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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
+10.83%
1 Year Est. Return
+17.78%
3 Year Est. Return
+59.41%
5 Year Est. Return
+63.43%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$31M
(+5.1%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
145
New
18
Increased
62
Reduced
45
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$63.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.23M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.91M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$58.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$50.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.52M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.78M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 2.6% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Communication Services | 1.55% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $72.5M | 11.33% |
151,848
+7,215
| +5% | +$3.23M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $71.7M | 11.2% |
681,337
+48,742
| +8% | +$4.78M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $70M | 10.93% |
665,145
+660,955
| +15,775% | +$63.7M |
|
4
Invesco QQQ Trust
QQQ
$474B
| $41.6M | 6.5% |
101,541
+5,947
| +6% | +$2.26M |
|
5
Vanguard Total Stock Market ETF
VTI
$666B
| $41.5M | 6.49% |
174,997
+6,785
| +4% | +$1.5M |
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $40.5M | 6.33% |
804,717
+59,657
| +8% | +$3M |
|
7
Apple
AAPL
$4.88T
| $30.5M | 4.76% |
158,226
-4,644
| -3% | -$857K |
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $27.1M | 4.24% |
464,337
-3,965
| -0.8% | -$216K |
|
9
Schwab US Broad Market ETF
SCHB
$43.5B
| $21.6M | 3.37% |
1,163,874
+45,063
| +4% | +$778K |
|
|
10
iShares Russell 1000 ETF
IWB
$48.5B
| $15.7M | 2.45% |
51,787
-206,063
| -80% | -$50.5M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $15.1M | 2.36% |
31,843
+1,598
| +5% | +$712K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.4M | 1.94% |
224,480
+7,410
| +3% | +$376K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $10.5M | 1.63% |
358,024
-1,999
| -0.6% | -$54.1K |
|
14
Schwab US Dividend Equity ETF
SCHD
$100B
| $9.87M | 1.54% |
389,082
-3,339
| -0.9% | -$79.6K |
|
15
Vanguard Extended Market ETF
VXF
$30.7B
| $9.37M | 1.46% |
56,990
+3,325
| +6% | +$489K |
|
16
Microsoft
MSFT
$2.99T
| $9M | 1.41% |
23,946
+1,370
| +6% | +$488K |
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $8.28M | 1.29% |
162,132
-1,193,083
| -88% | -$58.5M |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $5.83M | 0.91% |
138,984
+5,448
| +4% | +$233K |
|
19
Amazon
AMZN
$2.75T
| $5.44M | 0.85% |
35,828
+1,664
| +5% | +$233K |
|
|
20
iShares Russell 2000 ETF
IWM
$82.8B
| $5.11M | 0.8% |
18,660
+16,218
| +664% | +$2.91M |
|
21
iShares Russell 3000 ETF
IWV
$19.9B
| $5.11M | 0.8% |
18,660
+126
| +0.7% | +$32.1K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.05M | 0.79% |
122,940
+5,696
| +5% | +$226K |
|
23
LPL Financial
LPLA
$26.5B
| $4.76M | 0.74% |
20,933
+7
| +0% | +$1.57K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $4.19M | 0.65% |
83,345
-3,677
| -4% | -$185K |
|
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $4.05M | 0.63% |
124,052
-2,397
| -2% | -$73.3K |
|
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