Asset Manager
← All Institutions
Wingate Wealth Advisors, Inc.
450 BEDFORD STREET, LEXINGTON, MA 02420 • 781-862-7100
Market Value
$226M
+21.3%
Holdings
130
+6
New Purchases
11
Added To
72
Closed
5
Reduced
23
Top 10 Concentration
46.9%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 3.13% | 1.04% | +2.09% | $7M |
| FBND | 3.68% | 1.70% | +1.97% | $8M |
| VIG | 12.39% | 11.66% | +0.73% | $28M |
| FNDF | 4.13% | 3.52% | +0.61% | $9M |
| DGRW | 2.60% | 2.10% | +0.49% | $6M |
| VTIP | 8.23% | 7.83% | +0.40% | $19M |
| DELL | 0.50% | 0.22% | +0.28% | $1M |
| VO | 1.63% | 1.41% | +0.22% | $4M |
| SMLF | 4.26% | 4.11% | +0.15% | $10M |
| VUG | 1.48% | 1.34% | +0.14% | $3M |
| RKLB | 0.12% | 0.00% | +0.12% | $282K |
| DFAI | 0.12% | 0.00% | +0.12% | $271K |
| TCAF | 1.83% | 1.73% | +0.10% | $4M |
| TSM | 0.10% | 0.00% | +0.10% | $235K |
| CARR | 0.10% | 0.00% | +0.10% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.21% | 2.83% | -0.61% | $5M |
| EFV | 0.80% | 1.34% | -0.54% | $2M |
| VOO | 0.84% | 1.29% | -0.45% | $2M |
| IEFA | 0.43% | 0.84% | -0.42% | $967K |
| BND | 2.38% | 2.75% | -0.37% | $5M |
| AGG | 1.27% | 1.63% | -0.37% | $3M |
| CVX | 0.64% | 0.97% | -0.33% | $1M |
| XONA.DE | 0.49% | 0.74% | -0.25% | $1M |
| GLD | 0.58% | 0.82% | -0.24% | $1M |
| FNDX | 3.89% | 4.09% | -0.20% | $9M |
| META | 0.26% | 0.44% | -0.18% | $578K |
| GOOG | 0.34% | 0.52% | -0.18% | $776K |
| AAPL | 0.97% | 1.14% | -0.17% | $2M |
| DFAE | 2.02% | 2.18% | -0.16% | $5M |
| BSCS | 0.74% | 0.89% | -0.15% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.5% |
| Communication Services | 3.2% |
| Technology | 2.2% |
| Energy | 1.7% |
| Consumer Defensive | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $57M | 25.1% |
| Large Cap | 60 | $128M | 56.6% |
| Mid Cap | 19 | $37M | 16.3% |
| Small Cap | 6 | $3M | 1.3% |
| Micro Cap | 4 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$417.8B
Median Market Cap
$80.3B
Avg P/E
28.5
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
47
# ETFs / Funds
83
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 12.39% | 118,186 | $28M | $236.62 | $6M | +17,277 | +17.1% | |
| 2 | VTIP | 8.23% | 369,500 | $19M | $50.23 | $4M | +77,861 | +26.7% | |
| 3 | SMLF | 4.26% | 107,883 | $10M | $89.14 | $2M | +6,456 | +6.4% | |
| 4 | FNDF | 4.13% | 176,471 | $9M | $52.76 | $3M | +42,748 | +32.0% | |
| 5 | FNDX | 3.89% | 282,455 | $9M | $31.10 | $1M | +8,850 | +3.2% | |
| 6 | FBND | 3.68% | 182,375 | $8M | $45.49 | $5M | +112,957 | +162.7% | |
| 7 | SPHQ | 3.13% | 78,339 | $7M | $90.10 | $5M | +52,675 | +205.2% | |
| 8 | DGRW | 2.60% | 61,319 | $6M | $95.62 | $2M | +16,744 | +37.6% | |
| 9 | BND | 2.38% | 73,017 | $5M | $73.41 | $250K | +3,620 | +5.2% | |
| 10 | BRK-B | 2.21% | 9,980 | $5M | $500.39 | -$266K | -996 | -9.1% | |
| 11 | VEA | 2.07% | 65,589 | $5M | $71.25 | $688K | +3,397 | +5.5% | |
| 12 | DFAE | 2.02% | 113,262 | $5M | $40.21 | $506K | -6,297 | -5.3% | |
| 13 | TCAF | 1.83% | 100,561 | $4M | $41.10 | $919K | +10,259 | +11.4% | |
| 14 | GOOGL | 1.79% | 11,313 | $4M | $357.37 | $699K | -315 | -2.7% | |
| 15 | IQLT | 1.70% | 77,442 | $4M | $49.55 | $538K | +6,070 | +8.5% | |
| 16 | VO | 1.63% | 45,552 | $4M | $80.57 | $1M | +36,417 | +398.6% | |
| 17 | RSP | 1.56% | 16,510 | $4M | $212.77 | $376K | +165 | +1.0% | |
| 18 | VUG | 1.48% | 38,766 | $3M | $86.14 | $840K | +33,044 | +577.5% | |
| 19 | QLTY | 1.42% | 77,148 | $3M | $41.62 | $540K | +3,313 | +4.5% | |
| 20 | AGG | 1.27% | 28,909 | $3M | $98.98 | -$178K | -1,705 | -5.6% | |
| 21 | ESGD | 1.16% | 25,375 | $3M | $102.81 | $219K | +377 | +1.5% | |
| 22 | VUSB | 1.15% | 51,963 | $3M | $49.78 | $340K | +6,838 | +15.2% | |
| 23 | VXUS | 0.99% | 26,113 | $2M | $85.49 | $219K | +7 | +0.0% | |
| 24 | VTI | 0.98% | 6,005 | $2M | $370.01 | $452K | +488 | +8.8% | |
| 25 | AAPL | 0.97% | 7,547 | $2M | $289.35 | $68K | -789 | -9.5% | |
| 26 | VTV | 0.93% | 9,634 | $2M | $217.94 | $454K | +1,246 | +14.8% | |
| 27 | SPY | 0.92% | 2,767 | $2M | $746.73 | $263K | -6 | -0.2% | |
| 28 | ESGV | 0.91% | 15,464 | $2M | $132.24 | $411K | +911 | +6.3% | |
| 29 | EAGG | 0.89% | 42,264 | $2M | $47.41 | $76K | +1,719 | +4.2% | |
| 30 | VOO | 0.84% | 2,747 | $2M | $686.88 | -$505K | -1,256 | -31.4% | |
| 31 | EFV | 0.80% | 23,553 | $2M | $76.55 | -$686K | -9,920 | -29.6% | |
| 32 | BSCS | 0.74% | 81,973 | $2M | $20.37 | $6K | +548 | +0.7% | |
| 33 | VB | 0.73% | 5,451 | $2M | $303.10 | $293K | +262 | +5.0% | |
| 34 | EFA | 0.73% | 15,815 | $2M | $103.88 | $117K | +106 | +0.7% | |
| 35 | EFG | 0.68% | 12,387 | $2M | $124.42 | $126K | -322 | -2.5% | |
| 36 | IVV | 0.65% | 1,961 | $1M | $749.07 | $192K | +6 | +0.3% | |
| 37 | CVX | 0.64% | 8,684 | $1M | $165.75 | -$357K | +1 | +0.0% | |
| 38 | BSCR | 0.64% | 73,074 | $1M | $19.61 | $8K | +452 | +0.6% | |
| 39 | BSCQ | 0.62% | 71,513 | $1M | $19.53 | $9K | +475 | +0.7% | |
| 40 | FNDE | 0.60% | 34,082 | $1M | $39.68 | $52K | +93 | +0.3% | |
| 41 | SUB | 0.58% | 12,320 | $1M | $106.47 | $7K | +66 | +0.5% | |
| 42 | GLD | 0.58% | 3,545 | $1M | $368.38 | -$217K | +5 | +0.1% | |
| 43 | BSCT | 0.56% | 68,030 | $1M | $18.58 | $3K | +483 | +0.7% | |
| 44 | VGT | 0.51% | 9,604 | $1M | $119.52 | $327K | +8,427 | +716.0% | |
| 45 | DELL | 0.50% | 2,635 | $1M | $431.46 | $724K | +119 | +4.7% | |
| 46 | XONA.DE | 0.49% | 8,156 | $1M | $136.73 | -$268K | +2 | +0.0% | |
| 47 | SCHF | 0.48% | 39,271 | $1M | $27.70 | $163K | +1,887 | +5.0% | |
| 48 | CRMD | 0.45% | 128,502 | $1M | $7.85 | $136K | — | — | |
| 49 | IEFA | 0.43% | 10,013 | $967K | $96.58 | -$603K | -7,335 | -42.3% | |
| 50 | AMZN | 0.42% | 3,999 | $953K | $238.34 | -$53K | -830 | -17.2% | |
| 51 | VGIT | 0.42% | 16,079 | $948K | $58.98 | $113K | +2,044 | +14.6% | |
| 52 | MUB | 0.42% | 8,714 | $938K | $107.62 | $17K | +36 | +0.4% | |
| 53 | PM | 0.41% | 5,076 | $918K | $180.91 | $79K | — | — | |
| 54 | XMHQ | 0.40% | 7,987 | $902K | $112.88 | $235K | +1,539 | +23.9% | |
| 55 | GE | 0.38% | 2,298 | $859K | $373.80 | $207K | — | — | |
| 56 | BSCU | 0.38% | 51,308 | $854K | $16.64 | $4K | +477 | +0.9% | |
| 57 | VOE | 0.37% | 4,215 | $833K | $197.60 | -$63K | -644 | -13.2% | |
| 58 | FNDA | 0.36% | 21,234 | $808K | $38.06 | $125K | +175 | +0.8% | |
| 59 | GOOG | 0.34% | 2,197 | $776K | $353.35 | -$200K | -1,206 | -35.4% | |
| 60 | MRK | 0.34% | 5,985 | $769K | $128.50 | $30K | -155 | -2.5% | |
| 61 | MSFT | 0.33% | 2,010 | $750K | $373.04 | $6K | — | — | |
| 62 | WMT | 0.30% | 6,017 | $681K | $113.26 | -$94K | -221 | -3.5% | |
| 63 | LLY | 0.30% | 567 | $680K | $1,199.79 | $159K | — | — | |
| 64 | MMC | 0.30% | 4,036 | $673K | $166.67 | -$25K | +14 | +0.3% | |
| 65 | GEV | 0.26% | 507 | $596K | $1,174.86 | $153K | — | — | |
| 66 | VGSH | 0.26% | 10,069 | $586K | $58.20 | $1K | +78 | +0.8% | |
| 67 | IGSB | 0.26% | 11,154 | $585K | $52.41 | $5K | +125 | +1.1% | |
| 68 | META | 0.26% | 1,027 | $578K | $563.29 | -$241K | -405 | -28.3% | |
| 69 | DFLV | 0.26% | 14,603 | $577K | $39.54 | $58K | +53 | +0.4% | |
| 70 | BSMS | 0.25% | 24,163 | $566K | $23.44 | $204K | +8,655 | +55.8% | |
| 71 | BJUL | 0.24% | 9,864 | $536K | $54.31 | $128K | +1,666 | +20.3% | |
| 72 | RTX | 0.23% | 2,766 | $525K | $189.73 | -$31K | -113 | -3.9% | |
| 73 | IEMG | 0.23% | 6,234 | $516K | $82.84 | $121K | +571 | +10.1% | |
| 74 | NULG | 0.22% | 4,254 | $498K | $117.06 | $111K | — | — | |
| 75 | AVGO | 0.22% | 1,315 | $497K | $377.75 | $87K | -10 | -0.8% | |
| 76 | SCHD | 0.22% | 15,650 | $496K | $31.71 | $16K | — | — | |
| 77 | DFIC | 0.21% | 12,476 | $465K | $37.26 | $27K | +152 | +1.2% | |
| 78 | JNJ | 0.20% | 1,788 | $454K | $254.00 | $17K | +1 | +0.1% | |
| 79 | COST | 0.20% | 477 | $447K | $936.17 | $18K | +47 | +10.9% | |
| 80 | VZ | 0.19% | 10,204 | $432K | $42.34 | -$90K | -196 | -1.9% | |
| 81 | IBM | 0.19% | 1,522 | $428K | $281.21 | $59K | — | — | |
| 82 | MMM | 0.19% | 2,581 | $418K | $161.91 | $43K | — | — | |
| 83 | XVV | 0.18% | 7,342 | $417K | $56.79 | $56K | +3 | +0.0% | |
| 84 | VPU | 0.18% | 2,112 | $413K | $195.73 | -$3K | +10 | +0.5% | |
| 85 | PEP | 0.18% | 2,954 | $400K | $135.42 | -$59K | — | — | |
| 86 | BAC | 0.17% | 6,752 | $385K | $56.98 | $56K | -1 | -0.0% | |
| 87 | QQQ | 0.17% | 511 | $376K | $735.98 | $101K | +34 | +7.1% | |
| 88 | DFUS | 0.17% | 4,568 | $374K | $81.94 | $51K | +11 | +0.2% | |
| 89 | DFEV | 0.16% | 8,661 | $370K | $42.67 | $60K | — | — | |
| 90 | BSMU | 0.16% | 16,716 | $366K | $21.92 | $4K | +119 | +0.7% | |
| 91 | BSMT | 0.16% | 15,847 | $365K | $23.03 | $3K | +110 | +0.7% | |
| 92 | BSMR | 0.16% | 15,426 | $365K | $23.64 | $2K | +104 | +0.7% | |
| 93 | BSMQ | 0.16% | 15,452 | $364K | $23.54 | $1K | +105 | +0.7% | |
| 94 | BSV | 0.16% | 4,514 | $352K | $77.90 | $43K | +578 | +14.7% | |
| 95 | PG | 0.15% | 2,377 | $349K | $146.64 | $5K | — | — | |
| 96 | GS | 0.15% | 344 | $348K | $1,011.37 | $57K | — | — | |
| 97 | IMTM | 0.15% | 6,516 | $347K | $53.33 | $35K | — | — | |
| 98 | ITA | 0.14% | 1,346 | $326K | $242.47 | $34K | +7 | +0.5% | |
| 99 | IVW | 0.14% | 2,371 | $326K | $137.54 | $59K | +11 | +0.5% | |
| 100 | UNP | 0.14% | 1,189 | $323K | $272.00 | -$54K | -366 | -23.5% |