WAG
Winthrop Advisory Group Portfolio holdings
AUM $1.04B
1-Year Return
14.54%
This Quarter Return
-3.86%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$832M
AUM Growth
-$1.48M
(-0.18%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
168
New
12
Increased
44
Reduced
80
Closed
12
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$57.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.03M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.1M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.85M |
Top Sells
| 1 |
Amazon
AMZN
|
+$78.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.08M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 2.91% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Communication Services | 1.49% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$77.4B
| $99.5M | 11.96% |
815,720
+664
| +0.1% | +$81K |
|
2
iShares Core S&P 500 ETF
IVV
$650B
| $92M | 11.07% |
163,813
-2,156
| -1% | -$1.21M |
|
|
3
iShares Russell 1000 ETF
IWB
$44.7B
| $70.6M | 8.49% |
230,155
-20,237
| -8% | -$6.21M |
|
|
4
Invesco QQQ Trust
QQQ
$378B
| $59.5M | 7.15% |
126,712
+3,933
| +3% | +$1.85M |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $57.5M | 6.91% |
+1,134,105
| New | +$57.5M |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $51M | 6.14% |
920,403
+162,790
| +21% | +$9.03M |
|
7
Vanguard Total Stock Market ETF
VTI
$544B
| $46.3M | 5.57% |
168,524
-3,217
| -2% | -$884K |
|
8
Apple
AAPL
$3.71T
| $33.5M | 4.02% |
150,623
-3,965
| -3% | -$881K |
|
9
Schwab US Broad Market ETF
SCHB
$37.3B
| $30.8M | 3.71% |
1,432,582
-43,797
| -3% | -$943K |
|
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $28.9M | 3.47% |
424,904
-30,548
| -7% | -$2.08M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$122B
| $15.2M | 1.82% |
41,986
-8,137
| -16% | -$2.94M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$672B
| $15.1M | 1.81% |
26,834
-5,052
| -16% | -$2.83M |
|
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $14.9M | 1.79% |
186,558
+49,448
| +36% | +$3.95M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 1.59% |
226,381
-10,326
| -4% | -$603K |
|
15
Microsoft
MSFT
$3.83T
| $11.8M | 1.42% |
31,388
-5,439
| -15% | -$2.04M |
|
16
Vanguard Extended Market ETF
VXF
$24.6B
| $11.7M | 1.41% |
68,148
-2,730
| -4% | -$470K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$38B
| $10.9M | 1.31% |
330,150
-7,542
| -2% | -$249K |
|
18
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $10.1M | 1.21% |
360,170
-11,431
| -3% | -$320K |
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $9.09M | 1.09% |
183,194
+163,216
| +817% | +$8.1M |
|
|
20
Amazon
AMZN
$2.44T
| $7.22M | 0.87% |
37,966
-411,864
| -92% | -$78.4M |
|
21
LPL Financial
LPLA
$26.5B
| $6.73M | 0.81% |
20,579
-375
| -2% | -$123K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $5.25M | 0.63% |
115,907
-9,575
| -8% | -$433K |
|
23
iShares Russell 3000 ETF
IWV
$17B
| $4.73M | 0.57% |
14,887
-4,533
| -23% | -$1.44M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.69M | 0.56% |
8,808
+45
| +0.5% | +$24K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $4.48M | 0.54% |
88,422
-9,068
| -9% | -$459K |
|