WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.32%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+25%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
185
New
29
Increased
96
Reduced
40
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.22M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$221K |
| 2 |
CVS Health
CVS
|
$219K |
| 3 |
Comcast
CMCSA
|
$217K |
| 4 |
Bristol-Myers Squibb
BMY
|
$210K |
| 5 |
Ford
F
|
$171K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 2.72% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.61% |
| 5 | Healthcare | 0.85% |
| 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
| $117M | 11.27% |
864,811
+49,091
| +6% | +$6.63M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 10.58% |
176,589
+12,776
| +8% | +$7.93M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $87.3M | 8.42% |
257,112
+26,957
| +12% | +$9.15M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $73.7M | 7.11% |
133,500
+6,788
| +5% | +$3.75M |
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $60.8M | 5.86% |
1,198,040
+63,935
| +6% | +$3.24M |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $59M | 5.69% |
968,519
+48,116
| +5% | +$2.93M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $58.6M | 5.65% |
192,218
+23,694
| +14% | +$7.22M |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $54.5M | 5.25% |
2,285,320
+852,738
| +60% | +$20.3M |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $36M | 3.47% |
480,143
+55,239
| +13% | +$4.14M |
|
10
Apple
AAPL
$3.45T
| $32M | 3.08% |
155,787
+5,164
| +3% | +$1.06M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.5M | 1.98% |
48,256
+6,270
| +15% | +$2.66M |
|
12
Microsoft
MSFT
$3.77T
| $19.1M | 1.84% |
38,385
+6,997
| +22% | +$3.48M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 1.77% |
29,654
+2,820
| +11% | +$1.75M |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $16.2M | 1.56% |
192,923
+6,365
| +3% | +$533K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $14.3M | 1.38% |
74,094
+5,946
| +9% | +$1.15M |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 1.33% |
222,819
-3,562
| -2% | -$221K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.9M | 1.15% |
331,926
+1,776
| +0.5% | +$63.7K |
|
18
Amazon
AMZN
$2.44T
| $10.2M | 0.98% |
46,359
+8,393
| +22% | +$1.84M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.1M | 0.97% |
205,578
+22,384
| +12% | +$1.1M |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.61M | 0.93% |
362,617
+2,447
| +0.7% | +$64.8K |
|
|
21
Vanguard Growth ETF
VUG
$185B
| $8.55M | 0.82% |
19,474
+16,616
| +581% | +$7.29M |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $7.66M | 0.74% |
110,905
+99,430
| +866% | +$6.87M |
|
23
LPL Financial
LPLA
$29.2B
| $7.63M | 0.74% |
20,354
-225
| -1% | -$84.4K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.42M | 0.62% |
126,700
+38,278
| +43% | +$1.94M |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $5.92M | 0.57% |
16,859
+1,972
| +13% | +$692K |
|