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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
-3.32%
1 Year Est. Return
+17.78%
3 Year Est. Return
+59.41%
5 Year Est. Return
+63.43%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$14.5M
(-2.3%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
136
New
2
Increased
43
Reduced
67
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.75M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$812K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$583K |
Top Sells
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$1.32M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$565K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$389K |
| 5 |
Apple
AAPL
|
+$321K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Financials | 2.25% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $65.2M | 10.7% |
1,355,215
+11,762
| +0.9% | +$583K |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $62.4M | 10.24% |
144,633
+7,372
| +5% | +$3.3M |
|
|
3
iShares Russell 1000 ETF
IWB
$48.4B
| $60.8M | 9.99% |
257,850
-2,310
| -0.9% | -$565K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $59.9M | 9.83% |
632,595
+56,821
| +10% | +$5.58M |
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $37.5M | 6.16% |
745,060
-1,408
| -0.2% | -$70.8K |
|
6
Vanguard Total Stock Market ETF
VTI
$664B
| $35.7M | 5.87% |
168,212
-449
| -0.3% | -$99.4K |
|
|
7
Invesco QQQ Trust
QQQ
$473B
| $34.3M | 5.63% |
95,594
+4,721
| +5% | +$1.75M |
|
|
8
Apple
AAPL
$4.89T
| $27.9M | 4.58% |
162,870
-1,751
| -1% | -$321K |
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $24.6M | 4.04% |
468,302
+12
| +0% | +$656 |
|
10
Schwab US Broad Market ETF
SCHB
$43.4B
| $18.6M | 3.05% |
1,118,811
+20,898
| +2% | +$362K |
|
11
iShares Russell 1000 Growth ETF
IWF
$125B
| $13.8M | 2.27% |
207,112
-2,112
| -1% | -$146K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $13M | 2.13% |
30,245
-174
| -0.6% | -$77.4K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.9M | 1.79% |
217,070
+5,520
| +3% | +$289K |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $9.43M | 1.55% |
360,023
-938
| -0.3% | -$25.6K |
|
15
Schwab US Dividend Equity ETF
SCHD
$100B
| $9.26M | 1.52% |
392,421
-3,789
| -1% | -$93K |
|
|
16
Vanguard Extended Market ETF
VXF
$30.7B
| $7.72M | 1.27% |
53,665
+5,417
| +11% | +$812K |
|
17
Microsoft
MSFT
$2.98T
| $7.13M | 1.17% |
22,576
-36
| -0.2% | -$11.9K |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $6.04M | 0.99% |
133,536
+3,656
| +3% | +$160K |
|
19
LPL Financial
LPLA
$26.5B
| $4.97M | 0.82% |
20,926
+1
| +0% | +$232 |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.6M | 0.75% |
117,244
+10,552
| +10% | +$431K |
|
21
iShares Russell 3000 ETF
IWV
$19.8B
| $4.56M | 0.75% |
18,534
-7
| -0% | -$1.79K |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $4.37M | 0.72% |
87,022
-7,770
| -8% | -$389K |
|
23
Amazon
AMZN
$2.69T
| $4.34M | 0.71% |
34,164
-175
| -0.5% | -$23.4K |
|
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $3.8M | 0.62% |
126,449
+1,698
| +1% | +$52.9K |
|
25
Schwab US Large- Cap ETF
SCHX
$72.4B
| $3.53M | 0.58% |
209,286
-1,737
| -0.8% | -$30.5K |
|
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