WWA

Wingate Wealth Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.59M
3
+$2.43M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.25M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.9M

Top Sells

1
+$339K
2
+$244K
3
+$219K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$189K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K

Sector Composition

1 Financials 6.17%
2 Technology 3.18%
3 Communication Services 2.79%
4 Healthcare 2.41%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.58M 1.41%
14,446
+35
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.55M 1.38%
75,635
+609
VTV icon
28
Vanguard Value ETF
VTV
$147B
$1.49M 1.33%
8,420
+2,203
VOO icon
29
Vanguard S&P 500 ETF
VOO
$764B
$1.48M 1.32%
2,606
+124
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.45M 1.29%
17,402
+25
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.38M 1.23%
52,187
-6,036
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68B
$1.38M 1.23%
15,440
+304
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.36M 1.21%
69,422
+3,096
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.33M 1.18%
67,944
+524
AAPL icon
35
Apple
AAPL
$3.97T
$1.23M 1.1%
6,004
-524
GLD icon
36
SPDR Gold Trust
GLD
$128B
$1.18M 1.05%
3,876
-194
BSCT icon
37
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$1.16M 1.03%
61,842
+504
CVX icon
38
Chevron
CVX
$310B
$1.15M 1.03%
8,054
+414
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$1.1M 0.98%
9,802
+674
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.07M 0.95%
14,999
+2,602
IVV icon
41
iShares Core S&P 500 ETF
IVV
$666B
$1.06M 0.95%
1,711
+306
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$964K 0.86%
9,810
+12
MSFT icon
43
Microsoft
MSFT
$3.69T
$949K 0.85%
1,908
+127
MUB icon
44
iShares National Muni Bond ETF
MUB
$40.2B
$896K 0.8%
8,572
-167
MMC icon
45
Marsh & McLennan
MMC
$88.2B
$879K 0.78%
4,022
VB icon
46
Vanguard Small-Cap ETF
VB
$67B
$810K 0.72%
3,418
+1,026
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$19B
$777K 0.69%
4,725
VGT icon
48
Vanguard Information Technology ETF
VGT
$110B
$697K 0.62%
1,050
+55
BND icon
49
Vanguard Total Bond Market
BND
$137B
$681K 0.61%
+9,244
PM icon
50
Philip Morris
PM
$239B
$679K 0.6%
3,729
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