WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.6%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
147
New
8
Increased
59
Reduced
57
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$58.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.97M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$73M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$31.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 2.65% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.98M | 0.58% |
10,370
-94
| -0.9% | -$36.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 0.56% |
9,192
+53
| +0.6% | +$22.3K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.86M | 0.56% |
76,546
-6,799
| -8% | -$343K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.95M | 0.43% |
16,143
-259
| -2% | -$47.3K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 0.42% |
19,455
-102
| -0.5% | -$15.4K |
|
31
JPMorgan Chase
JPM
$829B
| $2.88M | 0.42% |
14,397
-172
| -1% | -$34.5K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 0.41% |
5,881
+63
| +1% | +$30.6K |
|
33
NVIDIA
NVDA
$4.24T
| $2.7M | 0.39% |
2,988
-267
| -8% | -$241K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.66M | 0.38% |
14,839
+12,397
| +508% | +$2.22M |
|
35
Visa
V
$683B
| $2.49M | 0.36% |
8,933
+80
| +0.9% | +$22.3K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 0.35% |
15,834
-355
| -2% | -$54.1K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.41M | 0.35% |
4,320
-625
| -13% | -$348K |
|
|
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.39M | 0.35% |
32,709
-431,628
| -93% | -$31.6M |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $2.33M | 0.34% |
4,841
-730
| -13% | -$351K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.31M | 0.33% |
44,741
+4,264
| +11% | +$220K |
|
41
Walt Disney
DIS
$213B
| $1.76M | 0.25% |
14,397
-397
| -3% | -$48.6K |
|
42
Procter & Gamble
PG
$368B
| $1.63M | 0.24% |
10,057
-169
| -2% | -$27.4K |
|
43
Walmart
WMT
$774B
| $1.62M | 0.23% |
26,900
+17,914
| +199% | +$1.08M |
|
44
Dimensional US Equity ETF
DFUS
$16.4B
| $1.56M | 0.23% |
27,400
+17
| +0.1% | +$969 |
|
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.56M | 0.23% |
14,247
-1,157
| -8% | -$126K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.22% |
9,456
+788
| +9% | +$125K |
|
47
Eli Lilly
LLY
$657B
| $1.37M | 0.2% |
1,766
+9
| +0.5% | +$7K |
|
48
Mastercard
MA
$538B
| $1.23M | 0.18% |
2,551
-13
| -0.5% | -$6.26K |
|
49
Tesla
TSLA
$1.08T
| $1.19M | 0.17% |
6,795
-30
| -0.4% | -$5.27K |
|
50
Vanguard Value ETF
VTV
$144B
| $1.18M | 0.17% |
7,265
+909
| +14% | +$148K |
|