WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-4.93%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-3.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
152
New
12
Increased
71
Reduced
40
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.08M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.61M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.35M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.35M |
| 3 |
Verizon
VZ
|
$841K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$618K |
| 5 |
ARK Innovation ETF
ARKK
|
$292K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 2.5% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $66.1M | 13.77% | 264,233 -639 | -0.2% | -$160K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $54.2M | 11.3% | 119,515 +3,796 | +3% | +$1.72M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $50.8M | 10.59% | 503,144 +25,846 | +5% | +$2.61M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $36.1M | 7.52% | 158,431 +1,579 | +1% | +$359K |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $35.5M | 7.41% | 708,761 +38,038 | +6% | +$1.91M |
|
6
Apple
AAPL
$3.45T
| $28.2M | 5.89% | 161,755 +3,052 | +2% | +$533K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $23.4M | 4.87% | 75,427 +4,749 | +7% | +$1.47M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 3.22% | 34,047 -362 | -1% | -$164K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.9M | 3.1% | 267,913 +22,531 | +9% | +$1.25M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.8M | 2.66% | 45,926 -199 | -0.4% | -$55.3K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.6M | 2.21% | 134,693 -3,378 | -2% | -$266K |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.2M | 2.13% | 370,253 -4,786 | -1% | -$132K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.49M | 1.98% | 35,375 +6,208 | +21% | +$1.67M |
|
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $6.04M | 1.26% | 36,470 -14,197 | -28% | -$2.35M |
|
15
Microsoft
MSFT
$3.77T
| $5.9M | 1.23% | 19,145 +531 | +3% | +$164K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $4.85M | 1.01% | 18,480 +119 | +0.6% | +$31.2K |
|
17
Amazon
AMZN
$2.44T
| $4.57M | 0.95% | 1,403 +73 | +5% | +$238K |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.08M | 0.85% | +58,671 | New | +$4.08M |
|
19
LPL Financial
LPLA
$29.2B
| $3.93M | 0.82% | 21,513 | – | – |
|
20
Home Depot
HD
$405B
| $3.16M | 0.66% | 10,559 -10 | -0.1% | -$2.99K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.12M | 0.65% | 40,838 -27 | -0.1% | -$2.06K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.59M | 0.54% | 15,618 +1,021 | +7% | +$169K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.56M | 0.53% | 15,771 +589 | +4% | +$95.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 0.52% | 7,091 +44 | +0.6% | +$15.5K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.47M | 0.51% | 5,012 -413 | -8% | -$204K |
|