WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.6%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
147
New
8
Increased
59
Reduced
57
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$58.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.2M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.97M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$73M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$31.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.38M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$662K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $82.5M | 11.94% | 715,729 +34,392 | +5% | +$3.97M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $81.9M | 11.84% | 155,691 +3,843 | +3% | +$2.02M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $73.4M | 10.62% | 254,787 +203,000 | +392% | +$58.5M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $47.5M | 6.87% | 106,758 +5,217 | +5% | +$2.32M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $44.9M | 6.5% | 172,818 -2,179 | -1% | -$566K |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $43.4M | 6.27% | 857,411 +52,694 | +7% | +$2.66M |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.6M | 4.28% | 461,676 +428,964 | +1,311% | +$27.5M |
|
8
Apple
AAPL
$3.45T
| $26.8M | 3.87% | 156,179 -2,047 | -1% | -$351K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.9M | 3.46% | 391,508 +3,550 | +0.9% | +$217K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.5M | 2.39% | 49,049 +35,030 | +250% | +$11.8M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 2.32% | 30,582 -1,261 | -4% | -$662K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 2.01% | 228,812 +183,916 | +410% | +$11.2M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $11.2M | 1.62% | 63,876 +6,886 | +12% | +$1.21M |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.2M | 1.62% | 350,177 -7,847 | -2% | -$251K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.2M | 1.47% | 126,276 -3,418 | -3% | -$276K |
|
16
Microsoft
MSFT
$3.77T
| $9.69M | 1.4% | 23,038 -908 | -4% | -$382K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.92M | 1.15% | 156,605 -5,527 | -3% | -$280K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.65M | 0.96% | 70,463 +971 | +1% | +$91.7K |
|
19
Amazon
AMZN
$2.44T
| $6.41M | 0.93% | 35,539 -289 | -0.8% | -$52.1K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $5.65M | 0.82% | 18,841 +181 | +1% | +$54.3K |
|
21
LPL Financial
LPLA
$29.2B
| $5.49M | 0.79% | 20,783 -150 | -0.7% | -$39.6K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.18M | 0.75% | 124,013 +1,073 | +0.9% | +$44.8K |
|
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.33M | 0.63% | 126,156 +2,104 | +2% | +$72.1K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $4.09M | 0.59% | 65,879 -3,250 | -5% | -$202K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.05M | 0.59% | 47,936 +46,344 | +2,911% | +$3.91M |
|