WWA

Wingate Wealth Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$5.84M
3
+$3.74M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$722K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$552K

Top Sells

1
+$680K
2
+$416K
3
+$374K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$207K

Sector Composition

1 Financials 5.46%
2 Communication Services 3.45%
3 Technology 2.73%
4 Healthcare 1.77%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$105B
$19.4M 10.85%
88,444
+69,922
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$13.3M 7.42%
268,795
+74,772
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.1M 3.96%
14,133
+276
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$7.01M 3.91%
93,665
+78,369
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$6.68M 3.72%
245,329
+4,881
BND icon
6
Vanguard Total Bond Market
BND
$152B
$5.07M 2.83%
68,389
+1,332
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$4.94M 2.76%
109,272
+5,587
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.77M 2.1%
42,148
-438
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$3.66M 2.04%
112,415
-2,463
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.77T
$3.65M 2.04%
11,676
-429
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$219B
$3.63M 2.03%
58,143
+3,404
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$3.38M 1.88%
88,385
+438
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.14M 1.75%
69,157
+640
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$141B
$3.07M 1.71%
30,756
-180
QLTY icon
15
GMO US Quality ETF
QLTY
$3.4B
$2.84M 1.58%
73,835
+3,440
VUG icon
16
Vanguard Growth ETF
VUG
$195B
$2.54M 1.42%
5,199
+187
FBND icon
17
Fidelity Total Bond ETF
FBND
$24.7B
$2.49M 1.39%
54,185
-384
VO icon
18
Vanguard Mid-Cap ETF
VO
$96.4B
$2.49M 1.39%
8,592
+1,186
VOO icon
19
Vanguard S&P 500 ETF
VOO
$855B
$2.49M 1.39%
3,968
+538
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$2.48M 1.38%
12,949
-976
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$31.3B
$2.39M 1.33%
33,473
+948
AAPL icon
22
Apple
AAPL
$3.88T
$2.34M 1.31%
8,604
+375
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.27M 1.27%
23,870
+444
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.16M 1.21%
3,173
-7
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$2.05M 1.14%
41,102
+3,907
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