WFO
Wealthgate Family Office Portfolio holdings
AUM
$35.9M
1-Year Return
31.03%
This Quarter Return
-6.39%
1 Year Return
+31.03%
3 Year Return
+28.7%
5 Year Return
–
10 Year Return
–
AUM
$49.9M
AUM Growth
-$14.4M
(-22%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
92.97%
Holding
38
New
–
Increased
6
Reduced
3
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.46K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.4K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.18K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.1K |
| 5 |
Goldman Sachs
GS
|
+$990 |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.11M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.54M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$792K |
| 4 |
Apple
AAPL
|
+$628K |
| 5 |
Microsoft
MSFT
|
+$473K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Consumer Staples | 2.35% |
| 3 | Financials | 2.15% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$34.2B
| – | – |
-5,300
| Closed | -$295K |
|
27
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| – | – |
-3,600
| Closed | -$324K |
|
28
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-3,000
| Closed | -$434K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-220
| Closed | -$32K |
|
30
Lowe's Companies
LOW
$152B
| – | – |
-943
| Closed | -$244K |
|
|
31
Microsoft
MSFT
$3.79T
| – | – |
-1,407
| Closed | -$473K |
|
32
TSMC
TSM
$1.35T
| – | – |
-1,799
| Closed | -$216K |
|
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-19,050
| Closed | -$1.54M |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| – | – |
-717
| Closed | -$56K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
-4,600
| Closed | -$180K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-527
| Closed | -$56K |
|
37
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
-401
| Closed | -$56K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| – | – |
-303
| Closed | -$62K |
|