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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 | |
|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$114B
| $2.12K | ﹤0.01% |
+10
| New | +$2.03K |
|
427
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
| $2.1K | ﹤0.01% |
+69
| New | +$2.17K |
|
|
LAND
428
Gladstone Land Corp
LAND
$366M
| $2.06K | ﹤0.01% |
+190
| New | +$2.35K |
|
429
Blackrock
BLK
$170B
| $2.05K | ﹤0.01% |
+2
| New | +$2.03K |
|
430
S&P Global
SPGI
$126B
| $1.99K | ﹤0.01% |
+4
| New | +$2.03K |
|
431
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.98K | ﹤0.01% |
+17
| New | +$2.07K |
|
432
Solid Power
SLDP
$475M
| $1.89K | ﹤0.01% |
+1,000
| New | +$1.24K |
|
433
Biohaven
BHVN
$2.07B
| $1.87K | ﹤0.01% |
+50
| New | +$2.33K |
|
434
Micron Technology
MU
$927B
| $1.77K | ﹤0.01% |
+21
| New | +$2.14K |
|
435
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $1.66K | ﹤0.01% |
+30
| New | +$1.76K |
|
436
Intel
INTC
$435B
| $1.66K | ﹤0.01% |
+83
| New | +$1.87K |
|
|
HAPN
437
Happen Inc
HAPN
$2.19B
| $1.62K | ﹤0.01% |
+100
| New | +$1.47K |
|
|
IRBT
438
DELISTED
iRobot
IRBT
| $1.55K | ﹤0.01% |
+200
| New | +$1.6K |
|
439
Snowflake
SNOW
$93.7B
| $1.54K | ﹤0.01% |
+10
| New | +$1.41K |
|
440
Welltower
WELL
$172B
| $1.51K | ﹤0.01% |
+12
| New | +$1.57K |
|
441
Palo Alto Networks
PANW
$260B
| $1.46K | ﹤0.01% |
+8
| New | +$1.51K |
|
442
GE HealthCare
GEHC
$29.2B
| $1.41K | ﹤0.01% |
+18
| New | +$1.53K |
|
443
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.4K | ﹤0.01% |
+16
| New | +$1.47K |
|
444
Prologis
PLD
$137B
| $1.37K | ﹤0.01% |
+13
| New | +$1.49K |
|
445
Ferrari
RACE
$68.6B
| $1.27K | ﹤0.01% |
+3
| New | +$1.35K |
|
|
AGEN
446
Agenus
AGEN
$275M
| $1.25K | ﹤0.01% |
+457
| New | +$1.69K |
|
447
Boeing
BA
$175B
| $1.24K | ﹤0.01% |
+7
| New | +$1.1K |
|
448
Hilton Worldwide
HLT
$73.4B
| $1.24K | ﹤0.01% |
+5
| New | +$1.22K |
|
449
O'Reilly Automotive
ORLY
$75.6B
| $1.19K | ﹤0.01% |
+15
| New | +$1.21K |
|
450
Airbnb
ABNB
$90.9B
| $1.18K | ﹤0.01% |
+9
| New | +$1.21K |
|
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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.