WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-14.86%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-9.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
104
New
3
Increased
31
Reduced
46
Closed
16
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$21.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$18.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$8.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.47M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$301K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.54M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 2.31% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Communication Services | 1.94% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $38.7M | 15.45% | 273,126 +153,107 | +128% | +$21.7M |
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $34.1M | 13.63% | 683,469 -40,101 | -6% | -$2M |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $24.9M | 9.94% | 519,759 -40,149 | -7% | -$1.92M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 9.66% | 93,472 -22,747 | -20% | -$5.88M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $19.6M | 7.84% | 152,075 +146,240 | +2,506% | +$18.9M |
|
6
Apple
AAPL
$3.45T
| $10.6M | 4.26% | 41,854 -1,561 | -4% | -$397K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.2M | 4.06% | 177,428 -32,675 | -16% | -$1.87M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.54M | 3.82% | 37,021 +130 | +0.4% | +$33.5K |
|
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.46M | 3.38% | +269,030 | New | +$8.46M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.54M | 3.02% | 50,063 -48 | -0.1% | -$7.23K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.47M | 2.59% | +143,925 | New | +$6.47M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.46M | 1.78% | 23,440 +313 | +1% | +$59.6K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $3.38M | 1.35% | 22,784 -6,063 | -21% | -$899K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.74M | 1.1% | 19,038 -53,573 | -74% | -$7.71M |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.56M | 1.02% | 24,066 -857 | -3% | -$91K |
|
16
Microsoft
MSFT
$3.77T
| $2.44M | 0.98% | 15,480 +1,140 | +8% | +$180K |
|
17
Home Depot
HD
$405B
| $2.02M | 0.81% | 10,796 -310 | -3% | -$57.9K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.98M | 0.79% | 19,988 +938 | +5% | +$93K |
|
19
Amazon
AMZN
$2.44T
| $1.98M | 0.79% | 1,015 -102 | -9% | -$199K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.79M | 0.71% | 10,819 +2 | +0% | +$330 |
|
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.51M | 0.6% | 20,521 -70,960 | -78% | -$5.22M |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.45M | 0.58% | 5,506 -2,267 | -29% | -$596K |
|
23
Walt Disney
DIS
$213B
| $1.3M | 0.52% | 13,437 -81 | -0.6% | -$7.83K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.51% | 6,932 -498 | -7% | -$91K |
|
25
LPL Financial
LPLA
$29.2B
| $1.21M | 0.48% | 22,162 -150 | -0.7% | -$8.16K |
|