WWA

Wingate Wealth Advisors Portfolio holdings

AUM $112M
This Quarter Return
+1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
-$15M
Cap. Flow %
-17.22%
Top 10 Hldgs %
30.8%
Holding
477
New
–
Increased
46
Reduced
28
Closed
385

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$906K
2
FBND icon
Fidelity Total Bond ETF
FBND
$894K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$688K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$507K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$501K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$970K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$833K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$767K
5
RVMD icon
Revolution Medicines
RVMD
$437K

Sector Composition

1 Financials 4.57%
2 Technology 3.92%
3 Communication Services 2.69%
4 Consumer Staples 2.44%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.31M 1.51% 67,420 +20,697 +44% +$403K
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.3M 1.5% 66,326 +24,737 +59% +$485K
CVX icon
28
Chevron
CVX
$324B
$1.28M 1.47% 7,640 – –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$1.28M 1.47% 2,482 +314 +14% +$161K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$1.24M 1.42% 15,136 +62 +0.4% +$5.07K
GLD icon
31
SPDR Gold Trust
GLD
$107B
$1.17M 1.35% 4,070 +207 +5% +$59.6K
BSCT icon
32
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$1.14M 1.31% 61,338 +27,013 +79% +$501K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$1.07M 1.24% 6,217 +825 +15% +$143K
MMC icon
34
Marsh & McLennan
MMC
$101B
$981K 1.13% 4,022 – –
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$921K 1.06% 8,739 +23 +0.3% +$2.43K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$913K 1.05% 9,128 +2,470 +37% +$247K
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$897K 1.03% 9,798 +18 +0.2% +$1.65K
XOM icon
38
Exxon Mobil
XOM
$487B
$826K 0.95% 6,945 +11 +0.2% +$1.31K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$822K 0.95% 12,397 +360 +3% +$23.9K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$789K 0.91% 1,405 -1,726 -55% -$970K
CRMD icon
41
CorMedix
CRMD
$1.11B
$776K 0.89% 126,015 – –
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$759K 0.87% 4,725 – –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$725K 0.83% 12,417 -401 -3% -$23.4K
BSCP icon
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$696K 0.8% 33,677 +7,195 +27% +$149K
SMLF icon
45
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$694K 0.8% 11,172 +1,985 +22% +$123K
MSFT icon
46
Microsoft
MSFT
$3.77T
$669K 0.77% 1,781 -587 -25% -$220K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$641K 0.74% 6,072 -166 -3% -$17.5K
PM icon
48
Philip Morris
PM
$260B
$592K 0.68% 3,729 – –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$544K 0.63% 10,393 +74 +0.7% +$3.88K
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.7B
$540K 0.62% 995 -298 -23% -$162K
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