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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
+8.6%
1 Year Est. Return
+17.78%
3 Year Est. Return
+59.41%
5 Year Est. Return
+63.43%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$51.2M
(+8%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
147
New
8
Increased
58
Reduced
58
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$55.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.77M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.72M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$70.1M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$26.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.1M |
| 5 |
Blue Owl Capital
OBDC
|
+$641K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 2.65% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $82.5M | 11.94% |
715,729
+34,392
| +5% | +$3.77M |
|
2
iShares Core S&P 500 ETF
IVV
$892B
| $81.9M | 11.84% |
155,691
+3,843
| +3% | +$1.92M |
|
|
3
iShares Russell 1000 ETF
IWB
$48.5B
| $73.4M | 10.62% |
254,787
+203,000
| +392% | +$55.6M |
|
4
Invesco QQQ Trust
QQQ
$476B
| $47.5M | 6.87% |
106,758
+5,217
| +5% | +$2.24M |
|
5
Vanguard Total Stock Market ETF
VTI
$666B
| $44.9M | 6.5% |
172,818
-2,179
| -1% | -$539K |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $43.4M | 6.27% |
857,411
+52,694
| +7% | +$2.66M |
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
| $29.6M | 4.28% |
461,676
+428,964
| +1,311% | +$29.9M |
|
8
Apple
AAPL
$4.82T
| $26.8M | 3.87% |
156,179
-2,047
| -1% | -$372K |
|
9
Schwab US Broad Market ETF
SCHB
$43.5B
| $23.9M | 3.46% |
1,174,524
+10,650
| +0.9% | +$206K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$126B
| $16.5M | 2.39% |
196,196
+140,120
| +250% | +$11.3M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $16M | 2.32% |
30,582
-1,261
| -4% | -$628K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.9M | 2.01% |
228,812
+4,332
| +2% | +$245K |
|
13
Vanguard Extended Market ETF
VXF
$30.7B
| $11.2M | 1.62% |
63,876
+6,886
| +12% | +$1.14M |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $11.2M | 1.62% |
350,177
-7,847
| -2% | -$237K |
|
15
Schwab US Dividend Equity ETF
SCHD
$100B
| $10.2M | 1.47% |
378,828
-10,254
| -3% | -$265K |
|
16
Microsoft
MSFT
$2.93T
| $9.69M | 1.4% |
23,038
-908
| -4% | -$368K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $7.92M | 1.15% |
156,605
-5,527
| -3% | -$280K |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $6.65M | 0.96% |
140,926
+1,942
| +1% | +$83.4K |
|
19
Amazon
AMZN
$2.73T
| $6.41M | 0.93% |
35,539
-289
| -0.8% | -$48.2K |
|
20
iShares Russell 3000 ETF
IWV
$19.9B
| $5.65M | 0.82% |
18,841
+181
| +1% | +$51.6K |
|
21
LPL Financial
LPLA
$26.2B
| $5.49M | 0.79% |
20,783
-150
| -0.7% | -$37.9K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.18M | 0.75% |
124,013
+1,073
| +0.9% | +$43.8K |
|
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $4.33M | 0.63% |
126,156
+2,104
| +2% | +$69.6K |
|
24
Schwab US Large- Cap ETF
SCHX
$72.5B
| $4.09M | 0.59% |
197,637
-9,750
| -5% | -$192K |
|
|
25
iShares S&P 500 Growth ETF
IVW
$74.7B
| $4.05M | 0.59% |
47,936
+46,344
| +2,911% | +$3.72M |
|
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