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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
+9.26%
1 Year Est. Return
+17.78%
3 Year Est. Return
+59.41%
5 Year Est. Return
+63.43%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$48.7M
(+11%)
Cap. Flow
+$436K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
151
New
11
Increased
51
Reduced
53
Closed
11
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$3.58M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$819K |
Top Sells
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.12M |
| 2 |
Abbott
ABT
|
+$2.99M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.26M |
| 4 |
Donaldson
DCI
|
+$628K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$556K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Consumer Discretionary | 2.79% |
| 3 | Financials | 2.25% |
| 4 | Communication Services | 1.91% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$48.4B
| $70M | 14.07% |
264,872
-1,673
| -0.6% | -$431K |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $55.2M | 11.09% |
115,719
-1,206
| -1% | -$556K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $51.1M | 10.26% |
477,298
+31,802
| +7% | +$3.32M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$664B
| $37.9M | 7.61% |
156,852
+4,577
| +3% | +$1.08M |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $33.8M | 6.79% |
670,723
-24,912
| -4% | -$1.26M |
|
6
Apple
AAPL
$4.89T
| $28.2M | 5.66% |
158,703
-3,341
| -2% | -$528K |
|
|
7
Invesco QQQ Trust
QQQ
$473B
| $28.1M | 5.65% |
70,678
+5,174
| +8% | +$2M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $16.5M | 3.3% |
34,409
-753
| -2% | -$346K |
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $14.3M | 2.88% |
245,382
-2,072
| -0.8% | -$117K |
|
10
iShares Russell 1000 Growth ETF
IWF
$125B
| $14.1M | 2.83% |
184,500
-464
| -0.3% | -$34.4K |
|
11
Schwab US Dividend Equity ETF
SCHD
$100B
| $11.2M | 2.24% |
414,213
+1,614
| +0.4% | +$41.9K |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $10.9M | 2.18% |
375,039
-8,799
| -2% | -$248K |
|
|
13
Vanguard Extended Market ETF
VXF
$30.7B
| $9.27M | 1.86% |
50,667
+19,018
| +60% | +$3.58M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.26M | 1.66% |
145,835
-1,440
| -1% | -$80.2K |
|
15
Microsoft
MSFT
$2.98T
| $6.26M | 1.26% |
18,614
+191
| +1% | +$61.9K |
|
16
iShares Russell 3000 ETF
IWV
$19.8B
| $5.09M | 1.02% |
18,361
+157
| +0.9% | +$42.5K |
|
17
Amazon
AMZN
$2.69T
| $4.43M | 0.89% |
26,600
+480
| +2% | +$82.2K |
|
18
Home Depot
HD
$347B
| $4.39M | 0.88% |
10,569
-62
| -0.6% | -$23.6K |
|
19
ARK Innovation ETF
ARKK
$6.27B
| $3.47M | 0.7% |
36,658
+2,165
| +6% | +$236K |
|
20
LPL Financial
LPLA
$26.5B
| $3.44M | 0.69% |
21,513
-150
| -0.7% | -$24.8K |
|
21
iShares S&P 500 Growth ETF
IVW
$74.2B
| $3.42M | 0.69% |
40,865
-17
| -0% | -$1.37K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.95M | 0.59% |
27,486
+2,236
| +9% | +$240K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $2.82M | 0.57% |
5,425
-29
| -0.5% | -$14.8K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.61M | 0.52% |
15,182
-310
| -2% | -$51.1K |
|
25
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.45M | 0.49% |
14,597
+2,010
| +16% | +$329K |
|
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