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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 %
102.51%
Top 10 Hldgs %
25.13%
Holding
477
New
476
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.03M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.86M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.85M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.77M
5
FNDX icon
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
KHC icon
401
Kraft Heinz
KHC
$32.4B
$3.78K ﹤0.01%
+123
New +$4.03K
INTU icon
402
Intuit
INTU
$85.6B
$3.77K ﹤0.01%
+6
New +$3.83K
AMWL icon
403
American Well
AMWL
$185M
$3.63K ﹤0.01%
+500
New +$4.53K
IDA icon
404
Idacorp
IDA
$8.24B
$3.61K ﹤0.01%
+33
New +$3.63K
ECC
405
Eagle Point Credit Company
ECC
$497M
$3.55K ﹤0.01%
+400
New +$3.75K
JBLU icon
406
JetBlue
JBLU
$2.23B
$3.54K ﹤0.01%
+450
New +$3.05K
ASML icon
407
ASML
ASML
$608B
$3.46K ﹤0.01%
+5
New +$3.59K
BRSP
408
BrightSpire Capital
BRSP
$683M
$3.38K ﹤0.01%
+600
New +$3.54K
PH icon
409
Parker-Hannifin
PH
$125B
$3.18K ﹤0.01%
+5
New +$3.31K
FPI
410
Farmland Partners
FPI
$417M
$3.18K ﹤0.01%
+270
New +$3.17K
FXI icon
411
iShares China Large-Cap ETF
FXI
$4.27B
$3.04K ﹤0.01%
+100
New +$3.15K
PUBM icon
412
PubMatic
PUBM
$605M
$2.94K ﹤0.01%
+200
New +$3.1K
IVE icon
413
iShares S&P 500 Value ETF
IVE
$49.6B
$2.88K ﹤0.01%
+15
New +$2.98K
OXLC
414
Oxford Lane Capital
OXLC
$854M
$2.79K ﹤0.01%
+110
New +$2.88K
AGNC icon
415
AGNC Investment
AGNC
$12.9B
$2.76K ﹤0.01%
+300
New +$2.93K
SPYG icon
416
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.76K ﹤0.01%
+31
New +$2.68K
NFLX icon
417
Netflix
NFLX
$301B
$2.67K ﹤0.01%
+30
New +$2.47K
NLY icon
418
Annaly Capital Management
NLY
$17.4B
$2.65K ﹤0.01%
+145
New +$2.83K
VTRS icon
419
Viatris
VTRS
$20.8B
$2.64K ﹤0.01%
+212
New +$2.61K
SLYG icon
420
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.53K ﹤0.01%
+28
New +$2.65K
OXY icon
421
Occidental Petroleum
OXY
$53.6B
$2.52K ﹤0.01%
+51
New +$2.58K
SLYV icon
422
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$2.44K ﹤0.01%
+28
New +$2.5K
ALC icon
423
Alcon
ALC
$33.7B
$2.21K ﹤0.01%
+26
New +$2.35K
AMR icon
424
Alpha Metallurgical Resources
AMR
$1.84B
$2.2K ﹤0.01%
+11
New +$2.46K
FLQM icon
425
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$2.14K ﹤0.01%
+39
New +$2.19K
15 16
17
18 19

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CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
BAH
Beacon Advisors Holdings Austin, Texas $187M AUM
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
HFS
Hoge Financial Services Canonsburg, Pennsylvania $187M AUM 16.08% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return

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.