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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
(+28%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
83.85%
Holding
53
New
38
Increased
10
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EverCommerce
EVCM
|
+$5.96M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.45M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$880K |
| 5 |
Roblox
RBLX
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$912K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.89% |
| 2 | Technology | 11.17% |
| 3 | Financials | 3.4% |
| 4 | Communication Services | 3.2% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.64B
| $3K | ﹤0.01% |
+14
| New | +$2.59K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2K | ﹤0.01% |
+16
| New | +$2.38K |
|
53
Vanguard Materials ETF
VAW
$2.89B
| $2K | ﹤0.01% |
+13
| New | +$2.36K |
|
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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 Miscellaneous at 82% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
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.