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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
+6.25%
1 Year Est. Return
+31.03%
3 Year Est. Return
+28.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
-$22.8M
Cap. Flow
-$26M
Cap. Flow %
-51.17%
Top 10 Hldgs %
98.22%
Holding
39
New
1
Increased
3
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$337K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.99K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.95K
4
IYG icon
iShares US Financial Services ETF
IYG
+$367

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.98M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.65M
5
MELI icon
Mercado Libre
MELI
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 2.18%
3 Consumer Staples 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.5M 54.23%
64,269
-5,239
-8% -$2.19M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.87M 13.54%
126,436
+93
+0.1% +$4.95K
IYG icon
3
iShares US Financial Services ETF
IYG
$2.16B
$4.06M 8%
65,745
+6
+0% +$367
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$2.74M 5.4%
34,705
-18,071
-34% -$1.44M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.25M 4.44%
59,014
-52,554
-47% -$1.98M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.92M 3.79%
55,513
-28,700
-34% -$975K
UBER icon
7
Uber
UBER
$143B
$1.73M 3.41%
34,501
-71,027
-67% -$3.71M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.71M 3.37%
7,672
+23
+0.3% +$4.99K
EMQQ icon
9
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$642K 1.27%
10,130
– –
GS icon
10
Goldman Sachs
GS
$300B
$397K 0.78%
1,046
-1,421
-58% -$508K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$378K 0.75%
1,360
– –
COIN icon
12
Coinbase
COIN
$38.6B
$329K 0.65%
+1,298
New +$337K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$161K 0.32%
410
– –
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.3B
$22K 0.04%
132
– –
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$4.07B
$14K 0.03%
170
– –
AAPL icon
16
Apple
AAPL
$4.54T
– –
-7,044
Closed -$860K
AKAM icon
17
Akamai
AKAM
$16.7B
– –
-4,785
Closed -$488K
AXP icon
18
American Express
AXP
$227B
– –
-5,043
Closed -$713K
BA icon
19
Boeing
BA
$171B
– –
-3,175
Closed -$809K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$386K
CRM icon
21
Salesforce
CRM
$151B
– –
-2,623
Closed -$556K
CVS icon
22
CVS Health
CVS
$133B
– –
-6,886
Closed -$518K
DKNG icon
23
DraftKings
DKNG
$11.6B
– –
-18,451
Closed -$1.13M
EQIX icon
24
Equinix
EQIX
$101B
– –
-500
Closed -$340K
GDDY icon
25
GoDaddy
GDDY
$11B
– –
-6,620
Closed -$514K
1
2

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BCP
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EPWM
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RCM
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Wealthgate Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Wealthgate Family Office held 39 positions worth $50.7M, down 31% from $73.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Wealthgate Family Office withdrew a net $26M in Q2 2021, closing 24 positions and reducing 6 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Wealthgate Family Office opened a new position in Coinbase worth $329K.

  • Wealthgate Family Office's largest Q2 2021 buy was Coinbase: 1,298 shares worth $329K.
  • Wealthgate Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $4.99K increase.
  • Wealthgate Family Office's biggest Q2 2021 reduction was Uber, cutting an estimated $3.71M.
  • Wealthgate Family Office fully exited Switch, Inc. Class A Common Stock in Q2 2021, selling an estimated $1.65M.
  • Wealthgate Family Office's ten largest holdings make up 98% of its $50.7M portfolio in Q2 2021.
  • Wealthgate Family Office opened 1 new position and closed 24 in Q2 2021.
  • Wealthgate Family Office's portfolio value fell 31% quarter-over-quarter to $50.7M.

Based on Wealthgate Family Office's 13F filing for Q2 2021, filed 11 Aug 2021.