WFO
Wealthgate Family Office Portfolio holdings
AUM
$35.9M
This Quarter Return
+5.51%
1 Year Return
+31.03%
3 Year Return
+28.7%
5 Year Return
–
10 Year Return
–
AUM
$73.5M
AUM Growth
+$73.5M
(+10%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
45
New
8
Increased
12
Reduced
1
Closed
7
Top Buys
| 1 |
Roku
ROKU
|
$1M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$896K |
| 3 |
Apple
AAPL
|
$860K |
| 4 |
Palantir
PLTR
|
$593K |
| 5 |
Walmart
WMT
|
$553K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.5M | 37.46% | 69,508 +64 | +0.1% | +$25.4K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.58M | 8.94% | 126,343 +23 | +0% | +$1.2K |
|
3
Uber
UBER
$196B
| $5.75M | 7.82% | 105,528 +7,010 | +7% | +$382K |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.06M | 5.52% | 55,784 +14 | +0% | +$1.02K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $4M | 5.44% | 52,776 | – | – |
|
6
iShares US Financial Services ETF
IYG
$1.94B
| $3.75M | 5.1% | 21,913 +4 | +0% | +$685 |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $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% | +$896K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $1.58M | 2.15% | 7,649 +25 | +0.3% | +$5.17K |
|
10
Mercado Libre
MELI
$125B
| $1.53M | 2.08% | 1,039 | – | – |
|
11
DraftKings
DKNG
$23.8B
| $1.13M | 1.54% | 18,451 +4,265 | +30% | +$262K |
|
|
12
Roku
ROKU
$14.2B
| $1M | 1.36% | +3,070 | New | +$1M |
|
|
13
Apple
AAPL
$3.45T
| $860K | 1.17% | +7,044 | New | +$860K |
|
14
Boeing
BA
$177B
| $809K | 1.1% | 3,175 | – | – |
|
15
Peloton Interactive
PTON
$3.1B
| $809K | 1.1% | 7,197 | – | – |
|
16
Goldman Sachs
GS
$226B
| $807K | 1.1% | 2,467 +2 | +0.1% | +$654 |
|
17
American Express
AXP
$231B
| $713K | 0.97% | 5,043 | – | – |
|
18
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $647K | 0.88% | 10,130 | – | – |
|
|
19
Palantir
PLTR
$372B
| $593K | 0.81% | +25,480 | New | +$593K |
|
20
Salesforce
CRM
$245B
| $556K | 0.76% | 2,623 -1,106 | -30% | -$234K |
|
|
21
Walmart
WMT
$774B
| $553K | 0.75% | +4,070 | New | +$553K |
|
22
Merck
MRK
$210B
| $535K | 0.73% | 6,934 | – | – |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $520K | 0.71% | 2,290 +1,113 | +95% | +$253K |
|
24
CVS Health
CVS
$92.8B
| $518K | 0.7% | 6,886 | – | – |
|
25
GoDaddy
GDDY
$20.5B
| $514K | 0.7% | +6,620 | New | +$514K |
|