WFO
Wealthgate Family Office Portfolio holdings
AUM $35.9M
1-Year Return
31.03%
This Quarter Return
+16.26%
1 Year Return
+31.03%
3 Year Return
+28.7%
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
–
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.33M |
| 3 |
Uber
UBER
|
+$5.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.85M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $26M | 38.83% |
+69,444
| New | +$26M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $6.33M | 9.47% |
+126,320
| New | +$6.33M |
|
|
3
Uber
UBER
$206B
| $5.02M | 7.51% |
+98,518
| New | +$5.02M |
|
|
4
iShares MSCI EAFE ETF
EFA
$67.5B
| $3.85M | 5.76% |
+52,776
| New | +$3.85M |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.7M | 5.53% |
+111,540
| New | +$3.7M |
|
6
iShares US Financial Services ETF
IYG
$1.93B
| $3.29M | 4.92% |
+65,727
| New | +$3.29M |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $2.57M | 3.84% |
+84,213
| New | +$2.57M |
|
8
Mercado Libre
MELI
$118B
| $1.74M | 2.6% |
+1,039
| New | +$1.74M |
|
9
Vanguard Total Stock Market ETF
VTI
$539B
| $1.48M | 2.22% |
+7,624
| New | +$1.48M |
|
10
Peloton Interactive
PTON
$3.34B
| $1.09M | 1.63% |
+7,197
| New | +$1.09M |
|
11
New York Times
NYT
$9.65B
| $952K | 1.42% |
+18,382
| New | +$952K |
|
12
Salesforce
CRM
$231B
| $830K | 1.24% |
+3,729
| New | +$830K |
|
|
SWCH
13
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $757K | 1.13% |
+46,266
| New | +$757K |
|
14
Boeing
BA
$163B
| $680K | 1.02% |
+3,175
| New | +$680K |
|
15
DraftKings
DKNG
$21.3B
| $661K | 0.99% |
+14,186
| New | +$661K |
|
16
Goldman Sachs
GS
$238B
| $650K | 0.97% |
+2,465
| New | +$650K |
|
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400M
| $644K | 0.96% |
+10,130
| New | +$644K |
|
18
American Express
AXP
$228B
| $610K | 0.91% |
+5,043
| New | +$610K |
|
19
Fox Class B
FOX
$23.6B
| $603K | 0.9% |
+20,885
| New | +$603K |
|
20
Merck
MRK
$202B
| $567K | 0.85% |
+7,267
| New | +$567K |
|
21
CVS Health
CVS
$93.2B
| $470K | 0.7% |
+6,886
| New | +$470K |
|
22
General Dynamics
GD
$88B
| $440K | 0.66% |
+2,959
| New | +$440K |
|
23
JPMorgan Chase
JPM
$849B
| $419K | 0.63% |
+3,295
| New | +$419K |
|
24
Pfizer
PFE
$136B
| $409K | 0.61% |
+11,101
| New | +$409K |
|
25
Workday
WDAY
$59.5B
| $373K | 0.56% |
+1,557
| New | +$373K |
|