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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
% of AUM
102.51%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
477
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.03M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.86M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.85M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13B
| $188K | 0.18% |
+1,006
| New | +$205K |
|
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $187K | 0.18% |
+328
| New | +$192K |
|
103
Verizon
VZ
$202B
| $181K | 0.18% |
+4,522
| New | +$191K |
|
104
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $180K | 0.18% |
+3,648
| New | +$185K |
|
105
Henry Schein
HSIC
$9.68B
| $176K | 0.17% |
+2,550
| New | +$183K |
|
106
JPMorgan Chase
JPM
$947B
| $174K | 0.17% |
+727
| New | +$169K |
|
107
Emerson Electric
EMR
$84.8B
| $174K | 0.17% |
+1,400
| New | +$170K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $173K | 0.17% |
+3,579
| New | +$175K |
|
109
iShares Russell 1000 Value ETF
IWD
$82.4B
| $171K | 0.17% |
+926
| New | +$178K |
|
110
General Mills
GIS
$20.4B
| $171K | 0.17% |
+2,684
| New | +$180K |
|
111
Tesla
TSLA
$1.21T
| $164K | 0.16% |
+406
| New | +$131K |
|
112
Eaton
ETN
$149B
| $161K | 0.16% |
+485
| New | +$170K |
|
113
3M
MMM
$94.2B
| $152K | 0.15% |
+1,181
| New | +$155K |
|
114
Boston Scientific
BSX
$69.5B
| $151K | 0.15% |
+1,686
| New | +$148K |
|
115
GE Aerospace
GE
$373B
| $149K | 0.15% |
+895
| New | +$160K |
|
116
Alphabet (Google) Class C
GOOG
$4.07T
| $149K | 0.15% |
+783
| New | +$138K |
|
117
Bristol-Myers Squibb
BMY
$131B
| $146K | 0.14% |
+2,582
| New | +$144K |
|
118
TJX Companies
TJX
$177B
| $139K | 0.14% |
+1,153
| New | +$138K |
|
119
Otis Worldwide
OTIS
$28.3B
| $135K | 0.13% |
+1,463
| New | +$147K |
|
120
Foghorn Therapeutics
FHTX
$301M
| $134K | 0.13% |
+28,471
| New | +$207K |
|
121
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $130K | 0.13% |
+453
| New | +$134K |
|
122
Honeywell
HON
$78.6B
| $129K | 0.13% |
+607
| New | +$127K |
|
123
NVIDIA
NVDA
$4.79T
| $126K | 0.12% |
+941
| New | +$130K |
|
124
US Treasury 2 Year Note ETF
UTWO
$481M
| $125K | 0.12% |
+2,603
| New | +$126K |
|
125
Allstate
ALL
$69.4B
| $125K | 0.12% |
+649
| New | +$126K |
|
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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.