WFO

Wealthgate Family Office Portfolio holdings

AUM $35.9M
1-Year Return 31.03%
This Quarter Return
+6.81%
1 Year Return
+31.03%
3 Year Return
+28.7%
5 Year Return
–
10 Year Return
–
AUM
$64.2M
AUM Growth
-$841K
Cap. Flow
-$4.34M
Cap. Flow %
-6.76%
Top 10 Hldgs %
86.02%
Holding
64
New
11
Increased
8
Reduced
12
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$2.02M
2
CAG icon
Conagra Brands
CAG
$774K
3
NKE icon
Nike
NKE
$667K
4
LW icon
Lamb Weston
LW
$436K
5
BABA icon
Alibaba
BABA
$297K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.03M
3
RBLX icon
Roblox
RBLX
$657K
4
UBER icon
Uber
UBER
$611K
5
COIN icon
Coinbase
COIN
$534K

Sector Composition

1 Technology 13.18%
2 Financials 2.37%
3 Consumer Discretionary 2.31%
4 Consumer Staples 1.88%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$6.57B
$269K 0.42%
+2,000
New +$269K
ASML icon
27
ASML
ASML
$307B
$247K 0.38%
+310
New +$247K
LOW icon
28
Lowe's Companies
LOW
$151B
$244K 0.38%
+943
New +$244K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$664B
$229K 0.36%
480
– –
TSM icon
30
TSMC
TSM
$1.26T
$216K 0.34%
+1,799
New +$216K
BLK icon
31
Blackrock
BLK
$170B
$207K 0.32%
+226
New +$207K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
$202K 0.31%
+2,712
New +$202K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.2B
$180K 0.28%
4,600
-189
-4% -$7.4K
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$62K 0.1%
303
-110
-27% -$22.5K
XLC icon
35
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$56K 0.09%
717
-267
-27% -$20.9K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.1B
$56K 0.09%
527
-105
-17% -$11.2K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$34B
$56K 0.09%
401
-146
-27% -$20.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.84T
$32K 0.05%
+220
New +$32K
DLO icon
39
dLocal
DLO
$3.94B
– –
-9,132
Closed -$498K
FOX icon
40
Fox Class B
FOX
$24.9B
– –
-14,368
Closed -$533K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$22B
– –
-169
Closed -$12K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-120
Closed -$12K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-132
Closed -$21K
IXJ icon
44
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-170
Closed -$14K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-20,378
Closed -$1.03M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-107
Closed -$14K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-10,000
Closed -$501K
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-116
Closed -$3K
PGX icon
49
Invesco Preferred ETF
PGX
$3.93B
– –
-169
Closed -$3K
RBLX icon
50
Roblox
RBLX
$88.5B
– –
-8,698
Closed -$657K
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