41M | 0.32% |
14,740
+183
| +1% | +$17.5K |
|
34
Procter & Gamble
PG
$368B
| $1.33M | 0.3% |
9,853
-556
| -5% | -$75.1K |
|
|
35
Dimensional US Equity ETF
DFUS
$16.4B
| $1.28M | 0.29% |
+27,214
| New | +$1.28M |
|
36
Visa
V
$683B
| $1.25M | 0.28% |
5,345
-423
| -7% | -$98.9K |
|
37
Walmart
WMT
$774B
| $1.21M | 0.27% |
8,567
-277
| -3% | -$39.1K |
|
38
Tesla
TSLA
$1.08T
| $1.18M | 0.27% |
1,740
+20
| +1% | +$13.6K |
|
39
Bank of America
BAC
$376B
| $1.04M | 0.23% |
25,283
+725
| +3% | +$29.9K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $988K | 0.22% |
10,999
+90
| +0.8% | +$8.08K |
|
41
Southwest Airlines
LUV
$17.3B
| $979K | 0.22% |
18,139
+7
| +0% | +$378 |
|
42
Starbucks
SBUX
$100B
| $940K | 0.21% |
8,405
-1,063
| -11% | -$119K |
|
43
PepsiCo
PEP
$204B
| $938K | 0.21% |
6,329
-354
| -5% | -$52.5K |
|
44
Mastercard
MA
$538B
| $922K | 0.21% |
2,524
-306
| -11% | -$112K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $867K | 0.2% |
7,430
+23
| +0.3% | +$2.68K |
|
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $867K | 0.2% |
7,430
-35,336
| -83% | -$4.12M |
|
47
IBM
IBM
$227B
| $788K | 0.18% |
5,378
+6
| +0.1% | +$879 |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $739K | 0.17% |
6,420
-407
| -6% | -$46.8K |
|
49
Adobe
ADBE
$151B
| $727K | 0.16% |
1,242
-179
| -13% | -$105K |
|
50
Donaldson
DCI
$9.28B
| $701K | 0.16% |
10,945
| – | – |
|