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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 | |
|---|---|---|---|---|---|---|
301
Agnico Eagle Mines
AEM
$71.9B
| $17.2K | 0.02% |
+220
| New | +$18.1K |
|
302
PayPal
PYPL
$51.4B
| $17.1K | 0.02% |
+200
| New | +$16.8K |
|
303
MKS Inc
MKSI
$19.3B
| $16.9K | 0.02% |
+162
| New | +$17.5K |
|
304
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $16.8K | 0.02% |
+386
| New | +$17.2K |
|
305
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $16.5K | 0.02% |
+203
| New | +$17.4K |
|
306
Lennar Class A
LEN
$21.1B
| $16.4K | 0.02% |
+124
| New | +$20.1K |
|
307
Cigna
CI
$79.6B
| $16.3K | 0.02% |
+59
| New | +$18.8K |
|
308
Box
BOX
$4.36B
| $15.8K | 0.02% |
+500
| New | +$16.4K |
|
309
State Street
STT
$50.2B
| $15.5K | 0.02% |
+158
| New | +$15K |
|
310
Nu Holdings
NU
$70.9B
| $15.4K | 0.02% |
+1,485
| New | +$19.8K |
|
311
Global Ship Lease
GSL
$1.57B
| $15.2K | 0.01% |
+697
| New | +$16.3K |
|
312
Lam Research
LRCX
$337B
| $15.2K | 0.01% |
+210
| New | +$15.9K |
|
313
Danaos Corp
DAC
$2.56B
| $15.1K | 0.01% |
+189
| New | +$15.6K |
|
314
Amplify Cybersecurity ETF
HACK
$2.65B
| $14.9K | 0.01% |
+200
| New | +$14.5K |
|
315
Waters Corp
WAT
$37.7B
| $14.8K | 0.01% |
+40
| New | +$14.6K |
|
316
iShares Bitcoin Trust
IBIT
$47.4B
| $14.4K | 0.01% |
+272
| New | +$12.8K |
|
317
Markel Group
MKL
$25.5B
| $13.8K | 0.01% |
+8
| New | +$13.3K |
|
318
Danaher
DHR
$140B
| $13.8K | 0.01% |
+60
| New | +$14.7K |
|
319
Carnival Corporation Ltd
CCL
$38.7B
| $13.7K | 0.01% |
+550
| New | +$12.9K |
|
320
Roper Technologies
ROP
$38.7B
| $13.5K | 0.01% |
+26
| New | +$14.3K |
|
321
QuantumScape Corp
QS
$3.18B
| $13.5K | 0.01% |
+2,598
| New | +$13.6K |
|
322
SentinelOne
S
$6.29B
| $13.3K | 0.01% |
+600
| New | +$15.3K |
|
|
BNY
323
Bank of New York Mellon
BNY
$106B
| $13K | 0.01% |
+169
| New | +$13.1K |
|
324
SEI Investments
SEIC
$12.4B
| $12.5K | 0.01% |
+152
| New | +$11.9K |
|
325
Centene
CNC
$31.6B
| $12.2K | 0.01% |
+202
| New | +$12.6K |
|
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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.