WAG
Winthrop Advisory Group Portfolio holdings
AUM $1.04B
1-Year Return
14.54%
This Quarter Return
-3.86%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$832M
AUM Growth
-$1.48M
(-0.18%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
168
New
12
Increased
44
Reduced
80
Closed
12
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$57.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.03M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.1M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.85M |
Top Sells
| 1 |
Amazon
AMZN
|
+$78.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.08M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.49% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$860B
| $4.32M | 0.52% |
17,598
-661
| -4% | -$162K |
|
27
Schwab US Large- Cap ETF
SCHX
$61.1B
| $4.17M | 0.5% |
188,634
-2,373
| -1% | -$52.4K |
|
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $3.86M | 0.46% |
108,355
-13,012
| -11% | -$464K |
|
29
Meta Platforms (Facebook)
META
$1.96T
| $3.66M | 0.44% |
6,349
-751
| -11% | -$433K |
|
30
iShares S&P 500 Growth ETF
IVW
$66.5B
| $3.55M | 0.43% |
38,204
-6,414
| -14% | -$595K |
|
31
Home Depot
HD
$412B
| $3.48M | 0.42% |
9,499
-745
| -7% | -$273K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$98.3B
| $3.32M | 0.4% |
17,128
-3,524
| -17% | -$684K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.31M | 0.4% |
17,606
+149
| +0.9% | +$28K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $3.31M | 0.4% |
61,297
-125
| -0.2% | -$6.75K |
|
35
NVIDIA
NVDA
$4.28T
| $3.24M | 0.39% |
29,875
-3,442
| -10% | -$373K |
|
36
Visa
V
$666B
| $3.16M | 0.38% |
9,015
-695
| -7% | -$244K |
|
37
Alphabet (Google) Class A
GOOGL
$3.08T
| $2.84M | 0.34% |
18,388
-2,097
| -10% | -$324K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.4B
| $2.68M | 0.32% |
33,370
-589
| -2% | -$47.3K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.52M | 0.3% |
4,711
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$3.09T
| $2.28M | 0.27% |
14,568
-1,812
| -11% | -$283K |
|
41
Vanguard S&P 500 ETF
VOO
$760B
| $2.18M | 0.26% |
4,251
-566
| -12% | -$291K |
|
42
Walmart
WMT
$820B
| $2.15M | 0.26% |
24,429
-251
| -1% | -$22.1K |
|
43
Tesla
TSLA
$1.47T
| $2.03M | 0.24% |
7,839
-357
| -4% | -$92.5K |
|
44
Procter & Gamble
PG
$361B
| $1.72M | 0.21% |
10,066
+194
| +2% | +$33.1K |
|
45
Dimensional US Equity ETF
DFUS
$17.1B
| $1.66M | 0.2% |
27,488
+18
| +0.1% | +$1.09K |
|
46
Invesco NASDAQ 100 ETF
QQQM
$62.1B
| $1.65M | 0.2% |
8,571
+3,359
| +64% | +$648K |
|
47
Johnson & Johnson
JNJ
$424B
| $1.56M | 0.19% |
9,407
+384
| +4% | +$63.7K |
|
48
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
| $1.47M | 0.18% |
12,766
-543
| -4% | -$62.4K |
|
49
Vanguard Value ETF
VTV
$147B
| $1.44M | 0.17% |
8,338
-295
| -3% | -$51K |
|
50
Walt Disney
DIS
$203B
| $1.41M | 0.17% |
14,283
-135
| -0.9% | -$13.3K |
|