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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
(-1.3%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
64
New
11
Increased
8
Reduced
12
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.8M |
| 2 |
Conagra Brands
CAG
|
+$742K |
| 3 |
Nike
NKE
|
+$660K |
| 4 |
Lamb Weston
LW
|
+$397K |
| 5 |
Alibaba
BABA
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.51M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.03M |
| 3 |
Roblox
RBLX
|
+$657K |
| 4 |
Coinbase
COIN
|
+$614K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$22.3B
| – | – |
-1,566
| Closed | -$491K |
|
52
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-35
| Closed | -$4K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-16
| Closed | -$2K |
|
|
54
Uber
UBER
$144B
| – | – |
-13,639
| Closed | -$611K |
|
55
Vanguard Materials ETF
VAW
$3.08B
| – | – |
-13
| Closed | -$2K |
|
56
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| – | – |
-133
| Closed | -$29K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.98B
| – | – |
-14
| Closed | -$3K |
|
58
Vanguard Financials ETF
VFH
$13.7B
| – | – |
-757
| Closed | -$71K |
|
59
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-2,840
| Closed | -$143K |
|
60
Vanguard Industrials ETF
VIS
$8.36B
| – | – |
-29
| Closed | -$5K |
|
61
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-410
| Closed | -$162K |
|
62
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| – | – |
-110
| Closed | -$4K |
|
63
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| – | – |
-280
| Closed | -$7K |
|
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-71
| Closed | -$5K |
|
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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.