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WFO

Wealthgate Family Office Portfolio holdings

AUM $35.9M
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+31.03%
3 Year Est. Return
+28.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.9M
AUM Growth
-$4.74M
Cap. Flow
-$6.36M
Cap. Flow %
-17.71%
Top 10 Hldgs %
96.54%
Holding
24
New
–
Increased
4
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
2
IAU icon
iShares Gold Trust
IAU
+$505K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.82K
4
GS icon
Goldman Sachs
GS
+$978

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
3
CAG icon
Conagra Brands
CAG
+$644K
4
LW icon
Lamb Weston
LW
+$578K
5
JPM icon
JPMorgan Chase
JPM
+$477K

Sector Composition

Rank Sector Weight
1 Technology 9.12%
2 Financials 3.87%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.3M 48.31%
30,232
-2,422
-7% -$1.34M
IYG icon
2
iShares US Financial Services ETF
IYG
$2.16B
$3.69M 10.27%
51,917
-3,389
-6% -$233K
EVCM icon
3
EverCommerce
EVCM
$2.18B
$3.05M 8.49%
294,116
– –
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.06M 5.74%
7,284
+25
+0.3% +$6.82K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.99M 5.55%
56,290
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.98M 5.53%
41,461
– –
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.95M 5.43%
24,994
+22,220
+801% +$1.66M
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$1.15M 3.2%
23,097
+10,785
+88% +$505K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$820K 2.28%
9,801
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$626K 1.74%
1,360
-284
-17% -$126K
GS icon
11
Goldman Sachs
GS
$300B
$534K 1.49%
1,078
+2
+0.2% +$978
EMQQ icon
12
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$252K 0.7%
6,414
– –
COIN icon
13
Coinbase
COIN
$38.6B
$231K 0.64%
1,298
– –
ASML icon
14
ASML
ASML
$626B
$227K 0.63%
272
– –
AAPL icon
15
Apple
AAPL
$4.54T
– –
-16,283
Closed -$3.43M
AMZN icon
16
Amazon
AMZN
$2.92T
– –
-1,355
Closed -$262K
ARW icon
17
Arrow Electronics
ARW
$11.1B
– –
-3,080
Closed -$372K
BABA icon
18
Alibaba
BABA
$293B
– –
-3,267
Closed -$235K
CAG icon
19
Conagra Brands
CAG
$6.94B
– –
-22,656
Closed -$644K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
– –
-879
Closed -$161K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,060
Closed -$375K
JPM icon
22
JPMorgan Chase
JPM
$935B
– –
-2,360
Closed -$477K
LW icon
23
Lamb Weston
LW
$7.22B
– –
-6,877
Closed -$578K
NKE icon
24
Nike
NKE
$61.9B
– –
-4,000
Closed -$301K

Similar funds

FL
Fort LP Chevy Chase, Maryland $39.6M AUM 37.11% 1-Year Est. Return
PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
SGA
Seaport Global Advisors Boston, Massachusetts $31.7M AUM 103.03% 1-Year Est. Return
ZC
Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

Wealthgate Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Wealthgate Family Office held 24 positions worth $35.9M, down 12% from $40.6M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wealthgate Family Office withdrew a net $6.36M in Q3 2024, closing 10 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wealthgate Family Office added an estimated $1.66M to iShares Core MSCI EAFE ETF.

  • Wealthgate Family Office added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $1.66M increase.
  • Wealthgate Family Office's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.34M.
  • Wealthgate Family Office fully exited Apple in Q3 2024, selling an estimated $3.43M.
  • Wealthgate Family Office's ten largest holdings make up 97% of its $35.9M portfolio in Q3 2024.
  • Wealthgate Family Office opened 0 new positions and closed 10 in Q3 2024.
  • Wealthgate Family Office's portfolio value fell 12% quarter-over-quarter to $35.9M.

Based on Wealthgate Family Office's 13F filing for Q3 2024, filed 8 Nov 2024.