WWA

Wingate Wealth Advisors Portfolio holdings

AUM $112M
This Quarter Return
+7.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$19.9M
Cap. Flow %
17.71%
Top 10 Hldgs %
32.06%
Holding
105
New
13
Increased
58
Reduced
21
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
IBM icon
IBM
IBM
$339K
2
ORCL icon
Oracle
ORCL
$244K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.84M 5.2% 12,029 +6,415 +114% +$3.12M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.15M 4.59% 209,862 +77,430 +58% +$1.9M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.98M 3.54% 99,402 +8,728 +10% +$349K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.55M 3.17% 42,439 +3,772 +10% +$316K
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$3.13M 2.79% 88,772 -2,715 -3% -$95.8K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.02M 2.69% 53,018 +45,360 +592% +$2.59M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.01M 2.68% 104,040 +21,996 +27% +$637K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.96M 2.64% 29,843 +24,525 +461% +$2.43M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.81M 2.51% 65,095 +3,176 +5% +$137K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.53M 2.25% 13,931 -960 -6% -$174K
QLTY icon
11
GMO US Quality ETF
QLTY
$2.42B
$2.44M 2.17% 71,141 -1,046 -1% -$35.8K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.25M 2% +44,701 New +$2.25M
FBND icon
13
Fidelity Total Bond ETF
FBND
$20.3B
$2.21M 1.97% 48,408 +19,423 +67% +$889K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.07M 1.85% 23,227 +431 +2% +$38.5K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.06M 1.83% 32,398 +2 +0% +$127
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$2.03M 1.81% 4,637 -180 -4% -$78.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$2.02M 1.8% 11,459 -237 -2% -$41.8K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.96M 1.75% 9,580 +1,411 +17% +$289K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$1.87M 1.67% 27,125 +10 +0% +$691
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.75M 1.56% 2,838 -108 -4% -$66.7K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$1.73M 1.54% +6,195 New +$1.73M
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.61M 1.44% 32,370 +5,987 +23% +$299K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.61M 1.43% 5,299 +3 +0.1% +$912
CRMD icon
24
CorMedix
CRMD
$1.11B
$1.6M 1.42% 129,537 +3,522 +3% +$43.4K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.58M 1.41% 33,340 -3,985 -11% -$189K
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