Asset Manager
← All Institutions
Wingate Wealth Advisors, Inc.
450 BEDFORD STREET, LEXINGTON, MA 02420 • 781-862-7100
Market Value
$143M
+28.7%
Holdings
111
+8
New Purchases
12
Added To
76
Closed
4
Reduced
8
Top 10 Concentration
35.3%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 6.85% | 2.02% | +4.83% | $10M |
| BND | 3.48% | 0.61% | +2.87% | $5M |
| VIG | 2.79% | 1.76% | +1.03% | $4M |
| GOOG | 0.49% | 0.00% | +0.49% | $696K |
| AAPL | 1.46% | 1.11% | +0.36% | $2M |
| AMZN | 0.67% | 0.40% | +0.27% | $958K |
| IBM | 0.24% | 0.00% | +0.24% | $349K |
| GOOGL | 2.05% | 1.81% | +0.24% | $3M |
| MA | 0.23% | 0.00% | +0.23% | $333K |
| IEMG | 0.23% | 0.00% | +0.23% | $331K |
| META | 0.64% | 0.43% | +0.22% | $920K |
| BSV | 0.21% | 0.00% | +0.21% | $303K |
| SMLF | 0.79% | 0.58% | +0.21% | $1M |
| GS | 0.20% | 0.00% | +0.20% | $288K |
| WM | 0.19% | 0.00% | +0.19% | $266K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRW | 2.64% | 3.19% | -0.55% | $4M |
| ADI | 0.00% | 0.50% | -0.50% | $0 |
| TCAF | 2.31% | 2.81% | -0.50% | $3M |
| AGG | 2.16% | 2.66% | -0.50% | $3M |
| FNDF | 3.11% | 3.57% | -0.47% | $4M |
| RSP | 1.84% | 2.27% | -0.43% | $3M |
| VEA | 2.29% | 2.71% | -0.43% | $3M |
| IQLT | 2.11% | 2.53% | -0.41% | $3M |
| QLTY | 1.78% | 2.19% | -0.41% | $3M |
| SCHD | 0.85% | 1.24% | -0.39% | $1M |
| BRK-B | 4.86% | 5.25% | -0.39% | $7M |
| CRMD | 1.05% | 1.43% | -0.38% | $2M |
| ESGD | 1.52% | 1.86% | -0.34% | $2M |
| EFV | 1.54% | 1.85% | -0.31% | $2M |
| VXUS | 1.39% | 1.68% | -0.29% | $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 | 38 | $49M | 34.3% |
| Large Cap | 48 | $67M | 46.5% |
| Mid Cap | 18 | $24M | 16.6% |
| Small Cap | 3 | $2M | 1.6% |
| Micro Cap | 4 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$463.5B
Median Market Cap
$98.0B
Avg P/E
28.1
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
39
# ETFs / Funds
72
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 6.85% | 194,023 | $10M | $50.63 | $8M | +149,322 | +334.1% | |
| 2 | BRK-B | 4.86% | 13,857 | $7M | $502.74 | $1M | +1,828 | +15.2% | |
| 3 | FNDX | 4.41% | 240,448 | $6M | $26.30 | $1M | +30,586 | +14.6% | |
| 4 | BND | 3.48% | 67,057 | $5M | $74.37 | $4M | +57,813 | +625.4% | |
| 5 | FNDF | 3.11% | 103,685 | $4M | $42.96 | $476K | +4,283 | +4.3% | |
| 6 | VIG | 2.79% | 18,522 | $4M | $215.79 | $2M | +8,942 | +93.3% | |
| 7 | DGRW | 2.64% | 42,586 | $4M | $88.96 | $235K | +147 | +0.3% | |
| 8 | DFAE | 2.53% | 114,878 | $4M | $31.53 | $610K | +10,838 | +10.4% | |
| 9 | TCAF | 2.31% | 87,947 | $3M | $37.70 | $184K | -825 | -0.9% | |
| 10 | VEA | 2.29% | 54,739 | $3M | $59.92 | $257K | +1,721 | +3.2% | |
| 11 | AGG | 2.16% | 30,936 | $3M | $100.25 | $141K | +1,093 | +3.7% | |
| 12 | IQLT | 2.11% | 68,517 | $3M | $44.19 | $214K | +3,422 | +5.3% | |
| 13 | GOOGL | 2.05% | 12,105 | $3M | $243.10 | $923K | +646 | +5.6% | |
| 14 | RSP | 1.84% | 13,925 | $3M | $189.70 | $110K | -6 | -0.0% | |
| 15 | QLTY | 1.78% | 70,395 | $3M | $36.19 | $110K | -746 | -1.1% | |
| 16 | FBND | 1.76% | 54,569 | $3M | $46.24 | $309K | +6,161 | +12.7% | |
| 17 | VUG | 1.68% | 5,012 | $2M | $479.60 | $371K | +375 | +8.1% | |
| 18 | EFV | 1.54% | 32,525 | $2M | $67.83 | $150K | +127 | +0.4% | |
| 19 | ESGD | 1.52% | 23,426 | $2M | $92.98 | $106K | +199 | +0.9% | |
| 20 | VO | 1.52% | 7,406 | $2M | $293.73 | $442K | +1,211 | +19.6% | |
| 21 | SPY | 1.48% | 3,180 | $2M | $666.13 | $365K | +342 | +12.1% | |
| 22 | VOO | 1.47% | 3,430 | $2M | $612.44 | $621K | +824 | +31.6% | |
| 23 | AAPL | 1.46% | 8,229 | $2M | $254.62 | $863K | +2,225 | +37.1% | |
| 24 | VXUS | 1.39% | 27,134 | $2M | $73.46 | $119K | +9 | +0.0% | |
| 25 | VUSB | 1.30% | 37,195 | $2M | $50.00 | $245K | +4,825 | +14.9% | |
| 26 | EAGG | 1.27% | 37,870 | $2M | $48.03 | $234K | +4,530 | +13.6% | |
| 27 | VTI | 1.21% | 5,298 | $2M | $328.16 | $128K | -1 | -0.0% | |
| 28 | ESGV | 1.20% | 14,480 | $2M | $118.44 | $131K | +34 | +0.2% | |
| 29 | BSCS | 1.13% | 78,718 | $2M | $20.57 | $69K | +3,083 | +4.1% | |
| 30 | VTV | 1.10% | 8,443 | $2M | $186.49 | $86K | +23 | +0.3% | |
| 31 | IEFA | 1.08% | 17,662 | $2M | $87.31 | $89K | +260 | +1.5% | |
| 32 | CRMD | 1.05% | 129,537 | $2M | $11.63 | -$89K | — | — | |
| 33 | EFA | 1.01% | 15,565 | $1M | $93.37 | $73K | +125 | +0.8% | |
| 34 | IVV | 0.99% | 2,114 | $1M | $669.16 | $352K | +403 | +23.6% | |
| 35 | SPHQ | 0.96% | 18,865 | $1M | $73.29 | $314K | +3,866 | +25.8% | |
| 36 | BSCR | 0.96% | 69,997 | $1M | $19.71 | $15K | +575 | +0.8% | |
| 37 | GLD | 0.96% | 3,876 | $1M | $355.47 | $196K | — | — | |
| 38 | BSCQ | 0.93% | 68,472 | $1M | $19.56 | $13K | +528 | +0.8% | |
| 39 | CVX | 0.87% | 8,054 | $1M | $155.29 | $97K | — | — | |
| 40 | SCHD | 0.85% | 44,566 | $1M | $27.30 | -$166K | -7,621 | -14.6% | |
| 41 | EFG | 0.84% | 10,600 | $1M | $113.88 | $109K | +798 | +8.1% | |
| 42 | BSCT | 0.82% | 62,360 | $1M | $18.81 | $17K | +518 | +0.8% | |
| 43 | VB | 0.80% | 4,527 | $1M | $254.31 | $341K | +1,109 | +32.5% | |
| 44 | MSFT | 0.80% | 2,222 | $1M | $517.95 | $202K | +314 | +16.5% | |
| 45 | SMLF | 0.79% | 15,296 | $1M | $74.35 | $488K | +5,734 | +60.0% | |
| 46 | XMHQ | 0.79% | 10,819 | $1M | $104.96 | $172K | +1,009 | +10.3% | |
| 47 | AMZN | 0.67% | 4,365 | $958K | $219.57 | $518K | +2,356 | +117.3% | |
| 48 | META | 0.64% | 1,253 | $920K | $734.20 | $446K | +611 | +95.2% | |
| 49 | MUB | 0.64% | 8,607 | $917K | $106.49 | $21K | +35 | +0.4% | |
| 50 | VGT | 0.61% | 1,176 | $878K | $746.88 | $182K | +126 | +12.0% | |
| 51 | PM | 0.58% | 5,088 | $825K | $162.20 | $146K | +1,359 | +36.4% | |
| 52 | VOE | 0.58% | 4,725 | $825K | $174.59 | $48K | — | — | |
| 53 | MRSH | 0.57% | 4,040 | $814K | $201.53 | -$65K | +18 | +0.5% | |
| 54 | VGIT | 0.50% | 11,930 | $716K | $60.03 | $342K | +5,672 | +90.6% | |
| 55 | XONA.DE | 0.49% | 6,225 | $702K | $112.75 | $31K | -2 | -0.0% | |
| 56 | GOOG | 0.49% | 2,857 | $696K | $243.55 | — | +2,857 | — | NEW |
| 57 | BSCP | 0.47% | 32,880 | $680K | $20.69 | $5K | +225 | +0.7% | |
| 58 | SCHF | 0.47% | 28,834 | $671K | $23.28 | $56K | +1,000 | +3.6% | |
| 59 | WMT | 0.45% | 6,221 | $641K | $103.06 | $189K | +1,602 | +34.7% | |
| 60 | IJH | 0.43% | 9,517 | $621K | $65.26 | $32K | +20 | +0.2% | |
| 61 | FNDA | 0.43% | 19,838 | $618K | $31.16 | $222K | +6,014 | +43.5% | |
| 62 | RTX | 0.42% | 3,597 | $602K | $167.32 | $77K | — | — | |
| 63 | COST | 0.41% | 634 | $587K | $925.66 | -$41K | — | — | |
| 64 | SUB | 0.40% | 5,434 | $580K | $106.77 | -$2K | -43 | -0.8% | |
| 65 | IGSB | 0.40% | 10,786 | $572K | $53.03 | $18K | +277 | +2.6% | |
| 66 | VZ | 0.36% | 11,665 | $513K | $43.95 | $310K | +6,980 | +149.0% | |
| 67 | DFLV | 0.33% | 14,440 | $475K | $32.90 | $29K | +64 | +0.5% | |
| 68 | AVGO | 0.32% | 1,395 | $460K | $329.91 | $88K | +45 | +3.3% | |
| 69 | LLY | 0.31% | 576 | $439K | $763.00 | $11K | +26 | +4.7% | |
| 70 | MRK | 0.30% | 5,078 | $426K | $83.93 | $27K | +41 | +0.8% | |
| 71 | DFIC | 0.28% | 12,213 | $400K | $32.79 | $22K | +50 | +0.4% | |
| 72 | MCD | 0.27% | 1,269 | $386K | $303.89 | $64K | +169 | +15.4% | |
| 73 | BJUL | 0.27% | 7,690 | $382K | $49.66 | $19K | — | — | |
| 74 | IJR | 0.26% | 3,143 | $374K | $118.84 | $35K | +42 | +1.4% | |
| 75 | JNJ | 0.26% | 1,984 | $368K | $185.38 | $89K | +156 | +8.5% | |
| 76 | BSMU | 0.25% | 16,376 | $359K | $21.92 | $9K | +119 | +0.7% | |
| 77 | PG | 0.25% | 2,336 | $359K | $153.65 | $17K | +192 | +9.0% | |
| 78 | BSMT | 0.25% | 15,532 | $359K | $23.10 | $9K | +112 | +0.7% | |
| 79 | BSMS | 0.25% | 15,299 | $358K | $23.42 | $5K | +109 | +0.7% | |
| 80 | BSMR | 0.25% | 15,120 | $358K | $23.66 | $5K | +106 | +0.7% | |
| 81 | BSMQ | 0.25% | 15,140 | $358K | $23.63 | $4K | +107 | +0.7% | |
| 82 | QQQ | 0.24% | 585 | $351K | $600.37 | $89K | +109 | +22.9% | |
| 83 | DELL | 0.24% | 2,461 | $349K | $141.77 | $101K | +437 | +21.6% | |
| 84 | IBM | 0.24% | 1,236 | $349K | $282.16 | — | +1,236 | — | NEW |
| 85 | PEP | 0.24% | 2,428 | $341K | $140.45 | $20K | — | — | |
| 86 | MA | 0.23% | 586 | $333K | $568.81 | — | +586 | — | NEW |
| 87 | IEMG | 0.23% | 5,016 | $331K | $65.92 | — | +5,016 | — | NEW |
| 88 | NVDA | 0.23% | 1,763 | $329K | $186.58 | $118K | +428 | +32.1% | |
| 89 | DFUS | 0.23% | 4,536 | $329K | $72.44 | $25K | +11 | +0.2% | |
| 90 | IMTM | 0.22% | 6,516 | $312K | $47.88 | $14K | — | — | |
| 91 | UNP | 0.22% | 1,307 | $309K | $236.37 | $45K | +161 | +14.1% | |
| 92 | BSV | 0.21% | 3,839 | $303K | $78.90 | — | +3,839 | — | NEW |
| 93 | IVW | 0.21% | 2,488 | $300K | $120.73 | $36K | +83 | +3.5% | |
| 94 | GS | 0.20% | 362 | $288K | $796.35 | — | +362 | — | NEW |
| 95 | DIA | 0.20% | 612 | $284K | $463.87 | $15K | +1 | +0.2% | |
| 96 | GE | 0.20% | 933 | $281K | $300.93 | $50K | +38 | +4.2% | |
| 97 | BSCU | 0.20% | 16,549 | $280K | $16.90 | $87K | +5,086 | +44.4% | |
| 98 | DFEV | 0.19% | 8,661 | $276K | $31.89 | $16K | — | — | |
| 99 | WM | 0.19% | 1,204 | $266K | $220.82 | — | +1,204 | — | NEW |
| 100 | BAC | 0.18% | 4,943 | $255K | $51.59 | — | +4,943 | — | NEW |