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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
+5.19%
1 Year Est. Return
+17.78%
3 Year Est. Return
+59.41%
5 Year Est. Return
+63.43%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$73.4M
(+10%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
157
New
13
Increased
65
Reduced
60
Closed
5
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$46.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$34.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.31M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$456K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 2.32% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Communication Services | 1.64% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$892B
| $99.5M | 12.29% |
210,621
+49,909
| +31% | +$27.7M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $98.5M | 12.18% |
784,194
+24,743
| +3% | +$3M |
|
|
3
iShares Russell 1000 ETF
IWB
$48.5B
| $79.1M | 9.78% |
251,728
-1,506
| -0.6% | -$456K |
|
4
Invesco QQQ Trust
QQQ
$476B
| $58.1M | 7.18% |
118,841
+6,253
| +6% | +$2.96M |
|
5
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$479M
| $50.4M | 6.23% |
+992,564
| New | +$46.9M |
|
6
Vanguard Total Stock Market ETF
VTI
$665B
| $48.9M | 6.04% |
172,109
+430
| +0.3% | +$117K |
|
7
Apple
AAPL
$4.81T
| $36.7M | 4.54% |
157,689
+3,819
| +2% | +$853K |
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $32.1M | 3.97% |
458,038
+425,329
| +1,300% | +$28.7M |
|
9
Schwab US Broad Market ETF
SCHB
$43.4B
| $26.5M | 3.28% |
1,197,102
+6,687
| +0.6% | +$143K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $20M | 2.47% |
348,785
+340,775
| +4,254% | +$18.6M |
|
11
iShares Russell 1000 Growth ETF
IWF
$126B
| $18.8M | 2.33% |
200,660
-620
| -0.3% | -$56.2K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $18.3M | 2.26% |
31,812
+1,230
| +4% | +$680K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.6M | 1.81% |
234,319
+4,516
| +2% | +$272K |
|
14
Microsoft
MSFT
$2.94T
| $12.8M | 1.58% |
29,696
+4,595
| +18% | +$1.96M |
|
15
Vanguard Extended Market ETF
VXF
$30.7B
| $12.3M | 1.52% |
67,557
+698
| +1% | +$122K |
|
16
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $11.7M | 1.44% |
340,058
-1,748
| -0.5% | -$57.7K |
|
17
Schwab US Dividend Equity ETF
SCHD
$99.9B
| $10.6M | 1.31% |
375,498
-1,956
| -0.5% | -$53.3K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $8.32M | 1.03% |
162,726
+3,051
| +2% | +$155K |
|
19
Amazon
AMZN
$2.73T
| $7.16M | 0.89% |
38,451
+3,699
| +11% | +$675K |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $6.4M | 0.79% |
145,868
+738
| +0.5% | +$33K |
|
21
iShares Russell 3000 ETF
IWV
$19.9B
| $6.31M | 0.78% |
19,310
+368
| +2% | +$116K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.81M | 0.72% |
121,355
-2,477
| -2% | -$110K |
|
23
LPL Financial
LPLA
$26.3B
| $4.84M | 0.6% |
20,803
+20
| +0.1% | +$4.51K |
|
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $4.48M | 0.55% |
123,836
-1,610
| -1% | -$56K |
|
25
Schwab US Large- Cap ETF
SCHX
$72.5B
| $4.35M | 0.54% |
192,348
-2,745
| -1% | -$59.8K |
|
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