WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.19%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+10%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
157
New
13
Increased
66
Reduced
59
Closed
5
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$46.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$35.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$15.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.31M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$473K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $99.5M | 12.29% |
210,621
+49,909
| +31% | +$23.6M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $98.5M | 12.18% |
784,194
+24,743
| +3% | +$3.11M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $79.1M | 9.78% |
251,728
-1,506
| -0.6% | -$473K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $58.1M | 7.18% |
118,841
+6,253
| +6% | +$3.06M |
|
5
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $50.4M | 6.23% |
+992,564
| New | +$50.4M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $48.9M | 6.04% |
172,109
+430
| +0.3% | +$122K |
|
7
Apple
AAPL
$3.45T
| $36.7M | 4.54% |
157,689
+3,819
| +2% | +$890K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $32.1M | 3.97% |
458,038
+425,329
| +1,300% | +$29.8M |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.5M | 3.28% |
399,034
+2,229
| +0.6% | +$148K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $20M | 2.47% |
348,785
+340,775
| +4,254% | +$19.5M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.8M | 2.33% |
50,165
-155
| -0.3% | -$58.2K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 2.26% |
31,812
+1,230
| +4% | +$708K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 1.81% |
234,319
+4,516
| +2% | +$281K |
|
14
Microsoft
MSFT
$3.77T
| $12.8M | 1.58% |
29,696
+4,595
| +18% | +$1.98M |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $12.3M | 1.52% |
67,557
+698
| +1% | +$127K |
|
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.7M | 1.44% |
340,058
-1,748
| -0.5% | -$59.9K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.6M | 1.31% |
125,166
-652
| -0.5% | -$55.1K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.32M | 1.03% |
162,726
+3,051
| +2% | +$156K |
|
19
Amazon
AMZN
$2.44T
| $7.16M | 0.89% |
38,451
+3,699
| +11% | +$689K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.4M | 0.79% |
72,934
+369
| +0.5% | +$32.4K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $6.31M | 0.78% |
19,310
+368
| +2% | +$120K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.81M | 0.72% |
121,355
-2,477
| -2% | -$119K |
|
23
LPL Financial
LPLA
$29.2B
| $4.84M | 0.6% |
20,803
+20
| +0.1% | +$4.65K |
|
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.48M | 0.55% |
123,836
-1,610
| -1% | -$58.2K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $4.35M | 0.54% |
64,116
-915
| -1% | -$62.1K |
|