Asset Manager
← All Institutions
Wingate Wealth Advisors, Inc.
450 BEDFORD STREET, LEXINGTON, MA 02420 • 781-862-7100
Market Value
$178M
+24.3%
Holdings
119
+8
New Purchases
12
Added To
67
Closed
4
Reduced
28
Top 10 Concentration
41.9%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 10.91% | 2.79% | +8.12% | $19M |
| SMLF | 3.94% | 0.79% | +3.14% | $7M |
| VTIP | 7.46% | 6.85% | +0.61% | $13M |
| SUB | 0.73% | 0.40% | +0.33% | $1M |
| BSCU | 0.47% | 0.20% | +0.27% | $832K |
| MMM | 0.23% | 0.00% | +0.23% | $413K |
| VGSH | 0.21% | 0.00% | +0.21% | $382K |
| GE | 0.40% | 0.20% | +0.21% | $720K |
| GEV | 0.19% | 0.00% | +0.19% | $342K |
| VPU | 0.17% | 0.00% | +0.17% | $304K |
| BSCV | 0.16% | 0.00% | +0.16% | $294K |
| IWF | 0.16% | 0.00% | +0.16% | $282K |
| ITA | 0.16% | 0.00% | +0.16% | $278K |
| TJX | 0.15% | 0.00% | +0.15% | $260K |
| XVV | 0.14% | 0.00% | +0.14% | $243K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 3.99% | 4.86% | -0.87% | $7M |
| FNDX | 3.75% | 4.41% | -0.67% | $7M |
| BND | 2.84% | 3.48% | -0.64% | $5M |
| DGRW | 2.12% | 2.64% | -0.53% | $4M |
| BSCP | 0.00% | 0.47% | -0.47% | $0 |
| DFAE | 2.05% | 2.53% | -0.47% | $4M |
| RSP | 1.39% | 1.84% | -0.45% | $2M |
| AGG | 1.72% | 2.16% | -0.44% | $3M |
| TCAF | 1.90% | 2.31% | -0.42% | $3M |
| FBND | 1.40% | 1.76% | -0.36% | $2M |
| IQLT | 1.76% | 2.11% | -0.35% | $3M |
| FNDF | 2.77% | 3.11% | -0.33% | $5M |
| IJH | 0.12% | 0.43% | -0.32% | $209K |
| VXUS | 1.11% | 1.39% | -0.29% | $2M |
| SPY | 1.21% | 1.48% | -0.26% | $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 | 40 | $54M | 30.5% |
| Large Cap | 50 | $89M | 49.8% |
| Mid Cap | 20 | $31M | 17.3% |
| Small Cap | 5 | $3M | 1.5% |
| Micro Cap | 4 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$446.0B
Median Market Cap
$90.0B
Avg P/E
35.1
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
41
# ETFs / Funds
78
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 10.91% | 88,444 | $19M | $219.78 | $15M | +69,922 | +377.5% | |
| 2 | VTIP | 7.46% | 268,795 | $13M | $49.46 | $3M | +74,772 | +38.5% | |
| 3 | BRK-B | 3.99% | 14,133 | $7M | $502.65 | $137K | +276 | +2.0% | |
| 4 | SMLF | 3.94% | 93,665 | $7M | $74.88 | $6M | +78,369 | +512.4% | |
| 5 | FNDX | 3.75% | 245,329 | $7M | $27.21 | $352K | +4,881 | +2.0% | |
| 6 | BND | 2.84% | 68,389 | $5M | $74.07 | $79K | +1,332 | +2.0% | |
| 7 | FNDF | 2.77% | 109,272 | $5M | $45.21 | $486K | +5,587 | +5.4% | |
| 8 | DGRW | 2.12% | 42,148 | $4M | $89.43 | -$19K | -438 | -1.0% | |
| 9 | DFAE | 2.05% | 112,415 | $4M | $32.57 | $39K | -2,463 | -2.1% | |
| 10 | GOOGL | 2.05% | 11,676 | $4M | $313.00 | $712K | -429 | -3.5% | |
| 11 | VEA | 2.04% | 58,143 | $4M | $62.47 | $352K | +3,404 | +6.2% | |
| 12 | TCAF | 1.90% | 88,385 | $3M | $38.22 | $62K | +438 | +0.5% | |
| 13 | IQLT | 1.76% | 69,157 | $3M | $45.45 | $115K | +640 | +0.9% | |
| 14 | AGG | 1.72% | 30,756 | $3M | $99.88 | -$29K | -180 | -0.6% | |
| 15 | QLTY | 1.59% | 73,835 | $3M | $38.46 | $292K | +3,440 | +4.9% | |
| 16 | VUG | 1.42% | 5,199 | $3M | $487.86 | $133K | +187 | +3.7% | |
| 17 | FBND | 1.40% | 54,185 | $2M | $46.04 | -$29K | -384 | -0.7% | |
| 18 | VO | 1.40% | 8,592 | $2M | $290.24 | $318K | +1,186 | +16.0% | |
| 19 | VOO | 1.40% | 3,968 | $2M | $627.17 | $388K | +538 | +15.7% | |
| 20 | RSP | 1.39% | 12,949 | $2M | $191.56 | -$161K | -976 | -7.0% | |
| 21 | EFV | 1.34% | 33,473 | $2M | $71.41 | $184K | +948 | +2.9% | |
| 22 | AAPL | 1.31% | 8,604 | $2M | $271.85 | $244K | +375 | +4.6% | |
| 23 | ESGD | 1.27% | 23,870 | $2M | $95.09 | $92K | +444 | +1.9% | |
| 24 | SPY | 1.21% | 3,173 | $2M | $681.83 | $45K | -7 | -0.2% | |
| 25 | VUSB | 1.15% | 41,102 | $2M | $49.84 | $189K | +3,907 | +10.5% | |
| 26 | VXUS | 1.11% | 26,106 | $2M | $75.44 | -$24K | -1,028 | -3.8% | |
| 27 | VTI | 1.04% | 5,528 | $2M | $335.27 | $115K | +230 | +4.3% | |
| 28 | EAGG | 1.03% | 38,376 | $2M | $47.85 | $17K | +506 | +1.3% | |
| 29 | ESGV | 0.99% | 14,515 | $2M | $120.96 | $41K | +35 | +0.2% | |
| 30 | SPHQ | 0.92% | 21,940 | $2M | $75.05 | $264K | +3,075 | +16.3% | |
| 31 | BSCS | 0.92% | 79,331 | $2M | $20.60 | $15K | +613 | +0.8% | |
| 32 | VTV | 0.90% | 8,401 | $2M | $190.99 | $30K | -42 | -0.5% | |
| 33 | GLD | 0.89% | 4,017 | $2M | $396.31 | $214K | +141 | +3.6% | |
| 34 | IEFA | 0.87% | 17,288 | $2M | $89.46 | $5K | -374 | -2.1% | |
| 35 | EFA | 0.85% | 15,709 | $2M | $96.03 | $55K | +144 | +0.9% | |
| 36 | CRMD | 0.84% | 128,502 | $1M | $11.63 | -$12K | -1,035 | -0.8% | |
| 37 | BSCR | 0.78% | 70,542 | $1M | $19.74 | $13K | +545 | +0.8% | |
| 38 | BSCQ | 0.76% | 68,981 | $1M | $19.58 | $11K | +509 | +0.7% | |
| 39 | IVV | 0.76% | 1,971 | $1M | $685.04 | -$64K | -143 | -6.8% | |
| 40 | CVX | 0.74% | 8,603 | $1M | $152.41 | $60K | +549 | +6.8% | |
| 41 | VB | 0.73% | 5,071 | $1M | $257.97 | $157K | +544 | +12.0% | |
| 42 | SUB | 0.73% | 12,210 | $1M | $106.70 | $723K | +6,776 | +124.7% | |
| 43 | EFG | 0.72% | 11,333 | $1M | $113.92 | $84K | +733 | +6.9% | |
| 44 | BSCT | 0.69% | 65,486 | $1M | $18.84 | $60K | +3,126 | +5.0% | |
| 45 | AMZN | 0.69% | 5,302 | $1M | $230.82 | $265K | +937 | +21.5% | |
| 46 | SCHD | 0.64% | 41,382 | $1M | $27.43 | -$82K | -3,184 | -7.1% | |
| 47 | XMHQ | 0.62% | 10,837 | $1M | $102.42 | -$26K | +18 | +0.2% | |
| 48 | GOOG | 0.59% | 3,358 | $1M | $313.81 | $358K | +501 | +17.5% | |
| 49 | META | 0.59% | 1,586 | $1M | $660.14 | $127K | +333 | +26.6% | |
| 50 | MSFT | 0.57% | 2,103 | $1M | $483.69 | -$134K | -119 | -5.4% | |
| 51 | XONA.DE | 0.53% | 7,808 | $940K | $120.34 | $238K | +1,583 | +25.4% | |
| 52 | MUB | 0.52% | 8,654 | $927K | $107.12 | $10K | +47 | +0.6% | |
| 53 | VGT | 0.50% | 1,176 | $887K | $754.07 | $8K | — | — | |
| 54 | VOE | 0.48% | 4,776 | $847K | $177.35 | $22K | +51 | +1.1% | |
| 55 | BSCU | 0.47% | 49,158 | $832K | $16.92 | $552K | +32,609 | +197.1% | |
| 56 | PM | 0.46% | 5,088 | $816K | $160.40 | -$9K | — | — | |
| 57 | VGIT | 0.44% | 13,218 | $792K | $59.93 | $76K | +1,288 | +10.8% | |
| 58 | SCHF | 0.44% | 32,528 | $782K | $24.04 | $111K | +3,694 | +12.8% | |
| 59 | MRSH | 0.42% | 4,040 | $750K | $185.52 | -$65K | — | — | |
| 60 | GE | 0.40% | 2,336 | $720K | $308.08 | $439K | +1,403 | +150.4% | |
| 61 | MRK | 0.39% | 6,677 | $703K | $105.26 | $277K | +1,599 | +31.5% | |
| 62 | WMT | 0.37% | 5,961 | $664K | $111.41 | $23K | -260 | -4.2% | |
| 63 | FNDA | 0.35% | 19,866 | $626K | $31.51 | $8K | +28 | +0.1% | |
| 64 | LLY | 0.34% | 571 | $614K | $1,074.94 | $174K | -5 | -0.9% | |
| 65 | IGSB | 0.32% | 10,948 | $579K | $52.88 | $7K | +162 | +1.5% | |
| 66 | RTX | 0.30% | 2,879 | $528K | $183.40 | -$74K | -718 | -20.0% | |
| 67 | DFLV | 0.28% | 14,497 | $496K | $34.21 | $21K | +57 | +0.4% | |
| 68 | AVGO | 0.27% | 1,395 | $483K | $346.10 | $23K | — | — | |
| 69 | MA | 0.27% | 838 | $478K | $570.88 | $145K | +252 | +43.0% | |
| 70 | BJUL | 0.26% | 9,189 | $466K | $50.76 | $85K | +1,499 | +19.5% | |
| 71 | COST | 0.26% | 534 | $461K | $863.12 | -$126K | -100 | -15.8% | |
| 72 | IBM | 0.25% | 1,528 | $453K | $296.21 | $104K | +292 | +23.6% | |
| 73 | PEP | 0.24% | 3,034 | $435K | $143.53 | $94K | +606 | +25.0% | |
| 74 | DFIC | 0.24% | 12,299 | $424K | $34.46 | $23K | +86 | +0.7% | |
| 75 | VZ | 0.24% | 10,375 | $423K | $40.73 | -$90K | -1,290 | -11.1% | |
| 76 | MMM | 0.23% | 2,581 | $413K | $160.10 | — | +2,581 | — | NEW |
| 77 | VGSH | 0.21% | 6,512 | $382K | $58.73 | — | +6,512 | — | NEW |
| 78 | BAC | 0.21% | 6,943 | $382K | $55.00 | $127K | +2,000 | +40.5% | |
| 79 | QQQ | 0.21% | 621 | $382K | $614.41 | $30K | +36 | +6.2% | |
| 80 | IEMG | 0.21% | 5,537 | $372K | $67.22 | $41K | +521 | +10.4% | |
| 81 | PG | 0.21% | 2,588 | $371K | $143.31 | $12K | +252 | +10.8% | |
| 82 | JNJ | 0.21% | 1,786 | $370K | $206.99 | $2K | -198 | -10.0% | |
| 83 | BSMU | 0.20% | 16,486 | $363K | $22.02 | $4K | +110 | +0.7% | |
| 84 | BSMS | 0.20% | 15,403 | $362K | $23.50 | $4K | +104 | +0.7% | |
| 85 | BSMT | 0.20% | 15,634 | $362K | $23.15 | $3K | +102 | +0.7% | |
| 86 | UNP | 0.20% | 1,560 | $361K | $231.32 | $52K | +253 | +19.4% | |
| 87 | BSMQ | 0.20% | 15,239 | $360K | $23.65 | $3K | +99 | +0.7% | |
| 88 | BSMR | 0.20% | 15,220 | $360K | $23.67 | $2K | +100 | +0.7% | |
| 89 | GEV | 0.19% | 524 | $342K | $653.57 | — | +524 | — | NEW |
| 90 | DFUS | 0.19% | 4,546 | $337K | $74.17 | $9K | +10 | +0.2% | |
| 91 | IMTM | 0.18% | 6,516 | $313K | $47.97 | $587 | — | — | |
| 92 | V | 0.17% | 889 | $312K | $350.71 | $88K | +234 | +35.7% | |
| 93 | DELL | 0.17% | 2,461 | $310K | $125.88 | -$39K | — | — | |
| 94 | IVW | 0.17% | 2,489 | $307K | $123.24 | $6K | +1 | +0.0% | |
| 95 | VPU | 0.17% | 1,645 | $304K | $185.06 | — | +1,645 | — | NEW |
| 96 | GS | 0.17% | 346 | $304K | $879.00 | $16K | -16 | -4.4% | |
| 97 | NVDA | 0.17% | 1,609 | $300K | $186.50 | -$29K | -154 | -8.7% | |
| 98 | DIA | 0.17% | 614 | $295K | $480.36 | $11K | +2 | +0.3% | |
| 99 | BSCV | 0.16% | 17,605 | $294K | $16.70 | — | +17,605 | — | NEW |
| 100 | DFEV | 0.16% | 8,661 | $292K | $33.74 | $16K | — | — |