WFO
Wealthgate Family Office Portfolio holdings
AUM
$35.9M
1-Year Return
31.03%
This Quarter Return
+6.18%
1 Year Return
+31.03%
3 Year Return
+28.7%
5 Year Return
–
10 Year Return
–
AUM
$50.7M
AUM Growth
-$22.8M
(-31%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-51.12%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
39
New
1
Increased
3
Reduced
6
Closed
24
Top Buys
| 1 |
Coinbase
COIN
|
$329K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.13K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.05K |
| 4 |
iShares US Financial Services ETF
IYG
|
$370 |
Top Sells
| 1 |
Uber
UBER
|
$3.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.65M |
| 5 |
Mercado Libre
MELI
|
$1.53M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 2.18% |
| 3 | Consumer Staples | 0% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoDaddy
GDDY
$20.1B
| – | – |
-6,620
| Closed | -$514K |
|
27
Intuit
INTU
$188B
| – | – |
-770
| Closed | -$295K |
|
28
JPMorgan Chase
JPM
$809B
| – | – |
-3,295
| Closed | -$502K |
|
|
29
Mercado Libre
MELI
$123B
| – | – |
-1,039
| Closed | -$1.53M |
|
30
Merck
MRK
$212B
| – | – |
-7,267
| Closed | -$535K |
|
31
Nike
NKE
$109B
| – | – |
-1,607
| Closed | -$214K |
|
32
Palantir
PLTR
$363B
| – | – |
-25,480
| Closed | -$593K |
|
33
Peloton Interactive
PTON
$3.27B
| – | – |
-7,197
| Closed | -$809K |
|
34
QuantumScape
QS
$4.44B
| – | – |
-5,680
| Closed | -$254K |
|
35
Roku
ROKU
$14B
| – | – |
-3,070
| Closed | -$1M |
|
36
Starbucks
SBUX
$97.1B
| – | – |
-3,213
| Closed | -$351K |
|
37
Workday
WDAY
$61.7B
| – | – |
-1,557
| Closed | -$387K |
|
38
Walmart
WMT
$801B
| – | – |
-12,210
| Closed | -$553K |
|
|
XYZ
39
Block, Inc.
XYZ
$45.7B
| – | – |
-2,290
| Closed | -$520K |
|