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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
+2.35%
1 Year Est. Return
+17.78%
3 Year Est. Return
+59.41%
5 Year Est. Return
+63.43%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$36.9M
(+3.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
200
New
9
Increased
103
Reduced
67
Closed
12
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.99M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.15M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.68M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.51M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.02M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.24M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.99M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.42M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.23M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Communication Services | 1.85% |
| 5 | Healthcare | 0.8% |
| 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
| $137M | 11.57% |
918,312
+17,865
| +2% | +$2.64M |
|
2
iShares Core S&P 500 ETF
IVV
$892B
| $124M | 10.54% |
181,625
+1,541
| +0.9% | +$1.05M |
|
|
3
iShares Russell 1000 ETF
IWB
$48.5B
| $92.6M | 7.84% |
247,833
-6,058
| -2% | -$2.24M |
|
|
4
Invesco QQQ Trust
QQQ
$476B
| $79.6M | 6.75% |
129,636
-6,554
| -5% | -$4.02M |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $75.5M | 6.4% |
1,125,212
+77,711
| +7% | +$5.15M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$665B
| $62.9M | 5.33% |
187,759
-3,690
| -2% | -$1.23M |
|
7
Schwab US Broad Market ETF
SCHB
$43.5B
| $60.2M | 5.1% |
2,294,238
-14,315
| -0.6% | -$373K |
|
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $59.6M | 5.05% |
1,177,437
-39,202
| -3% | -$1.99M |
|
9
Apple
AAPL
$4.82T
| $42.6M | 3.61% |
156,657
-361
| -0.2% | -$96.9K |
|
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $37.6M | 3.18% |
455,439
-17,387
| -4% | -$1.42M |
|
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $22.8M | 1.93% |
255,277
+41,283
| +19% | +$3.68M |
|
12
iShares Russell 1000 Growth ETF
IWF
$126B
| $22.7M | 1.92% |
191,864
-980
| -0.5% | -$116K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $19.5M | 1.65% |
28,550
-883
| -3% | -$597K |
|
14
Microsoft
MSFT
$2.93T
| $19.2M | 1.63% |
39,675
+1,276
| +3% | +$639K |
|
15
Vanguard Extended Market ETF
VXF
$30.7B
| $18.9M | 1.61% |
90,608
+5,202
| +6% | +$1.09M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.1M | 1.28% |
228,413
+32,893
| +17% | +$2.15M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $12.8M | 1.08% |
322,510
-7,342
| -2% | -$287K |
|
18
Amazon
AMZN
$2.73T
| $11M | 0.93% |
47,597
-362
| -0.8% | -$82.8K |
|
19
Schwab US Dividend Equity ETF
SCHD
$100B
| $10.4M | 0.88% |
380,637
+19,488
| +5% | +$530K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $9.76M | 0.83% |
194,004
-16,022
| -8% | -$806K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $9.2M | 0.78% |
136,840
+10,677
| +8% | +$716K |
|
22
Invesco NASDAQ 100 ETF
QQQM
$98.3B
| $9.17M | 0.78% |
36,241
+5,761
| +19% | +$1.46M |
|
23
Vanguard Total International Stock ETF
VXUS
$154B
| $9.08M | 0.77% |
120,395
+2,719
| +2% | +$203K |
|
24
Vanguard Growth ETF
VUG
$225B
| $8.45M | 0.72% |
103,974
-15,006
| -13% | -$1.22M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.69M | 0.65% |
151,545
+12,028
| +9% | +$609K |
|
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