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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
+7.79%
1 Year Est. Return
+17.78%
3 Year Est. Return
+59.41%
5 Year Est. Return
+63.43%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$107M
(+10%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
199
New
18
Increased
85
Reduced
67
Closed
8
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.94M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.97M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.25M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.75M |
| 2 |
HCA Healthcare
HCA
|
+$1.45M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.13M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$569K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$337K |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 2.48% |
| 3 | Consumer Discretionary | 2% |
| 4 | Communication Services | 1.69% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $131M | 11.47% |
900,447
+35,636
| +4% | +$5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $121M | 10.54% |
180,084
+3,495
| +2% | +$2.25M |
|
|
3
iShares Russell 1000 ETF
IWB
$48.5B
| $92.8M | 8.12% |
253,891
-3,221
| -1% | -$1.13M |
|
4
Invesco QQQ Trust
QQQ
$476B
| $81.9M | 7.16% |
136,190
+2,690
| +2% | +$1.54M |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $68.1M | 5.96% |
1,047,501
+78,982
| +8% | +$4.94M |
|
6
Vanguard Total Stock Market ETF
VTI
$665B
| $63M | 5.51% |
191,449
-769
| -0.4% | -$243K |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $61.7M | 5.4% |
1,216,639
+18,599
| +2% | +$942K |
|
8
Schwab US Broad Market ETF
SCHB
$43.5B
| $59.4M | 5.19% |
2,308,553
+23,233
| +1% | +$575K |
|
9
Apple
AAPL
$4.81T
| $40M | 3.5% |
157,018
+1,231
| +0.8% | +$278K |
|
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $38.1M | 3.34% |
472,826
-7,317
| -2% | -$569K |
|
11
iShares Russell 1000 Growth ETF
IWF
$126B
| $22.6M | 1.98% |
192,844
-180
| -0.1% | -$20K |
|
12
Microsoft
MSFT
$2.94T
| $19.9M | 1.74% |
38,399
+14
| +0% | +$7.14K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $19.7M | 1.72% |
29,433
-221
| -0.7% | -$142K |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $19M | 1.67% |
213,994
+21,071
| +11% | +$1.83M |
|
|
15
Vanguard Extended Market ETF
VXF
$30.7B
| $17.9M | 1.56% |
85,406
+11,312
| +15% | +$2.29M |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.8M | 1.12% |
195,520
-27,299
| -12% | -$1.75M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $12.7M | 1.11% |
329,852
-2,074
| -0.6% | -$77.4K |
|
18
Amazon
AMZN
$2.73T
| $10.5M | 0.92% |
47,959
+1,600
| +3% | +$362K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $10.5M | 0.92% |
210,026
+4,448
| +2% | +$219K |
|
20
Schwab US Dividend Equity ETF
SCHD
$99.9B
| $9.86M | 0.86% |
361,149
-1,468
| -0.4% | -$40K |
|
21
Vanguard Growth ETF
VUG
$225B
| $9.52M | 0.83% |
118,980
+2,136
| +2% | +$163K |
|
22
Vanguard Total International Stock ETF
VXUS
$154B
| $8.64M | 0.76% |
117,676
+6,771
| +6% | +$481K |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $8.32M | 0.73% |
126,163
+47,656
| +61% | +$2.97M |
|
24
Invesco NASDAQ 100 ETF
QQQM
$98.3B
| $7.53M | 0.66% |
30,480
+9,153
| +43% | +$2.16M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.08M | 0.62% |
139,517
+12,817
| +10% | +$649K |
|
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