WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.11%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+9.6%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
142
New
9
Increased
38
Reduced
70
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$1.28M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.95M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$996K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$724K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Consumer Discretionary | 2.95% |
| 3 | Financials | 2.5% |
| 4 | Communication Services | 2.16% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $64.8M | 14.59% |
267,826
-2,991
| -1% | -$724K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $51.4M | 11.57% |
119,588
-9,188
| -7% | -$3.95M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $41.2M | 9.27% |
417,096
+60,893
| +17% | +$6.01M |
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $35.4M | 7.97% |
701,383
+16,332
| +2% | +$825K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $34.2M | 7.69% |
153,358
-30
| -0% | -$6.69K |
|
6
Apple
AAPL
$3.45T
| $22.3M | 5.01% |
162,729
-3,169
| -2% | -$434K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $22M | 4.95% |
62,042
+8,236
| +15% | +$2.92M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 3.44% |
35,710
-1,303
| -4% | -$558K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $13.2M | 2.96% |
248,732
-2,380
| -0.9% | -$126K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 2.92% |
48,214
+3,776
| +8% | +$1.01M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.7M | 2.87% |
46,959
-932
| -2% | -$253K |
|
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.5M | 2.36% |
+389,114
| New | +$10.5M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.4M | 2.35% |
138,021
+204
| +0.1% | +$15.4K |
|
14
Microsoft
MSFT
$3.77T
| $5.15M | 1.16% |
18,999
-831
| -4% | -$225K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $4.69M | 1.06% |
18,323
-104
| -0.6% | -$26.6K |
|
16
Amazon
AMZN
$2.44T
| $4.49M | 1.01% |
1,305
+2
| +0.2% | +$6.88K |
|
17
ARK Innovation ETF
ARKK
$7.45B
| $4.45M | 1% |
34,147
+1,305
| +4% | +$170K |
|
18
Home Depot
HD
$405B
| $3.41M | 0.77% |
10,693
-704
| -6% | -$225K |
|
|
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.1M | 0.7% |
64,231
-20,629
| -24% | -$996K |
|
20
LPL Financial
LPLA
$29.2B
| $2.92M | 0.66% |
21,663
| – | – |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.65M | 0.6% |
5,399
-77
| -1% | -$37.8K |
|
22
Walt Disney
DIS
$213B
| $2.32M | 0.52% |
13,212
-342
| -3% | -$60.1K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.24M | 0.5% |
20,753
-310
| -1% | -$33.4K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.16M | 0.49% |
13,968
+410
| +3% | +$63.5K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.04M | 0.46% |
12,882
+711
| +6% | +$113K |
|