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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
-1.88%
1 Year Est. Return
+31.03%
3 Year Est. Return
+28.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
+$14.3M
Cap. Flow
+$16.1M
Cap. Flow %
24.72%
Top 10 Hldgs %
83.85%
Holding
53
New
38
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EVCM icon
EverCommerce
EVCM
+$5.96M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$880K
5
RBLX icon
Roblox
RBLX
+$714K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$912K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 3.4%
3 Communication Services 3.2%
4 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
26
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$316K 0.49%
+3,600
New +$309K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.4B
$266K 0.41%
+5,300
New +$275K
AMZN icon
28
Amazon
AMZN
$2.94T
$223K 0.34%
+1,360
New +$235K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$207K 0.32%
+480
New +$213K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$180K 0.28%
+4,789
New +$179K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$162K 0.25%
410
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$143K 0.22%
+2,840
New +$147K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$79K 0.12%
+984
New +$81.5K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$74K 0.11%
+826
New +$75K
VFH icon
35
Vanguard Financials ETF
VFH
$13.8B
$71K 0.11%
+757
New +$69.8K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$70K 0.11%
+547
New +$72.3K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$62K 0.1%
+632
New +$64.9K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$29K 0.04%
+133
New +$29.6K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.6B
$21K 0.03%
132
– –
IXJ icon
40
iShares Global Healthcare ETF
IXJ
$4.13B
$14K 0.02%
170
– –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14K 0.02%
+107
New +$14.5K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.6B
$12K 0.02%
+169
New +$12.3K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$33.5B
$12K 0.02%
+120
New +$12.7K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7K 0.01%
+280
New +$6.94K
VIS icon
45
Vanguard Industrials ETF
VIS
$8.42B
$5K 0.01%
+29
New +$5.69K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5K 0.01%
+71
New +$5.06K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$4K 0.01%
+35
New +$4.51K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$4K 0.01%
+110
New +$4.57K
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
+116
New +$3.19K
PGX icon
50
Invesco Preferred ETF
PGX
$3.8B
$3K ﹤0.01%
+169
New +$2.56K
1
2
3

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PL
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SGA
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ZC
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BCP
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EPWM
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RCM
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Wealthgate Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Wealthgate Family Office held 53 positions worth $65.1M, up 28% from $50.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealthgate Family Office deployed $16.1M of net new capital in Q3 2021, opening 38 new positions and adding to 10 existing holdings. Its largest new stake was EverCommerce: 323,527 shares worth $5.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $912K trimmed.

  • Wealthgate Family Office's largest Q3 2021 buy was EverCommerce: 323,527 shares worth $5.33M.
  • Wealthgate Family Office added most to Coinbase in Q3 2021, an estimated $520K increase.
  • Wealthgate Family Office's biggest Q3 2021 reduction was Uber, cutting an estimated $912K.
  • Wealthgate Family Office's ten largest holdings make up 84% of its $65.1M portfolio in Q3 2021.
  • Wealthgate Family Office opened 38 new positions and closed 0 in Q3 2021.
  • Wealthgate Family Office's portfolio value rose 28% quarter-over-quarter to $65.1M.

Based on Wealthgate Family Office's 13F filing for Q3 2021, filed 28 Oct 2021.