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WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.22B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+17.78%
3 Year Est. Return
+59.41%
5 Year Est. Return
+63.43%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$10.5M
(+7.4%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
85
New
6
Increased
34
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.94M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.57M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.07M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$395K |
| 5 |
Alibaba
BABA
|
+$267K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.43M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$546K |
| 3 |
British American Tobacco
BTI
|
+$472K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$298K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$240K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 3.84% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $26.7M | 17.51% |
563,599
+43,665
| +8% | +$2.07M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17M | 11.16% |
437,275
+66,420
| +18% | +$2.57M |
|
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $15.3M | 10.02% |
55,993
+14,480
| +35% | +$3.94M |
|
4
Apple
AAPL
$4.89T
| $12.3M | 8.09% |
266,752
+952
| +0.4% | +$43.2K |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $10.9M | 7.16% |
163,277
-34,616
| -17% | -$2.43M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $9.54M | 6.25% |
35,177
+918
| +3% | +$248K |
|
7
iShares Select Dividend ETF
DVY
$23.9B
| $8.29M | 5.43% |
84,823
-1,160
| -1% | -$113K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $8.22M | 5.38% |
228,536
-8,432
| -4% | -$298K |
|
9
iShares Russell 1000 ETF
IWB
$48.4B
| $2.22M | 1.46% |
14,624
-415
| -3% | -$62.5K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $2.08M | 1.36% |
5,846
+117
| +2% | +$41.1K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.98M | 1.3% |
23,700
-815
| -3% | -$66.4K |
|
12
iShares S&P 500 Growth ETF
IVW
$74.2B
| $1.83M | 1.2% |
45,072
| – | – |
|
13
Home Depot
HD
$347B
| $1.82M | 1.2% |
9,347
+8
| +0.1% | +$1.49K |
|
14
LPL Financial
LPLA
$26.5B
| $1.53M | 1% |
23,372
-950
| -4% | -$62.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.44M | 0.95% |
7,731
+20
| +0.3% | +$3.9K |
|
16
Amazon
AMZN
$2.69T
| $1.26M | 0.83% |
14,880
+540
| +4% | +$42.9K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.2M | 0.79% |
11,836
| – | – |
|
18
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.12M | 0.73% |
9,226
-62
| -0.7% | -$7.54K |
|
19
ExxonMobil
XOM
$605B
| $1.08M | 0.71% |
13,070
-1,342
| -9% | -$107K |
|
20
Microsoft
MSFT
$2.98T
| $1.05M | 0.69% |
10,667
+7
| +0.1% | +$678 |
|
21
Procter & Gamble
PG
$353B
| $1.05M | 0.69% |
13,398
+2,742
| +26% | +$206K |
|
22
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $945K | 0.62% |
6,961
-120
| -2% | -$16.1K |
|
23
iShares Russell 2000 ETF
IWM
$82.6B
| $904K | 0.59% |
5,521
| – | – |
|
24
iShares Russell 3000 ETF
IWV
$19.8B
| $894K | 0.59% |
5,508
+369
| +7% | +$59.3K |
|
25
Walt Disney
DIS
$173B
| $795K | 0.52% |
7,586
+1,750
| +30% | +$179K |
|
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