WWA

Wingate Wealth Advisors Portfolio holdings

AUM $112M
This Quarter Return
-1.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
25.13%
Holding
477
New
477
Increased
–
Reduced
–
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.94M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$2.83M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.75M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.63M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.6M

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 Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.94M 2.88% +16,753 New +$2.94M
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$2.83M 2.78% +84,939 New +$2.83M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.75M 2.7% +34,027 New +$2.75M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.63M 2.58% +110,943 New +$2.63M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.6M 2.56% +78,428 New +$2.6M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$2.53M 2.49% +4,317 New +$2.53M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.53M 2.48% +5,572 New +$2.53M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.41M 2.36% +64,851 New +$2.41M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$2.3M 2.26% +12,161 New +$2.3M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.08M 2.04% +81,793 New +$2.08M
AAPL icon
11
Apple
AAPL
$3.45T
$2.05M 2.01% +8,173 New +$2.05M
QLTY icon
12
GMO US Quality ETF
QLTY
$2.42B
$2.01M 1.97% +62,866 New +$2.01M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.87M 1.84% +35,671 New +$1.87M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$1.84M 1.81% +3,131 New +$1.84M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$1.81M 1.78% +30,701 New +$1.81M
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.77M 1.74% +38,051 New +$1.77M
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.76M 1.73% +23,094 New +$1.76M
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$1.73M 1.7% +4,212 New +$1.73M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.61M 1.58% +58,962 New +$1.61M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.54M 1.51% +5,312 New +$1.54M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.53M 1.5% +7,804 New +$1.53M
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.51M 1.48% +14,373 New +$1.51M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.24M 1.22% +16,112 New +$1.24M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.2M 1.18% +17,093 New +$1.2M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$1.17M 1.15% +2,168 New +$1.17M
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