We are live on ! Find out more
WWA

Wingate Wealth Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$34.9M
Cap. Flow
+$31.5M
Cap. Flow %
17.56%
Top 10 Hldgs %
41.63%
Holding
121
New
12
Increased
68
Reduced
28
Closed
4

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.3M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.84M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.74M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$722K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$552K

Top Sells

1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$680K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$207K

Sector Composition

1 Financials 5.46%
2 Communication Services 3.45%
3 Technology 2.73%
4 Healthcare 1.77%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$19.4M 10.85%
88,444
+69,922
+378% +$15.3M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.3M 7.42%
268,795
+74,772
+39% +$3.74M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.1M 3.96%
14,133
+276
+2% +$137K
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$7.01M 3.91%
93,665
+78,369
+512% +$5.84M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$6.68M 3.72%
245,329
+4,881
+2% +$131K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$5.07M 2.83%
68,389
+1,332
+2% +$99.1K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4.94M 2.76%
109,272
+5,587
+5% +$247K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$3.77M 2.1%
42,148
-438
-1% -$39K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$3.66M 2.04%
112,415
-2,463
-2% -$79.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.53T
$3.65M 2.04%
11,676
-429
-4% -$123K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.63M 2.03%
58,143
+3,404
+6% +$209K
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$3.38M 1.88%
88,385
+438
+0.5% +$16.8K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.14M 1.75%
69,157
+640
+0.9% +$28.7K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.07M 1.71%
30,756
-180
-0.6% -$18.1K
QLTY icon
15
GMO US Quality ETF
QLTY
$4.78B
$2.84M 1.58%
73,835
+3,440
+5% +$129K
VUG icon
16
Vanguard Growth ETF
VUG
$227B
$2.54M 1.42%
31,194
+1,122
+4% +$91.1K
FBND icon
17
Fidelity Total Bond ETF
FBND
$26.9B
$2.49M 1.39%
54,185
-384
-0.7% -$17.8K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$2.49M 1.39%
34,368
+4,744
+16% +$345K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$989B
$2.49M 1.39%
3,968
+538
+16% +$334K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$2.48M 1.38%
12,949
-976
-7% -$185K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26.2B
$2.39M 1.33%
33,473
+948
+3% +$65.9K
AAPL icon
22
Apple
AAPL
$4.81T
$2.34M 1.31%
8,604
+375
+5% +$101K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$2.27M 1.27%
23,870
+444
+2% +$41.9K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.16M 1.21%
3,173
-7
-0.2% -$4.73K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.05M 1.14%
41,102
+3,907
+11% +$195K
1
2 3 4 5

Similar funds

CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
PP
Pearl Planning Dexter, Michigan $187M AUM
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
TH
Transmarket Holdings Chicago, Illinois $187M AUM
BAH
Beacon Advisors Holdings Austin, Texas $187M AUM
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
HFS
Hoge Financial Services Canonsburg, Pennsylvania $187M AUM 16.08% 1-Year Est. Return