WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+7.45%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+10%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
140
New
11
Increased
68
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$61.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.69M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.47M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$1.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$757K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$374K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$335K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 2.27% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Communication Services | 1.35% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $67.5M | 10.82% |
1,343,453
+1,216,410
| +957% | +$61.1M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $63.4M | 10.17% |
260,160
-1,373
| -0.5% | -$335K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $61.2M | 9.81% |
137,261
+7,815
| +6% | +$3.48M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $56.3M | 9.03% |
575,774
+54,527
| +10% | +$5.33M |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $37.5M | 6.02% |
746,468
+29,158
| +4% | +$1.47M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $37.2M | 5.96% |
168,661
-290
| -0.2% | -$63.9K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $33.6M | 5.39% |
90,873
+7,283
| +9% | +$2.69M |
|
8
Apple
AAPL
$3.45T
| $31.9M | 5.12% |
164,621
-303
| -0.2% | -$58.8K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $25.5M | 4.09% |
468,290
+3,971
| +0.9% | +$216K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.9M | 3.03% |
365,971
+8,425
| +2% | +$436K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.4M | 2.31% |
52,306
-1,359
| -3% | -$374K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 2.17% |
30,419
-176
| -0.6% | -$78.3K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 1.77% |
42,310
-2,895
| -6% | -$757K |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.8M | 1.57% |
360,961
-3,405
| -0.9% | -$92.4K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.59M | 1.54% |
132,070
-460
| -0.3% | -$33.4K |
|
16
Microsoft
MSFT
$3.77T
| $7.7M | 1.23% |
22,612
+911
| +4% | +$310K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $7.2M | 1.16% |
48,248
+5,027
| +12% | +$751K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.27M | 0.85% |
64,940
+1,598
| +3% | +$130K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.75M | 0.76% |
94,792
-33,208
| -26% | -$1.67M |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $4.72M | 0.76% |
18,541
-130
| -0.7% | -$33.1K |
|
21
LPL Financial
LPLA
$29.2B
| $4.55M | 0.73% |
20,925
-1
| -0% | -$217 |
|
22
Amazon
AMZN
$2.44T
| $4.48M | 0.72% |
34,339
+1,168
| +4% | +$152K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.34M | 0.7% |
106,692
+2,111
| +2% | +$85.9K |
|
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.91M | 0.63% |
124,751
-45
| -0% | -$1.41K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $3.68M | 0.59% |
70,341
-1,864
| -3% | -$97.6K |
|