WWA

Wingate Wealth Advisors Portfolio holdings

AUM $112M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.59M
3
+$2.43M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.25M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.9M

Top Sells

1
+$339K
2
+$244K
3
+$219K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$189K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K

Sector Composition

1 Financials 6.17%
2 Technology 3.18%
3 Communication Services 2.79%
4 Healthcare 2.41%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.84M 5.2%
12,029
+6,415
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$5.15M 4.59%
209,862
+77,430
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$3.98M 3.54%
99,402
+8,728
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.55M 3.17%
42,439
+3,772
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.71B
$3.13M 2.79%
88,772
-2,715
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.02M 2.69%
53,018
+45,360
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$3.01M 2.68%
104,040
+21,996
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.96M 2.64%
29,843
+24,525
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.81M 2.51%
65,095
+3,176
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.53M 2.25%
13,931
-960
QLTY icon
11
GMO US Quality ETF
QLTY
$2.56B
$2.44M 2.17%
71,141
-1,046
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.25M 2%
+44,701
FBND icon
13
Fidelity Total Bond ETF
FBND
$21.1B
$2.21M 1.97%
48,408
+19,423
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.07M 1.85%
23,227
+431
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.06M 1.83%
32,398
+2
VUG icon
16
Vanguard Growth ETF
VUG
$194B
$2.03M 1.81%
4,637
-180
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$2.02M 1.8%
11,459
-237
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$1.96M 1.75%
9,580
+1,411
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$107B
$1.87M 1.67%
27,125
+10
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$656B
$1.75M 1.56%
2,838
-108
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.4B
$1.73M 1.54%
+6,195
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1.61M 1.44%
32,370
+5,987
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$540B
$1.61M 1.43%
5,299
+3
CRMD icon
24
CorMedix
CRMD
$787M
$1.6M 1.42%
129,537
+3,522
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.58M 1.41%
33,340
-3,985
1
2 3 4 5