WWA

Wingate Wealth Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.3M
3
+$1.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$919K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$804K

Top Sells

1
+$562K
2
+$225K
3
+$222K
4
T icon
AT&T
T
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$208K

Sector Composition

1 Financials 6.32%
2 Communication Services 3.51%
3 Technology 3.28%
4 Consumer Staples 1.91%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$9.82M 6.8%
194,023
+149,322
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.97M 4.83%
13,857
+1,828
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$6.32M 4.38%
240,448
+30,586
BND icon
4
Vanguard Total Bond Market
BND
$143B
$4.99M 3.45%
67,057
+57,813
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$4.45M 3.09%
103,685
+4,283
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$101B
$4M 2.77%
18,522
+8,942
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$3.79M 2.62%
42,586
+147
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$3.62M 2.51%
114,878
+10,838
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.24B
$3.32M 2.3%
87,947
-825
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$185B
$3.28M 2.27%
54,739
+1,721
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.1M 2.15%
30,936
+1,093
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$3.03M 2.1%
68,517
+3,422
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.86T
$2.94M 2.04%
12,105
+646
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.64M 1.83%
13,925
-6
QLTY icon
15
GMO US Quality ETF
QLTY
$2.93B
$2.55M 1.76%
70,395
-746
FBND icon
16
Fidelity Total Bond ETF
FBND
$22.8B
$2.52M 1.75%
54,569
+6,161
VUG icon
17
Vanguard Growth ETF
VUG
$201B
$2.4M 1.67%
5,012
+375
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.21M 1.53%
32,525
+127
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$2.18M 1.51%
23,426
+199
VO icon
20
Vanguard Mid-Cap ETF
VO
$89.4B
$2.18M 1.51%
7,406
+1,211
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$700B
$2.12M 1.47%
3,180
+342
VOO icon
22
Vanguard S&P 500 ETF
VOO
$802B
$2.1M 1.46%
3,430
+824
AAPL icon
23
Apple
AAPL
$4.12T
$2.1M 1.45%
8,229
+2,225
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$111B
$1.99M 1.38%
27,134
+9
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$1.86M 1.29%
37,195
+4,825
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