WWA

Wingate Wealth Advisors Portfolio holdings

AUM $112M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$894K
3
+$688K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$507K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$501K

Top Sells

1
+$1.24M
2
+$970K
3
+$833K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$767K
5
RVMD icon
Revolution Medicines
RVMD
+$437K

Sector Composition

1 Financials 4.57%
2 Technology 3.92%
3 Communication Services 2.69%
4 Consumer Staples 2.44%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$3.28M 3.77%
90,674
+12,246
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$3.13M 3.6%
132,432
+21,489
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.09M 3.55%
38,667
+4,640
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.99M 3.44%
5,614
+42
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$2.95M 3.4%
91,487
+6,548
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.58M 2.97%
14,891
-1,862
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.46M 2.83%
61,919
-2,932
QLTY icon
8
GMO US Quality ETF
QLTY
$2.56B
$2.26M 2.6%
72,187
+9,321
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$2.12M 2.44%
82,044
+251
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.91M 2.2%
32,396
-3,275
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.86M 2.14%
22,796
-298
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$1.81M 2.08%
11,696
-465
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$1.79M 2.06%
4,817
+605
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.77M 2.04%
37,325
-726
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$107B
$1.68M 1.94%
27,115
-3,586
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$1.65M 1.9%
2,946
-1,371
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$70B
$1.63M 1.87%
58,223
-739
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.58M 1.82%
8,169
+365
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$1.53M 1.76%
75,026
+33,821
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$543B
$1.46M 1.68%
5,296
-16
AAPL icon
21
Apple
AAPL
$3.74T
$1.45M 1.67%
6,528
-1,645
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.41M 1.62%
14,411
+38
FBND icon
23
Fidelity Total Bond ETF
FBND
$21.1B
$1.32M 1.52%
28,985
+19,594
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$1.32M 1.51%
26,383
+18,163
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.31M 1.51%
17,377
+284
1
2 3 4 5