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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
+5.51%
1 Year Est. Return
+31.03%
3 Year Est. Return
+28.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
+$6.68M
Cap. Flow
+$3.45M
Cap. Flow %
4.69%
Top 10 Hldgs %
80.54%
Holding
45
New
8
Increased
12
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.2M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$918K
3
AAPL icon
Apple
AAPL
+$904K
4
PLTR icon
Palantir
PLTR
+$699K
5
WMT icon
Walmart Inc
WMT
+$566K

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$952K
2
FOX icon
Fox Class B
FOX
+$603K
3
GD icon
General Dynamics
GD
+$440K
4
PFE icon
Pfizer
PFE
+$409K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$341K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Consumer Discretionary 5.83%
3 Financials 3.75%
4 Communication Services 3.6%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$502K 0.68%
3,295
– –
AKAM icon
27
Akamai
AKAM
$17B
$488K 0.66%
+4,785
New +$494K
WDAY icon
28
Workday
WDAY
$41.6B
$387K 0.53%
1,557
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.13T
$386K 0.52%
1
– –
SBUX icon
30
Starbucks
SBUX
$120B
$351K 0.48%
3,213
+6
+0.2% +$630
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$347K 0.47%
1,360
– –
EQIX icon
32
Equinix
EQIX
$104B
$340K 0.46%
+500
New +$343K
INTU icon
33
Intuit
INTU
$87.5B
$295K 0.4%
770
+169
+28% +$65.1K
QS icon
34
QuantumScape Corp
QS
$3.41B
$254K 0.35%
+5,680
New +$298K
NKE icon
35
Nike
NKE
$62.5B
$214K 0.29%
1,607
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$149K 0.2%
410
– –
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.5B
$21K 0.03%
132
– –
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$4.12B
$13K 0.02%
170
– –
FOX icon
39
Fox Class B
FOX
$23.1B
– –
-20,885
Closed -$603K
GD icon
40
General Dynamics
GD
$105B
– –
-2,959
Closed -$440K
MTCH icon
41
Match Group
MTCH
$8.5B
– –
-1,718
Closed -$260K
NYT icon
42
New York Times
NYT
$10.5B
– –
-18,382
Closed -$952K
PFE icon
43
Pfizer
PFE
$148B
– –
-11,101
Closed -$409K
NKLA
44
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-583
Closed -$267K
EGIO
45
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,134
Closed -$341K
1
2

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PL
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SGA
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ZC
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BCP
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GF
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EPWM
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RCM
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Wealthgate Family Office's Q1 2021 Portfolio in Review

As of Q1 2021, Wealthgate Family Office held 45 positions worth $73.5M, up 10% from $66.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wealthgate Family Office deployed $3.45M of net new capital in Q1 2021, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Roku: 3,070 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $246K trimmed.

  • Wealthgate Family Office's largest Q1 2021 buy was Roku: 3,070 shares worth $1M.
  • Wealthgate Family Office added most to Switch, Inc. Class A Common Stock in Q1 2021, an estimated $918K increase.
  • Wealthgate Family Office's biggest Q1 2021 reduction was Salesforce, cutting an estimated $246K.
  • Wealthgate Family Office fully exited New York Times in Q1 2021, selling an estimated $952K.
  • Wealthgate Family Office's ten largest holdings make up 81% of its $73.5M portfolio in Q1 2021.
  • Wealthgate Family Office opened 8 new positions and closed 7 in Q1 2021.
  • Wealthgate Family Office's portfolio value rose 10% quarter-over-quarter to $73.5M.

Based on Wealthgate Family Office's 13F filing for Q1 2021, filed 14 May 2021.