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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
-1.77%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
102.51%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
477
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.86M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.85M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.77M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.19% |
| 4 | Communication Services | 3.52% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$222B
| $21.6K | 0.02% |
+307
| New | +$20.7K |
|
277
Vanguard Large-Cap ETF
VV
$52B
| $21.6K | 0.02% |
+80
| New | +$21.7K |
|
278
Dominion Energy
D
$62.1B
| $21.5K | 0.02% |
+400
| New | +$22.8K |
|
279
TransDigm Group
TDG
$73.2B
| $21.5K | 0.02% |
+17
| New | +$22.4K |
|
280
International Paper
IP
$23.3B
| $21.5K | 0.02% |
+400
| New | +$21.5K |
|
281
FedEx
FDX
$74B
| $21.1K | 0.02% |
+75
| New | +$20.9K |
|
282
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $20.9K | 0.02% |
+158
| New | +$22.1K |
|
283
Medtronic
MDT
$111B
| $20.8K | 0.02% |
+260
| New | +$22.5K |
|
284
General Motors
GM
$81.7B
| $20.7K | 0.02% |
+388
| New | +$20.3K |
|
285
Relay Therapeutics
RLAY
$3.99B
| $20.6K | 0.02% |
+5,000
| New | +$27.2K |
|
286
Deere & Co
DE
$173B
| $20.3K | 0.02% |
+48
| New | +$20.2K |
|
287
Invesco DB Agriculture Fund
DBA
$1.24B
| $20.2K | 0.02% |
+761
| New | +$19.9K |
|
288
CVS Health
CVS
$140B
| $20.2K | 0.02% |
+450
| New | +$25.2K |
|
289
Target
TGT
$65.5B
| $19.9K | 0.02% |
+147
| New | +$21.1K |
|
290
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $19.6K | 0.02% |
+918
| New | +$20.5K |
|
291
iShares MSCI Emerging Markets ETF
EEM
$28B
| $19.1K | 0.02% |
+457
| New | +$20.2K |
|
292
Moody's
MCO
$83.9B
| $18.9K | 0.02% |
+40
| New | +$19.1K |
|
293
Hexcel
HXL
$8.3B
| $18.8K | 0.02% |
+300
| New | +$18.5K |
|
294
Ecolab
ECL
$79.6B
| $18.7K | 0.02% |
+80
| New | +$19.9K |
|
295
Lowe's Companies
LOW
$122B
| $18.5K | 0.02% |
+75
| New | +$20K |
|
296
Acadia Pharmaceuticals
ACAD
$4.45B
| $18.4K | 0.02% |
+1,000
| New | +$16.1K |
|
297
iShares Biotechnology ETF
IBB
$9.55B
| $17.9K | 0.02% |
+135
| New | +$19K |
|
298
Starbucks
SBUX
$118B
| $17.8K | 0.02% |
+195
| New | +$18.9K |
|
299
AbbVie
ABBV
$465B
| $17.8K | 0.02% |
+100
| New | +$18.4K |
|
300
Essential Utilities
WTRG
$11.5B
| $17.5K | 0.02% |
+482
| New | +$18.7K |
|
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Wingate Wealth Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Wingate Wealth Advisors, which disclosed 477 positions worth $102M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 16,753 shares worth $2.94M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Financials and Healthcare.
- Wingate Wealth Advisors's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 16,753 shares worth $2.94M.
- Wingate Wealth Advisors's ten largest holdings make up 25% of its $102M portfolio in Q4 2024.
- Wingate Wealth Advisors disclosed 477 positions in Q4 2024, its first 13F filing on record.
Based on Wingate Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.