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 | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $761K | 0.16% |
14,770
+91
| +0.6% | +$4.69K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $740K | 0.15% |
8,603
-147
| -2% | -$12.6K |
|
53
AbbVie
ABBV
$372B
| $720K | 0.15% |
4,442
+502
| +13% | +$81.4K |
|
54
Starbucks
SBUX
$100B
| $699K | 0.15% |
7,684
+500
| +7% | +$45.5K |
|
55
McDonald's
MCD
$224B
| $676K | 0.14% |
2,734
+16
| +0.6% | +$3.96K |
|
56
NVIDIA
NVDA
$4.24T
| $669K | 0.14% |
2,451
+503
| +26% | +$137K |
|
57
IBM
IBM
$227B
| $615K | 0.13% |
4,731
+8
| +0.2% | +$1.04K |
|
58
Accenture
ACN
$162B
| $614K | 0.13% |
1,821
+166
| +10% | +$56K |
|
59
Merck
MRK
$210B
| $602K | 0.13% |
7,279
+894
| +14% | +$73.9K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $582K | 0.12% |
3,663
-73
| -2% | -$11.6K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $577K | 0.12% |
1,391
+18
| +1% | +$7.47K |
|
62
Donaldson
DCI
$9.28B
| $568K | 0.12% |
+10,945
| New | +$568K |
|
63
United Parcel Service
UPS
$74.1B
| $559K | 0.12% |
2,604
+328
| +14% | +$70.4K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $551K | 0.11% |
7,067
+6
| +0.1% | +$468 |
|
65
Chevron
CVX
$324B
| $545K | 0.11% |
3,350
+29
| +0.9% | +$4.72K |
|
66
Cisco
CSCO
$274B
| $531K | 0.11% |
9,532
+1,113
| +13% | +$62K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $525K | 0.11% |
2,560
-200
| -7% | -$41K |
|
68
Eli Lilly
LLY
$657B
| $524K | 0.11% |
1,829
-5
| -0.3% | -$1.43K |
|
69
Vanguard Value ETF
VTV
$144B
| $504K | 0.11% |
3,413
+402
| +13% | +$59.4K |
|
|
70
Verizon
VZ
$186B
| $504K | 0.11% |
3,413
-5,692
| -63% | -$841K |
|
71
Adobe
ADBE
$151B
| $501K | 0.1% |
1,100
-33
| -3% | -$15K |
|
72
UnitedHealth
UNH
$281B
| $486K | 0.1% |
953
+16
| +2% | +$8.16K |
|
73
Markel Group
MKL
$24.8B
| $482K | 0.1% |
327
| – | – |
|
74
Boeing
BA
$177B
| $449K | 0.09% |
2,343
+119
| +5% | +$22.8K |
|
|
75
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $448K | 0.09% |
9,998
-30,090
| -75% | -$1.35M |
|