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WWA

Wingate Wealth Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+18.87%
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
CASI
476
DELISTED
CASI Pharmaceuticals
CASI
$6 ﹤0.01%
+2
New +$9
STEM icon
477
Stem
STEM
$47.5M
– –
0
– –
16 17 18 19
20

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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.