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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
+16.26%
1 Year Est. Return
+31.03%
3 Year Est. Return
+28.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
–
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
93.69%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.93M |
| 3 |
Uber
UBER
|
+$4.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.61M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.04% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Communication Services | 3.85% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $26M | 38.83% |
+69,444
| New | +$24.6M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.33M | 9.47% |
+126,320
| New | +$5.93M |
|
|
3
Uber
UBER
$143B
| $5.02M | 7.51% |
+98,518
| New | +$4.42M |
|
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $3.85M | 5.76% |
+52,776
| New | +$3.61M |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $3.7M | 5.53% |
+111,540
| New | +$3.58M |
|
6
iShares US Financial Services ETF
IYG
$2.16B
| $3.29M | 4.92% |
+65,727
| New | +$2.96M |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $2.57M | 3.84% |
+84,213
| New | +$2.46M |
|
8
Mercado Libre
MELI
$95.2B
| $1.74M | 2.6% |
+1,039
| New | +$1.47M |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.48M | 2.22% |
+7,624
| New | +$1.39M |
|
10
Peloton Interactive
PTON
$2.77B
| $1.09M | 1.63% |
+7,197
| New | +$877K |
|
11
New York Times
NYT
$12.1B
| $952K | 1.42% |
+18,382
| New | +$817K |
|
12
Salesforce
CRM
$151B
| $830K | 1.24% |
+3,729
| New | +$907K |
|
|
SWCH
13
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $757K | 1.13% |
+46,266
| New | +$723K |
|
14
Boeing
BA
$171B
| $680K | 1.02% |
+3,175
| New | +$610K |
|
15
DraftKings
DKNG
$11.6B
| $661K | 0.99% |
+14,186
| New | +$675K |
|
16
Goldman Sachs
GS
$300B
| $650K | 0.97% |
+2,465
| New | +$549K |
|
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $644K | 0.96% |
+10,130
| New | +$592K |
|
18
American Express
AXP
$227B
| $610K | 0.91% |
+5,043
| New | +$559K |
|
19
Fox Class B
FOX
$21.8B
| $603K | 0.9% |
+20,885
| New | +$579K |
|
20
Merck
MRK
$322B
| $567K | 0.85% |
+7,267
| New | +$556K |
|
21
CVS Health
CVS
$133B
| $470K | 0.7% |
+6,886
| New | +$448K |
|
22
General Dynamics
GD
$104B
| $440K | 0.66% |
+2,959
| New | +$433K |
|
23
JPMorgan Chase
JPM
$935B
| $419K | 0.63% |
+3,295
| New | +$368K |
|
24
Pfizer
PFE
$143B
| $409K | 0.61% |
+11,101
| New | +$407K |
|
25
Workday
WDAY
$39.6B
| $373K | 0.56% |
+1,557
| New | +$350K |
|
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Wealthgate Family Office's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Wealthgate Family Office, which disclosed 37 positions worth $66.9M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 69,444 shares worth $26M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Communication Services.
- Wealthgate Family Office's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 69,444 shares worth $26M.
- Wealthgate Family Office's ten largest holdings make up 82% of its $66.9M portfolio in Q4 2020.
- Wealthgate Family Office disclosed 37 positions in Q4 2020, its first 13F filing on record.
Based on Wealthgate Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.