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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 %
102.51%
Top 10 Hldgs %
25.13%
Holding
477
New
476
Increased
–
Reduced
–
Closed
–

Top Buys

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

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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$2.94M 2.88%
+16,753
New +$3.03M
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$2.83M 2.78%
+84,939
New +$2.86M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$2.75M 2.7%
+34,027
New +$2.85M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.63M 2.58%
+110,943
New +$2.69M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.6M 2.56%
+78,428
New +$2.77M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.53M 2.49%
+4,317
New +$2.54M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.53M 2.48%
+5,572
New +$2.57M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.41M 2.36%
+64,851
New +$2.54M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.53T
$2.3M 2.26%
+12,161
New +$2.13M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$2.08M 2.04%
+81,793
New +$2.16M
AAPL icon
11
Apple
AAPL
$4.81T
$2.05M 2.01%
+8,173
New +$1.93M
QLTY icon
12
GMO US Quality ETF
QLTY
$4.78B
$2.01M 1.97%
+62,866
New +$2.04M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$26.2B
$1.87M 1.84%
+35,671
New +$1.95M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$895B
$1.84M 1.81%
+3,131
New +$1.85M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$156B
$1.81M 1.78%
+30,701
New +$1.9M
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.77M 1.74%
+38,051
New +$1.8M
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$1.76M 1.73%
+23,094
New +$1.84M
VUG icon
18
Vanguard Growth ETF
VUG
$227B
$1.73M 1.7%
+25,272
New +$1.7M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$98.3B
$1.61M 1.58%
+58,962
New +$1.68M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$668B
$1.54M 1.51%
+5,312
New +$1.55M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.53M 1.5%
+7,804
New +$1.56M
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.51M 1.48%
+14,373
New +$1.51M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.24M 1.22%
+16,112
New +$1.25M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.2M 1.18%
+17,093
New +$1.26M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$989B
$1.17M 1.15%
+2,168
New +$1.17M
1
2 3 4 5

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