WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.83%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+5.1%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
145
New
18
Increased
62
Reduced
45
Closed
6
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$62.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$60.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.24M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $72.5M | 11.33% |
151,848
+7,215
| +5% | +$3.45M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $71.7M | 11.2% |
681,337
+48,742
| +8% | +$5.13M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $70M | 10.93% |
665,145
+660,955
| +15,775% | +$69.6M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $41.6M | 6.5% |
101,541
+5,947
| +6% | +$2.44M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $41.5M | 6.49% |
174,997
+6,785
| +4% | +$1.61M |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $40.5M | 6.33% |
804,717
+59,657
| +8% | +$3M |
|
7
Apple
AAPL
$3.45T
| $30.5M | 4.76% |
158,226
-4,644
| -3% | -$894K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $27.1M | 4.24% |
464,337
-3,965
| -0.8% | -$232K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.6M | 3.37% |
387,958
+15,021
| +4% | +$836K |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $15.7M | 2.45% |
51,787
-206,063
| -80% | -$62.5M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 2.36% |
31,843
+1,598
| +5% | +$760K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 1.94% |
44,896
+1,482
| +3% | +$411K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.5M | 1.63% |
358,024
-1,999
| -0.6% | -$58.4K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.87M | 1.54% |
129,694
-1,113
| -0.9% | -$84.7K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $9.37M | 1.46% |
56,990
+3,325
| +6% | +$547K |
|
16
Microsoft
MSFT
$3.77T
| $9M | 1.41% |
23,946
+1,370
| +6% | +$515K |
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.28M | 1.29% |
162,132
-1,193,083
| -88% | -$60.9M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.83M | 0.91% |
69,492
+2,724
| +4% | +$228K |
|
19
Amazon
AMZN
$2.44T
| $5.44M | 0.85% |
35,828
+1,664
| +5% | +$253K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $5.11M | 0.8% |
18,660
+16,218
| +664% | +$4.44M |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $5.11M | 0.8% |
18,660
+126
| +0.7% | +$34.5K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.05M | 0.79% |
122,940
+5,696
| +5% | +$234K |
|
23
LPL Financial
LPLA
$29.2B
| $4.76M | 0.74% |
20,933
+7
| +0% | +$1.59K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.19M | 0.65% |
83,345
-3,677
| -4% | -$185K |
|
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.05M | 0.63% |
124,052
-2,397
| -2% | -$78.3K |
|