Asset Manager
← All Institutions
Wingate Wealth Advisors, Inc.
450 BEDFORD STREET, LEXINGTON, MA 02420 • 781-862-7100
Market Value
$186M
+4.4%
Holdings
124
+5
New Purchases
9
Added To
62
Closed
5
Reduced
37
Top 10 Concentration
43.2%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 11.66% | 10.91% | +0.75% | $22M |
| FNDF | 3.52% | 2.77% | +0.74% | $7M |
| FNDE | 0.70% | 0.00% | +0.70% | $1M |
| VTIP | 7.83% | 7.46% | +0.37% | $15M |
| FNDX | 4.09% | 3.75% | +0.35% | $8M |
| FBND | 1.70% | 1.40% | +0.30% | $3M |
| RSP | 1.69% | 1.39% | +0.29% | $3M |
| CVX | 0.97% | 0.74% | +0.23% | $2M |
| XONA.DE | 0.74% | 0.53% | +0.22% | $1M |
| SMLF | 4.11% | 3.94% | +0.18% | $8M |
| T | 0.14% | 0.00% | +0.14% | $255K |
| VAW | 0.13% | 0.00% | +0.13% | $235K |
| WWD | 0.12% | 0.00% | +0.12% | $228K |
| DFAE | 2.18% | 2.05% | +0.12% | $4M |
| SCHG | 0.12% | 0.00% | +0.12% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.83% | 3.99% | -1.16% | $5M |
| SCHD | 0.26% | 0.64% | -0.38% | $480K |
| CRMD | 0.47% | 0.84% | -0.37% | $873K |
| XMHQ | 0.36% | 0.62% | -0.26% | $667K |
| GOOGL | 1.80% | 2.05% | -0.25% | $3M |
| SPY | 0.97% | 1.21% | -0.24% | $2M |
| AAPL | 1.14% | 1.31% | -0.18% | $2M |
| MSFT | 0.40% | 0.57% | -0.17% | $744K |
| TCAF | 1.73% | 1.90% | -0.17% | $3M |
| NVDA | 0.00% | 0.17% | -0.17% | $0 |
| QLTY | 1.44% | 1.59% | -0.16% | $3M |
| META | 0.44% | 0.59% | -0.15% | $819K |
| AMZN | 0.54% | 0.69% | -0.15% | $1M |
| MCO | 0.00% | 0.12% | -0.12% | $0 |
| TSLA | 0.00% | 0.12% | -0.12% | $0 |
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 | $51M | 27.7% |
| Large Cap | 53 | $99M | 53.1% |
| Mid Cap | 20 | $32M | 17.1% |
| Small Cap | 6 | $2M | 1.3% |
| Micro Cap | 4 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$431.6B
Median Market Cap
$83.5B
Avg P/E
34.4
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
44
# ETFs / Funds
80
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 11.66% | 100,909 | $22M | $215.06 | $2M | +12,465 | +14.1% | |
| 2 | VTIP | 7.83% | 291,639 | $15M | $49.95 | $1M | +22,844 | +8.5% | |
| 3 | SMLF | 4.11% | 101,427 | $8M | $75.49 | $643K | +7,762 | +8.3% | |
| 4 | FNDX | 4.09% | 273,605 | $8M | $27.85 | $944K | +28,276 | +11.5% | |
| 5 | FNDF | 3.52% | 133,723 | $7M | $48.93 | $2M | +24,451 | +22.4% | |
| 6 | BRK-B | 2.83% | 10,976 | $5M | $479.20 | -$2M | -3,157 | -22.3% | |
| 7 | BND | 2.75% | 69,397 | $5M | $73.64 | $45K | +1,008 | +1.5% | |
| 8 | DFAE | 2.18% | 119,559 | $4M | $33.86 | $387K | +7,144 | +6.4% | |
| 9 | VEA | 2.14% | 62,192 | $4M | $64.08 | $353K | +4,049 | +7.0% | |
| 10 | DGRW | 2.10% | 44,575 | $4M | $87.84 | $146K | +2,427 | +5.8% | |
| 11 | GOOGL | 1.80% | 11,628 | $3M | $287.56 | -$311K | -48 | -0.4% | |
| 12 | IQLT | 1.77% | 71,372 | $3M | $46.23 | $156K | +2,215 | +3.2% | |
| 13 | TCAF | 1.73% | 90,302 | $3M | $35.59 | -$164K | +1,917 | +2.2% | |
| 14 | FBND | 1.70% | 69,418 | $3M | $45.62 | $672K | +15,233 | +28.1% | |
| 15 | RSP | 1.69% | 16,345 | $3M | $191.92 | $656K | +3,396 | +26.2% | |
| 16 | AGG | 1.63% | 30,614 | $3M | $99.27 | -$33K | -142 | -0.5% | |
| 17 | QLTY | 1.44% | 73,835 | $3M | $36.18 | -$168K | — | — | |
| 18 | VO | 1.41% | 9,135 | $3M | $287.19 | $130K | +543 | +6.3% | |
| 19 | VUG | 1.34% | 5,722 | $2M | $436.80 | -$37K | +523 | +10.1% | |
| 20 | EFV | 1.34% | 33,473 | $2M | $74.35 | $98K | — | — | |
| 21 | VOO | 1.29% | 4,003 | $2M | $597.61 | -$96K | +35 | +0.9% | |
| 22 | ESGD | 1.28% | 24,998 | $2M | $95.62 | $120K | +1,128 | +4.7% | |
| 23 | VUSB | 1.21% | 45,125 | $2M | $49.79 | $198K | +4,023 | +9.8% | |
| 24 | AAPL | 1.14% | 8,336 | $2M | $253.78 | -$223K | -268 | -3.1% | |
| 25 | VXUS | 1.08% | 26,106 | $2M | $77.11 | $44K | — | — | |
| 26 | SPHQ | 1.04% | 25,664 | $2M | $75.19 | $283K | +3,724 | +17.0% | |
| 27 | EAGG | 1.04% | 40,545 | $2M | $47.55 | $92K | +2,169 | +5.7% | |
| 28 | SPY | 0.97% | 2,773 | $2M | $650.37 | -$360K | -400 | -12.6% | |
| 29 | CVX | 0.97% | 8,683 | $2M | $206.90 | $485K | +80 | +0.9% | |
| 30 | VTI | 0.95% | 5,517 | $2M | $320.78 | -$84K | -11 | -0.2% | |
| 31 | BSCS | 0.89% | 81,425 | $2M | $20.42 | $29K | +2,094 | +2.6% | |
| 32 | VTV | 0.88% | 8,388 | $2M | $196.20 | $41K | -13 | -0.1% | |
| 33 | ESGV | 0.88% | 14,553 | $2M | $112.27 | -$122K | +38 | +0.3% | |
| 34 | IEFA | 0.84% | 17,348 | $2M | $90.53 | $24K | +60 | +0.3% | |
| 35 | EFA | 0.82% | 15,709 | $2M | $97.13 | $17K | — | — | |
| 36 | GLD | 0.82% | 3,540 | $2M | $430.29 | -$69K | -477 | -11.9% | |
| 37 | BSCR | 0.77% | 72,622 | $1M | $19.63 | $33K | +2,080 | +3.0% | |
| 38 | EFG | 0.76% | 12,709 | $1M | $111.37 | $124K | +1,376 | +12.1% | |
| 39 | BSCQ | 0.75% | 71,038 | $1M | $19.53 | $37K | +2,057 | +3.0% | |
| 40 | XONA.DE | 0.74% | 8,154 | $1M | $169.66 | $444K | +346 | +4.4% | |
| 41 | VB | 0.73% | 5,189 | $1M | $261.91 | $51K | +118 | +2.3% | |
| 42 | SUB | 0.70% | 12,254 | $1M | $106.50 | $2K | +44 | +0.4% | |
| 43 | FNDE | 0.70% | 33,989 | $1M | $38.26 | — | +33,989 | — | NEW |
| 44 | IVV | 0.69% | 1,955 | $1M | $653.07 | -$73K | -16 | -0.8% | |
| 45 | BSCT | 0.68% | 67,547 | $1M | $18.66 | $27K | +2,061 | +3.1% | |
| 46 | AMZN | 0.54% | 4,829 | $1M | $208.27 | -$218K | -473 | -8.9% | |
| 47 | GOOG | 0.52% | 3,403 | $976K | $286.87 | -$78K | +45 | +1.3% | |
| 48 | SCHF | 0.50% | 37,384 | $925K | $24.75 | $143K | +4,856 | +14.9% | |
| 49 | MUB | 0.50% | 8,678 | $921K | $106.15 | -$6K | +24 | +0.3% | |
| 50 | VOE | 0.48% | 4,859 | $895K | $184.29 | $48K | +83 | +1.7% | |
| 51 | CRMD | 0.47% | 128,502 | $873K | $6.79 | -$622K | — | — | |
| 52 | BSCU | 0.46% | 50,831 | $850K | $16.72 | $18K | +1,673 | +3.4% | |
| 53 | PM | 0.45% | 5,076 | $839K | $165.34 | $23K | -12 | -0.2% | |
| 54 | VGIT | 0.45% | 14,035 | $836K | $59.55 | $44K | +817 | +6.2% | |
| 55 | VGT | 0.44% | 1,177 | $821K | $697.44 | -$66K | +1 | +0.1% | |
| 56 | META | 0.44% | 1,432 | $819K | $571.95 | -$228K | -154 | -9.7% | |
| 57 | WMT | 0.42% | 6,238 | $775K | $124.28 | $111K | +277 | +4.7% | |
| 58 | MSFT | 0.40% | 2,010 | $744K | $370.11 | -$273K | -93 | -4.4% | |
| 59 | MRK | 0.40% | 6,140 | $739K | $120.29 | $36K | -537 | -8.0% | |
| 60 | MRSH | 0.37% | 4,022 | $698K | $173.45 | -$52K | -18 | -0.5% | |
| 61 | FNDA | 0.37% | 21,059 | $683K | $32.43 | $57K | +1,193 | +6.0% | |
| 62 | XMHQ | 0.36% | 6,448 | $667K | $103.37 | -$443K | -4,389 | -40.5% | |
| 63 | GE | 0.35% | 2,298 | $652K | $283.82 | -$67K | -38 | -1.6% | |
| 64 | VGSH | 0.31% | 9,991 | $585K | $58.54 | $202K | +3,479 | +53.4% | |
| 65 | IGSB | 0.31% | 11,029 | $580K | $52.56 | $742 | +81 | +0.7% | |
| 66 | RTX | 0.30% | 2,879 | $555K | $192.90 | $27K | — | — | |
| 67 | VZ | 0.28% | 10,400 | $522K | $50.20 | $99K | +25 | +0.2% | |
| 68 | LLY | 0.28% | 567 | $522K | $920.02 | -$92K | -4 | -0.7% | |
| 69 | DFLV | 0.28% | 14,550 | $520K | $35.71 | $24K | +53 | +0.4% | |
| 70 | SCHD | 0.26% | 15,650 | $480K | $30.68 | -$655K | -25,732 | -62.2% | |
| 71 | PEP | 0.25% | 2,954 | $459K | $155.31 | $23K | -80 | -2.6% | |
| 72 | GEV | 0.24% | 507 | $443K | $872.90 | $100K | -17 | -3.2% | |
| 73 | DFIC | 0.24% | 12,324 | $438K | $35.53 | $14K | +25 | +0.2% | |
| 74 | JNJ | 0.23% | 1,787 | $437K | $244.48 | $67K | +1 | +0.1% | |
| 75 | COST | 0.23% | 430 | $428K | $996.20 | -$33K | -104 | -19.5% | |
| 76 | VPU | 0.22% | 2,102 | $417K | $198.15 | $112K | +457 | +27.8% | |
| 77 | MA | 0.22% | 831 | $415K | $499.66 | -$63K | -7 | -0.8% | |
| 78 | DELL | 0.22% | 2,516 | $413K | $164.13 | $103K | +55 | +2.2% | |
| 79 | AVGO | 0.22% | 1,325 | $410K | $309.51 | -$73K | -70 | -5.0% | |
| 80 | BJUL | 0.22% | 8,198 | $407K | $49.69 | -$59K | -991 | -10.8% | |
| 81 | IEMG | 0.21% | 5,663 | $395K | $69.75 | $23K | +126 | +2.3% | |
| 82 | NULG | 0.21% | 4,254 | $387K | $90.94 | $174K | +2,077 | +95.4% | |
| 83 | UNP | 0.20% | 1,555 | $377K | $242.62 | $16K | -5 | -0.3% | |
| 84 | MMM | 0.20% | 2,581 | $375K | $145.23 | -$38K | — | — | |
| 85 | IBM | 0.20% | 1,522 | $369K | $242.39 | -$84K | -6 | -0.4% | |
| 86 | BSMS | 0.19% | 15,508 | $363K | $23.40 | $834 | +105 | +0.7% | |
| 87 | BSMQ | 0.19% | 15,347 | $363K | $23.62 | $2K | +108 | +0.7% | |
| 88 | BSMR | 0.19% | 15,322 | $362K | $23.65 | $2K | +102 | +0.7% | |
| 89 | BSMT | 0.19% | 15,737 | $362K | $23.02 | $402 | +103 | +0.7% | |
| 90 | BSMU | 0.19% | 16,597 | $362K | $21.81 | -$1K | +111 | +0.7% | |
| 91 | XVV | 0.19% | 7,339 | $361K | $49.22 | $119K | +2,736 | +59.4% | |
| 92 | PG | 0.18% | 2,377 | $343K | $144.44 | -$28K | -211 | -8.2% | |
| 93 | BAC | 0.18% | 6,753 | $329K | $48.75 | -$53K | -190 | -2.7% | |
| 94 | DFUS | 0.17% | 4,557 | $323K | $70.91 | -$14K | +11 | +0.2% | |
| 95 | IMTM | 0.17% | 6,516 | $313K | $48.02 | $325 | — | — | |
| 96 | DFEV | 0.17% | 8,661 | $310K | $35.78 | $18K | — | — | |
| 97 | BSV | 0.17% | 3,936 | $309K | $78.41 | $27K | +359 | +10.0% | |
| 98 | WM | 0.16% | 1,291 | $297K | $229.77 | $11K | -10 | -0.8% | |
| 99 | BSCV | 0.16% | 17,804 | $293K | $16.46 | -$858 | +199 | +1.1% | |
| 100 | ITA | 0.16% | 1,339 | $293K | $218.69 | $14K | +42 | +3.2% |