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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.3B
$1.14M 1.12%
+15,074
New +$1.19M
CVX icon
27
Chevron
CVX
$377B
$1.11M 1.09%
+7,640
New +$1.17M
CRMD icon
28
CorMedix
CRMD
$636M
$1.02M 1%
+126,015
New +$1.26M
MSFT icon
29
Microsoft
MSFT
$2.97T
$998K 0.98%
+2,368
New +$1.01M
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$963K 0.95%
+9,780
New +$1.01M
GLD icon
31
SPDR Gold Trust
GLD
$129B
$935K 0.92%
+3,863
New +$949K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$929K 0.91%
+8,716
New +$936K
VTV icon
33
Vanguard Value ETF
VTV
$186B
$913K 0.9%
+5,392
New +$946K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$908K 0.89%
+46,723
New +$909K
MRSH
35
Marsh
MRSH
$87.1B
$854K 0.84%
+4,022
New +$892K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$833K 0.82%
+16,624
New +$840K
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$829K 0.81%
+41,205
New +$836K
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$810K 0.8%
+41,589
New +$813K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$807K 0.79%
+12,037
New +$816K
VGT icon
40
Vanguard Information Technology ETF
VGT
$140B
$804K 0.79%
+10,344
New +$795K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$799K 0.78%
+12,818
New +$822K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$764K 0.75%
+4,725
New +$797K
XOM icon
43
ExxonMobil
XOM
$616B
$746K 0.73%
+6,934
New +$811K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$669K 0.66%
+6,905
New +$680K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$658K 0.65%
+6,238
New +$659K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$645K 0.63%
+6,658
New +$677K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.8B
$632K 0.62%
+2,632
New +$648K
BSCT icon
48
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$630K 0.62%
+34,325
New +$635K
SMLF icon
49
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$620K 0.61%
+9,187
New +$636K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$602K 0.59%
+5,228
New +$625K
1
2
3 4 5

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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.