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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
+16.26%
1 Year Est. Return
+31.03%
3 Year Est. Return
+28.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
–
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
93.69%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.93M |
| 3 |
Uber
UBER
|
+$4.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.61M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.04% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Communication Services | 3.85% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.13T
| $348K | 0.52% |
+1
| New | +$331K |
|
27
Starbucks
SBUX
$120B
| $343K | 0.51% |
+3,207
| New | +$306K |
|
|
EGIO
28
DELISTED
Edgio, Inc. Common Stock
EGIO
| $341K | 0.51% |
+2,134
| New | +$390K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $315K | 0.47% |
+1,360
| New | +$299K |
|
|
NKLA
30
DELISTED
Nikola Corporation Common Stock
NKLA
| $267K | 0.4% |
+583
| New | +$363K |
|
31
Match Group
MTCH
$8.54B
| $260K | 0.39% |
+1,718
| New | +$227K |
|
|
XYZ
32
Block Inc
XYZ
$47B
| $256K | 0.38% |
+1,177
| New | +$230K |
|
33
Intuit
INTU
$88.1B
| $228K | 0.34% |
+601
| New | +$211K |
|
34
Nike
NKE
$62.3B
| $227K | 0.34% |
+1,607
| New | +$213K |
|
35
Vanguard S&P 500 ETF
VOO
$1.01T
| $141K | 0.21% |
+410
| New | +$134K |
|
36
iShares Russell 2000 Value ETF
IWN
$14.5B
| $17K | 0.03% |
+132
| New | +$15.6K |
|
37
iShares Global Healthcare ETF
IXJ
$4.14B
| $13K | 0.02% |
+170
| New | +$12.5K |
|
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Wealthgate Family Office's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Wealthgate Family Office, which disclosed 37 positions worth $66.9M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 69,444 shares worth $26M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Communication Services.
- Wealthgate Family Office's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 69,444 shares worth $26M.
- Wealthgate Family Office's ten largest holdings make up 82% of its $66.9M portfolio in Q4 2020.
- Wealthgate Family Office disclosed 37 positions in Q4 2020, its first 13F filing on record.
Based on Wealthgate Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.