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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%

No holdings matched the selected filter criteria.

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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 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.