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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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$82.1B
| $125K | 0.12% |
+338
| New | +$141K |
|
127
Ameren
AEE
$31B
| $120K | 0.12% |
+1,350
| New | +$121K |
|
128
Coca-Cola
KO
$362B
| $119K | 0.12% |
+1,905
| New | +$124K |
|
129
Gilead Sciences
GILD
$162B
| $118K | 0.12% |
+1,276
| New | +$115K |
|
130
Bank of America
BAC
$436B
| $117K | 0.12% |
+2,665
| New | +$117K |
|
131
Cisco
CSCO
$452B
| $113K | 0.11% |
+1,908
| New | +$109K |
|
132
Adobe
ADBE
$94.5B
| $113K | 0.11% |
+253
| New | +$125K |
|
133
AT&T
T
$167B
| $109K | 0.11% |
+4,801
| New | +$108K |
|
134
Williams Companies
WMB
$86.6B
| $106K | 0.1% |
+1,950
| New | +$105K |
|
135
Sysco
SYY
$40.2B
| $105K | 0.1% |
+1,372
| New | +$105K |
|
136
iShares Russell 1000 Growth ETF
IWF
$120B
| $103K | 0.1% |
+1,024
| New | +$101K |
|
137
Vanguard Total Bond Market
BND
$158B
| $103K | 0.1% |
+1,429
| New | +$104K |
|
138
T-Mobile US
TMUS
$190B
| $102K | 0.1% |
+461
| New | +$105K |
|
139
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $101K | 0.1% |
+3,632
| New | +$103K |
|
140
National Fuel Gas
NFG
$7.67B
| $100K | 0.1% |
+1,651
| New | +$101K |
|
141
F5
FFIV
$23B
| $99.1K | 0.1% |
+394
| New | +$94.2K |
|
142
TSMC
TSM
$2.07T
| $97.4K | 0.1% |
+493
| New | +$95.4K |
|
143
Waste Management
WM
$95.5B
| $96.8K | 0.1% |
+480
| New | +$103K |
|
144
Schwab US Broad Market ETF
SCHB
$42.8B
| $96.2K | 0.09% |
+4,236
| New | +$96.8K |
|
145
Church & Dwight Co
CHD
$23.4B
| $89.9K | 0.09% |
+859
| New | +$90.6K |
|
146
Chubb
CB
$139B
| $89.8K | 0.09% |
+325
| New | +$92.3K |
|
147
Progressive
PGR
$125B
| $88.7K | 0.09% |
+370
| New | +$93.1K |
|
148
UDR
UDR
$12.8B
| $87.1K | 0.09% |
+2,007
| New | +$88.8K |
|
149
Colgate-Palmolive
CL
$73.6B
| $86.9K | 0.09% |
+956
| New | +$91.2K |
|
150
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $86.7K | 0.09% |
+349
| New | +$85.5K |
|
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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.