WWA

Wingate Wealth Advisors Portfolio holdings

AUM $112M
This Quarter Return
+1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
-$15M
Cap. Flow %
-17.22%
Top 10 Hldgs %
30.8%
Holding
477
New
–
Increased
46
Reduced
28
Closed
385

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$906K
2
FBND icon
Fidelity Total Bond ETF
FBND
$894K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$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
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$970K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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 Shares
Change % 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.28M 3.77% 90,674 +12,246 +16% +$443K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.13M 3.6% 132,432 +21,489 +19% +$507K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.09M 3.55% 38,667 +4,640 +14% +$371K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.99M 3.44% 5,614 +42 +0.8% +$22.4K
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
$2.95M 3.4% 91,487 +6,548 +8% +$211K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.58M 2.97% 14,891 -1,862 -11% -$323K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.46M 2.83% 61,919 -2,932 -5% -$116K
QLTY icon
8
GMO US Quality ETF
QLTY
$2.42B
$2.26M 2.6% 72,187 +9,321 +15% +$291K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$2.12M 2.44% 82,044 +251 +0.3% +$6.5K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.91M 2.2% 32,396 -3,275 -9% -$193K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.86M 2.14% 22,796 -298 -1% -$24.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$1.81M 2.08% 11,696 -465 -4% -$71.9K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$1.79M 2.06% 4,817 +605 +14% +$224K
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$1.77M 2.04% 37,325 -726 -2% -$34.5K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$1.68M 1.94% 27,115 -3,586 -12% -$223K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$659B
$1.65M 1.9% 2,946 -1,371 -32% -$767K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.63M 1.87% 58,223 -739 -1% -$20.7K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.58M 1.82% 8,169 +365 +5% +$70.8K
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
$1.53M 1.76% 75,026 +33,821 +82% +$688K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.46M 1.68% 5,296 -16 -0.3% -$4.4K
AAPL icon
21
Apple
AAPL
$3.45T
$1.45M 1.67% 6,528 -1,645 -20% -$365K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.41M 1.62% 14,411 +38 +0.3% +$3.72K
FBND icon
23
Fidelity Total Bond ETF
FBND
$20.2B
$1.32M 1.52% 28,985 +19,594 +209% +$894K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.32M 1.51% 26,383 +18,163 +221% +$906K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.31M 1.51% 17,377 +284 +2% +$21.5K
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