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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
+0.12%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.9M
Cap. Flow
+$9.28M
Cap. Flow %
4.96%
Top 10 Hldgs %
42.97%
Holding
126
New
9
Increased
63
Reduced
37
Closed
5

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.78M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.31M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$801K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$781K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$466K
4
NVDA icon
NVIDIA
NVDA
+$300K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272K

Sector Composition

1 Financials 3.99%
2 Communication Services 3.16%
3 Technology 2.17%
4 Energy 1.7%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.93M 1.03%
25,664
+3,724
+17% +$290K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.93M 1.03%
40,545
+2,169
+6% +$104K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.8M 0.96%
2,773
-400
-13% -$272K
CVX icon
29
Chevron
CVX
$362B
$1.8M 0.96%
8,683
+80
+0.9% +$14.6K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$668B
$1.77M 0.95%
5,517
-11
-0.2% -$3.69K
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.66M 0.89%
81,425
+2,094
+3% +$43K
VTV icon
32
Vanguard Value ETF
VTV
$186B
$1.65M 0.88%
8,388
-13
-0.2% -$2.6K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.63M 0.87%
14,553
+38
+0.3% +$4.51K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.57M 0.84%
17,348
+60
+0.3% +$5.6K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.5B
$1.53M 0.82%
15,709
– –
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.52M 0.81%
3,540
-477
-12% -$214K
BSCR icon
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.43M 0.76%
72,622
+2,080
+3% +$41K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.42M 0.76%
12,709
+1,376
+12% +$162K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.39M 0.74%
71,038
+2,057
+3% +$40.2K
XOM icon
40
ExxonMobil
XOM
$599B
$1.38M 0.74%
8,154
+346
+4% +$50.5K
VB icon
41
Vanguard Small-Cap ETF
VB
$80B
$1.36M 0.73%
5,189
+118
+2% +$31.9K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.31M 0.7%
12,254
+44
+0.4% +$4.71K
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$1.3M 0.69%
+33,989
New +$1.31M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$895B
$1.28M 0.68%
1,955
-16
-0.8% -$10.9K
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.26M 0.67%
67,547
+2,061
+3% +$38.8K
AMZN icon
46
Amazon
AMZN
$2.74T
$1.01M 0.54%
4,829
-473
-9% -$104K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.52T
$976K 0.52%
3,403
+45
+1% +$14.1K
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.5B
$925K 0.49%
37,384
+4,856
+15% +$124K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.6B
$921K 0.49%
8,678
+24
+0.3% +$2.58K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$895K 0.48%
4,859
+83
+2% +$15.5K
1
2
3 4 5

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