WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-4.93%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-3.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
152
New
12
Increased
71
Reduced
40
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.08M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.61M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.35M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.35M |
| 3 |
Verizon
VZ
|
$841K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$618K |
| 5 |
ARK Innovation ETF
ARKK
|
$292K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 0.49% |
848
+26
| +3% | +$72.3K |
|
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.26M | 0.47% |
21,580
-5,906
| -21% | -$618K |
|
|
28
ARK Innovation ETF
ARKK
$7.45B
| $2.14M | 0.45% |
32,255
-4,403
| -12% | -$292K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.44% |
752
+88
| +13% | +$246K |
|
30
Tesla
TSLA
$1.08T
| $1.83M | 0.38% |
1,696
-42
| -2% | -$45.3K |
|
31
Walt Disney
DIS
$213B
| $1.8M | 0.37% |
13,084
+64
| +0.5% | +$8.78K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.34% |
9,090
+325
| +4% | +$57.6K |
|
33
iShares Exponential Technologies ETF
XT
$3.51B
| $1.6M | 0.33% |
27,138
+539
| +2% | +$31.8K |
|
34
Procter & Gamble
PG
$368B
| $1.53M | 0.32% |
10,029
+167
| +2% | +$25.5K |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.49M | 0.31% |
15,394
-112
| -0.7% | -$10.8K |
|
36
JPMorgan Chase
JPM
$829B
| $1.47M | 0.31% |
10,780
+337
| +3% | +$46K |
|
37
Dimensional US Equity ETF
DFUS
$16.4B
| $1.33M | 0.28% |
27,181
+17
| +0.1% | +$833 |
|
38
Visa
V
$683B
| $1.3M | 0.27% |
5,862
-92
| -2% | -$20.4K |
|
39
Walmart
WMT
$774B
| $1.24M | 0.26% |
8,267
-11
| -0.1% | -$1.65K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.23% |
4,898
+975
| +25% | +$217K |
|
41
PepsiCo
PEP
$204B
| $1.08M | 0.23% |
6,457
+270
| +4% | +$45.2K |
|
42
Bank of America
BAC
$376B
| $1.02M | 0.21% |
24,834
+28
| +0.1% | +$1.16K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.21% |
9,521
-354
| -4% | -$37.9K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $974K | 0.2% |
7,603
+45
| +0.6% | +$5.77K |
|
45
Mastercard
MA
$538B
| $896K | 0.19% |
2,508
-15
| -0.6% | -$5.36K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $881K | 0.18% |
10,759
-466
| -4% | -$38.2K |
|
47
Southwest Airlines
LUV
$17.3B
| $830K | 0.17% |
18,132
| – | – |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $811K | 0.17% |
16,145
+470
| +3% | +$23.6K |
|
49
Pfizer
PFE
$141B
| $806K | 0.17% |
15,564
+452
| +3% | +$23.4K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $765K | 0.16% |
7,057
+1,071
| +18% | +$116K |
|