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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
-11.24%
1 Year Est. Return
+17.78%
3 Year Est. Return
+59.41%
5 Year Est. Return
+63.43%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$19.1M
(+11%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
96
New
8
Increased
45
Reduced
17
Closed
10
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$15.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$3.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$365K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$332K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$302K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 3.18% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 2.05% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $27.8M | 14.15% |
587,751
+10,275
| +2% | +$483K |
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $22M | 11.18% |
439,074
+340,266
| +344% | +$17.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$890B
| $21M | 10.67% |
83,422
-1,343
| -2% | -$365K |
|
|
4
iShares Russell 1000 ETF
IWB
$48.4B
| $16.4M | 8.32% |
118,032
+103,525
| +714% | +$15.5M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.5M | 7.36% |
417,110
-80,690
| -16% | -$2.94M |
|
6
Apple
AAPL
$4.86T
| $11.6M | 5.91% |
294,948
+20,732
| +8% | +$1.01M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.89M | 4.52% |
35,587
+388
| +1% | +$105K |
|
8
iShares Select Dividend ETF
DVY
$23.8B
| $7.54M | 3.83% |
84,441
+233
| +0.3% | +$22.3K |
|
9
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.34M | 3.73% |
224,364
+1,572
| +0.7% | +$55.4K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.88M | 1.97% |
56,000
+33,796
| +152% | +$2.61M |
|
|
11
iShares Russell 3000 ETF
IWV
$19.8B
| $3.72M | 1.89% |
25,311
+19,391
| +328% | +$3.08M |
|
|
12
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.38M | 1.72% |
57,523
-61,436
| -52% | -$3.84M |
|
|
13
Invesco QQQ Trust
QQQ
$473B
| $3.11M | 1.58% |
20,161
+16,438
| +442% | +$2.75M |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $2.35M | 1.19% |
50,565
+42,381
| +518% | +$2.14M |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $2.28M | 1.16% |
7,543
+1,641
| +28% | +$546K |
|
16
iShares Russell 1000 Value ETF
IWD
$82.3B
| $1.96M | 0.99% |
17,620
+8,392
| +91% | +$1.01M |
|
17
iShares MSCI ACWI ETF
ACWI
$33.1B
| $1.93M | 0.98% |
+29,997
| New | +$2.06M |
|
18
Home Depot
HD
$344B
| $1.77M | 0.9% |
10,321
+835
| +9% | +$150K |
|
19
Amazon
AMZN
$2.72T
| $1.73M | 0.88% |
23,020
+780
| +4% | +$64.8K |
|
20
iShares S&P 500 Growth ETF
IVW
$74.3B
| $1.65M | 0.84% |
43,816
-648
| -1% | -$26.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.51M | 0.77% |
7,413
-68
| -0.9% | -$14.2K |
|
22
LPL Financial
LPLA
$26.4B
| $1.43M | 0.73% |
23,372
| – | – |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.42M | 0.72% |
13,424
+5,685
| +73% | +$595K |
|
24
Microsoft
MSFT
$3T
| $1.2M | 0.61% |
11,820
+762
| +7% | +$81.6K |
|
25
Walt Disney
DIS
$172B
| $1.18M | 0.6% |
10,722
+689
| +7% | +$78.3K |
|
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