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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
+6.25%
1 Year Est. Return
+31.03%
3 Year Est. Return
+28.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
-$22.8M
(-31%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-51.17%
Top 10 Holdings %
Top 10 Hldgs %
98.22%
Holding
39
New
1
Increased
3
Reduced
6
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$337K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.99K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.95K |
| 4 |
iShares US Financial Services ETF
IYG
|
+$367 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$3.71M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.98M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$1.65M |
| 5 |
Mercado Libre
MELI
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$87.1B
| – | – |
-770
| Closed | -$295K |
|
27
JPMorgan Chase
JPM
$937B
| – | – |
-3,295
| Closed | -$502K |
|
|
28
Mercado Libre
MELI
$96.3B
| – | – |
-1,039
| Closed | -$1.53M |
|
29
Merck
MRK
$316B
| – | – |
-7,267
| Closed | -$535K |
|
30
Nike
NKE
$63.3B
| – | – |
-1,607
| Closed | -$214K |
|
31
Palantir
PLTR
$301B
| – | – |
-25,480
| Closed | -$593K |
|
32
Peloton Interactive
PTON
$2.79B
| – | – |
-7,197
| Closed | -$809K |
|
33
QuantumScape Corp
QS
$3.28B
| – | – |
-5,680
| Closed | -$254K |
|
34
Roku
ROKU
$21.6B
| – | – |
-3,070
| Closed | -$1M |
|
35
Starbucks
SBUX
$118B
| – | – |
-3,213
| Closed | -$351K |
|
36
Workday
WDAY
$40.8B
| – | – |
-1,557
| Closed | -$387K |
|
37
Walmart Inc
WMT
$881B
| – | – |
-12,210
| Closed | -$553K |
|
|
XYZ
38
Block Inc
XYZ
$48.9B
| – | – |
-2,290
| Closed | -$520K |
|
|
SWCH
39
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-101,366
| Closed | -$1.65M |
|
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Wealthgate Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, Wealthgate Family Office held 39 positions worth $50.7M, down 31% from $73.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Wealthgate Family Office withdrew a net $26M in Q2 2021, closing 24 positions and reducing 6 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Wealthgate Family Office opened a new position in Coinbase worth $329K.
- Wealthgate Family Office's largest Q2 2021 buy was Coinbase: 1,298 shares worth $329K.
- Wealthgate Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $4.99K increase.
- Wealthgate Family Office's biggest Q2 2021 reduction was Uber, cutting an estimated $3.71M.
- Wealthgate Family Office fully exited Switch, Inc. Class A Common Stock in Q2 2021, selling an estimated $1.65M.
- Wealthgate Family Office's ten largest holdings make up 98% of its $50.7M portfolio in Q2 2021.
- Wealthgate Family Office opened 1 new position and closed 24 in Q2 2021.
- Wealthgate Family Office's portfolio value fell 31% quarter-over-quarter to $50.7M.
Based on Wealthgate Family Office's 13F filing for Q2 2021, filed 11 Aug 2021.