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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
-6.39%
1 Year Est. Return
+31.03%
3 Year Est. Return
+28.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
-$14.4M
Cap. Flow
-$10.5M
Cap. Flow %
-21.1%
Top 10 Hldgs %
92.97%
Holding
38
New
–
Increased
6
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.4K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.14K
5
GS icon
Goldman Sachs
GS
+$1.06K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.54M
3
IBB icon
iShares Biotechnology ETF
IBB
+$792K
4
AAPL icon
Apple
AAPL
+$605K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-220
Closed -$32K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.72B
– –
-5,190
Closed -$792K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,712
Closed -$202K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$901B
– –
-480
Closed -$229K
LOW icon
30
Lowe's Companies
LOW
$124B
– –
-943
Closed -$244K
MSFT icon
31
Microsoft
MSFT
$3.75T
– –
-1,407
Closed -$473K
TSM icon
32
TSMC
TSM
$2.19T
– –
-1,799
Closed -$216K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-19,050
Closed -$1.54M
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-717
Closed -$56K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
– –
-4,600
Closed -$180K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-527
Closed -$56K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-401
Closed -$56K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-606
Closed -$62K
1
2

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BCP
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EPWM
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Wealthgate Family Office's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthgate Family Office held 38 positions worth $49.9M, down 22% from $64.2M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wealthgate Family Office withdrew a net $10.5M in Q1 2022, closing 18 positions and reducing 3 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.54M position sold in full.

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

Against the trend, Wealthgate Family Office added an estimated $5.4K to Vanguard Morningstar Total Stock Market ETF.

  • Wealthgate Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $5.4K increase.
  • Wealthgate Family Office's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.06M.
  • Wealthgate Family Office fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $1.54M.
  • Wealthgate Family Office's ten largest holdings make up 93% of its $49.9M portfolio in Q1 2022.
  • Wealthgate Family Office opened 0 new positions and closed 18 in Q1 2022.
  • Wealthgate Family Office's portfolio value fell 22% quarter-over-quarter to $49.9M.

Based on Wealthgate Family Office's 13F filing for Q1 2022, filed 13 May 2022.