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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
+6.81%
1 Year Est. Return
+31.03%
3 Year Est. Return
+28.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
-$841K
Cap. Flow
-$4.67M
Cap. Flow %
-7.27%
Top 10 Hldgs %
86.02%
Holding
64
New
11
Increased
8
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
CAG icon
Conagra Brands
CAG
+$742K
3
NKE icon
Nike
NKE
+$660K
4
LW icon
Lamb Weston
LW
+$397K
5
BABA icon
Alibaba
BABA
+$364K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
3
RBLX icon
Roblox
RBLX
+$657K
4
COIN icon
Coinbase
COIN
+$614K
5
UBER icon
Uber
UBER
+$611K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$11.6B
$269K 0.42%
+2,000
New +$245K
ASML icon
27
ASML
ASML
$643B
$247K 0.38%
+310
New +$246K
LOW icon
28
Lowe's Companies
LOW
$123B
$244K 0.38%
+943
New +$224K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$229K 0.36%
480
– –
TSM icon
30
TSMC
TSM
$2.15T
$216K 0.34%
+1,799
New +$211K
BLK icon
31
Blackrock
BLK
$176B
$207K 0.32%
+226
New +$206K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$194B
$202K 0.31%
+2,712
New +$204K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$180K 0.28%
4,600
-189
-4% -$7.43K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$62K 0.1%
606
-220
-27% -$21.9K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$56K 0.09%
717
-267
-27% -$21.1K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$56K 0.09%
527
-105
-17% -$10.9K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$56K 0.09%
401
-146
-27% -$19.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.43T
$32K 0.05%
+220
New +$31.7K
DLO icon
39
dLocal
DLO
$4.47B
– –
-9,132
Closed -$498K
FOX icon
40
Fox Class B
FOX
$22B
– –
-14,368
Closed -$533K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-169
Closed -$12K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-120
Closed -$12K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-132
Closed -$21K
IXJ icon
44
iShares Global Healthcare ETF
IXJ
$4.13B
– –
-170
Closed -$14K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-20,378
Closed -$1.03M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-107
Closed -$14K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-10,000
Closed -$501K
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-116
Closed -$3K
PGX icon
49
Invesco Preferred ETF
PGX
$3.8B
– –
-169
Closed -$3K
RBLX icon
50
Roblox
RBLX
$25.8B
– –
-8,698
Closed -$657K
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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GF
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EPWM
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RCM
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Wealthgate Family Office's Q4 2021 Portfolio in Review

As of Q4 2021, Wealthgate Family Office held 64 positions worth $64.2M, down 1.3% from $65.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wealthgate Family Office withdrew a net $4.67M in Q4 2021, closing 26 positions and reducing 12 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wealthgate Family Office opened a new position in Conagra Brands worth $774K.

  • Wealthgate Family Office's largest Q4 2021 buy was Conagra Brands: 22,656 shares worth $774K.
  • Wealthgate Family Office added most to Apple in Q4 2021, an estimated $1.8M increase.
  • Wealthgate Family Office's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.51M.
  • Wealthgate Family Office fully exited JPMorgan Ultra-Short Income ETF in Q4 2021, selling an estimated $1.03M.
  • Wealthgate Family Office's ten largest holdings make up 86% of its $64.2M portfolio in Q4 2021.
  • Wealthgate Family Office opened 11 new positions and closed 26 in Q4 2021.
  • Wealthgate Family Office's portfolio value fell 1.3% quarter-over-quarter to $64.2M.

Based on Wealthgate Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.