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WWA

Wingate Wealth Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.9M
Cap. Flow
+$9.28M
Cap. Flow %
4.96%
Top 10 Hldgs %
42.97%
Holding
126
New
9
Increased
63
Reduced
37
Closed
5

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.78M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.31M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$801K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$781K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$466K
4
NVDA icon
NVIDIA
NVDA
+$300K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272K

Sector Composition

1 Financials 3.99%
2 Communication Services 3.16%
3 Technology 2.17%
4 Energy 1.7%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$21.7M 11.6%
100,909
+12,465
+14% +$2.78M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.6M 7.78%
291,639
+22,844
+8% +$1.14M
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$7.66M 4.09%
101,427
+7,762
+8% +$603K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$7.62M 4.07%
273,605
+28,276
+12% +$801K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$6.54M 3.5%
133,723
+24,451
+22% +$1.2M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.26M 2.81%
10,976
-3,157
-22% -$1.55M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$5.11M 2.73%
69,397
+1,008
+1% +$74.8K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$4.05M 2.16%
119,559
+7,144
+6% +$250K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.99M 2.13%
62,192
+4,049
+7% +$267K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$3.92M 2.09%
44,575
+2,427
+6% +$221K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.53T
$3.34M 1.79%
11,628
-48
-0.4% -$15.1K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.3M 1.76%
71,372
+2,215
+3% +$105K
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$3.21M 1.72%
90,302
+1,917
+2% +$71.8K
FBND icon
14
Fidelity Total Bond ETF
FBND
$26.9B
$3.17M 1.69%
69,418
+15,233
+28% +$703K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$3.14M 1.68%
16,345
+3,396
+26% +$673K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.04M 1.62%
30,614
-142
-0.5% -$14.2K
QLTY icon
17
GMO US Quality ETF
QLTY
$4.78B
$2.67M 1.43%
73,835
– –
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$2.62M 1.4%
36,540
+2,172
+6% +$161K
VUG icon
19
Vanguard Growth ETF
VUG
$227B
$2.5M 1.34%
34,332
+3,138
+10% +$244K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26.2B
$2.49M 1.33%
33,473
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$989B
$2.39M 1.28%
4,003
+35
+0.9% +$21.9K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$2.39M 1.28%
24,998
+1,128
+5% +$112K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.25M 1.2%
45,125
+4,023
+10% +$201K
AAPL icon
24
Apple
AAPL
$4.81T
$2.12M 1.13%
8,336
-268
-3% -$69.7K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$156B
$2.01M 1.08%
26,106
– –
1
2 3 4 5

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