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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
+5.51%
1 Year Est. Return
+31.03%
3 Year Est. Return
+28.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
+$6.68M
(+10%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
45
New
8
Increased
12
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$1.2M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$918K |
| 3 |
Apple
AAPL
|
+$904K |
| 4 |
Palantir
PLTR
|
+$699K |
| 5 |
Walmart Inc
WMT
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$952K |
| 2 |
Fox Class B
FOX
|
+$603K |
| 3 |
General Dynamics
GD
|
+$440K |
| 4 |
Pfizer
PFE
|
+$409K |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.55% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 3.6% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $27.5M | 37.46% |
69,508
+64
| +0.1% | +$24.7K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.58M | 8.94% |
126,343
+23
| +0% | +$1.22K |
|
3
Uber
UBER
$143B
| $5.75M | 7.82% |
105,528
+7,010
| +7% | +$391K |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $4.06M | 5.52% |
111,568
+28
| +0% | +$964 |
|
5
iShares MSCI EAFE ETF
EFA
$78B
| $4M | 5.44% |
52,776
| – | – |
|
6
iShares US Financial Services ETF
IYG
$2.16B
| $3.75M | 5.1% |
65,739
+12
| +0% | +$649 |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $2.78M | 3.77% |
84,213
| – | – |
|
|
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.65M | 2.24% |
101,366
+55,100
| +119% | +$918K |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.58M | 2.15% |
7,649
+25
| +0.3% | +$5.06K |
|
10
Mercado Libre
MELI
$95.2B
| $1.53M | 2.08% |
1,039
| – | – |
|
11
DraftKings
DKNG
$11.6B
| $1.13M | 1.54% |
18,451
+4,265
| +30% | +$256K |
|
|
12
Roku
ROKU
$21.5B
| $1M | 1.36% |
+3,070
| New | +$1.2M |
|
|
13
Apple
AAPL
$4.54T
| $860K | 1.17% |
+7,044
| New | +$904K |
|
14
Boeing
BA
$171B
| $809K | 1.1% |
3,175
| – | – |
|
15
Peloton Interactive
PTON
$2.77B
| $809K | 1.1% |
7,197
| – | – |
|
16
Goldman Sachs
GS
$300B
| $807K | 1.1% |
2,467
+2
| +0.1% | +$623 |
|
17
American Express
AXP
$227B
| $713K | 0.97% |
5,043
| – | – |
|
18
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $647K | 0.88% |
10,130
| – | – |
|
|
19
Palantir
PLTR
$295B
| $593K | 0.81% |
+25,480
| New | +$699K |
|
20
Salesforce
CRM
$151B
| $556K | 0.76% |
2,623
-1,106
| -30% | -$246K |
|
|
21
Walmart Inc
WMT
$885B
| $553K | 0.75% |
+12,210
| New | +$566K |
|
22
Merck
MRK
$322B
| $535K | 0.73% |
7,267
| – | – |
|
|
XYZ
23
Block Inc
XYZ
$48.4B
| $520K | 0.71% |
2,290
+1,113
| +95% | +$260K |
|
24
CVS Health
CVS
$133B
| $518K | 0.7% |
6,886
| – | – |
|
25
GoDaddy
GDDY
$11B
| $514K | 0.7% |
+6,620
| New | +$533K |
|
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Wealthgate Family Office's Q1 2021 Portfolio in Review
As of Q1 2021, Wealthgate Family Office held 45 positions worth $73.5M, up 10% from $66.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Wealthgate Family Office deployed $3.45M of net new capital in Q1 2021, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Roku: 3,070 shares worth $1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Salesforce, an estimated $246K trimmed.
- Wealthgate Family Office's largest Q1 2021 buy was Roku: 3,070 shares worth $1M.
- Wealthgate Family Office added most to Switch, Inc. Class A Common Stock in Q1 2021, an estimated $918K increase.
- Wealthgate Family Office's biggest Q1 2021 reduction was Salesforce, cutting an estimated $246K.
- Wealthgate Family Office fully exited New York Times in Q1 2021, selling an estimated $952K.
- Wealthgate Family Office's ten largest holdings make up 81% of its $73.5M portfolio in Q1 2021.
- Wealthgate Family Office opened 8 new positions and closed 7 in Q1 2021.
- Wealthgate Family Office's portfolio value rose 10% quarter-over-quarter to $73.5M.
Based on Wealthgate Family Office's 13F filing for Q1 2021, filed 14 May 2021.