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WFO
Wealthgate Family Office Portfolio holdings
AUM
$35.9M
Turnover
41.67%
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
(-12%)
Cap. Flow
-$6.36M
Cap. Flow % of AUM
Cap. Flow %
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
96.54%
Holding
24
New
–
Increased
4
Reduced
3
Closed
10
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.66M |
| 2 |
iShares Gold Trust
IAU
|
+$505K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.82K |
| 4 |
Goldman Sachs
GS
|
+$978 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.43M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 3 |
Conagra Brands
CAG
|
+$644K |
| 4 |
Lamb Weston
LW
|
+$578K |
| 5 |
JPMorgan Chase
JPM
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.01% |
| 2 | Technology | 9.12% |
| 3 | Financials | 3.87% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $17.3M | 48.31% |
30,232
-2,422
| -7% | -$1.34M |
2020 Q4
15 quarters
|
|
2
iShares US Financial Services ETF
IYG
$2.26B
| $3.69M | 10.27% |
51,917
-3,389
| -6% | -$233K |
2020 Q4
15 quarters
|
|
3
EverCommerce
EVCM
$1.44B
| $3.05M | 8.49% |
294,116
| – | – |
2023 Q1
6 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $2.06M | 5.74% |
7,284
+25
| +0.3% | +$6.82K |
2020 Q4
15 quarters
|
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $1.99M | 5.55% |
56,290
| – | – |
2020 Q4
15 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.98M | 5.53% |
41,461
| – | – |
2020 Q4
15 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.95M | 5.43% |
24,994
+22,220
| +801% | +$1.66M |
2024 Q1
2 quarters
|
|
|
8
iShares Gold Trust
IAU
$60.2B
| $1.15M | 3.2% |
23,097
+10,785
| +88% | +$505K |
2021 Q3
12 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$75.6B
| $820K | 2.28% |
9,801
| – | – |
2020 Q4
15 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.22T
| $626K | 1.74% |
1,360
-284
| -17% | -$126K |
2020 Q4
15 quarters
|
|
|
11
Goldman Sachs
GS
$250B
| $534K | 1.49% |
1,078
+2
| +0.2% | +$978 |
2020 Q4
15 quarters
|
|
12
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$234M
| $252K | 0.7% |
6,414
| – | – |
2024 Q1
2 quarters
|
|
13
Coinbase
COIN
$35.7B
| $231K | 0.64% |
1,298
| – | – |
2023 Q4
3 quarters
|
|
14
ASML
ASML
$549B
| $227K | 0.63% |
272
| – | – |
2023 Q4
3 quarters
|
|
|
15
Apple
AAPL
$4.98T
| – | – |
-16,283
| Closed | -$3.43M | – |
|
16
Amazon
AMZN
$2.8T
| – | – |
-1,355
| Closed | -$262K | – |
|
17
Arrow Electronics
ARW
$9.16B
| – | – |
-3,080
| Closed | -$372K | – |
|
18
Alibaba
BABA
$272B
| – | – |
-3,267
| Closed | -$235K | – |
|
|
19
Conagra Brands
CAG
$7.28B
| – | – |
-22,656
| Closed | -$644K | – |
|
20
Alphabet (Google) Class C
GOOG
$3.49T
| – | – |
-879
| Closed | -$161K | – |
|
21
Alphabet (Google) Class A
GOOGL
$3.5T
| – | – |
-2,060
| Closed | -$375K | – |
|
|
22
JPMorgan Chase
JPM
$888B
| – | – |
-2,360
| Closed | -$477K | – |
|
|
23
Lamb Weston
LW
$7.61B
| – | – |
-6,877
| Closed | -$578K | – |
|
24
Nike
NKE
$57.3B
| – | – |
-4,000
| Closed | -$301K | – |
|
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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 Miscellaneous at 87% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
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.