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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
-1.88%
1 Year Est. Return
+31.03%
3 Year Est. Return
+28.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
+$14.3M
Cap. Flow
+$16.1M
Cap. Flow %
24.72%
Top 10 Hldgs %
83.85%
Holding
53
New
38
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EVCM icon
EverCommerce
EVCM
+$5.96M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$880K
5
RBLX icon
Roblox
RBLX
+$714K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$912K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 3.4%
3 Communication Services 3.2%
4 Consumer Discretionary 0.34%
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
$27.7M 42.56%
64,308
+39
+0.1% +$17.2K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.37M 9.79%
127,335
+899
+0.7% +$46.5K
EVCM icon
3
EverCommerce
EVCM
$2.18B
$5.33M 8.2%
+323,527
New +$5.96M
IYG icon
4
iShares US Financial Services ETF
IYG
$2.16B
$4.13M 6.34%
65,757
+12
+0% +$753
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$2.71M 4.16%
34,705
– –
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.25M 3.45%
59,060
+46
+0.1% +$1.8K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.94M 2.98%
56,290
+777
+1% +$27K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.71M 2.63%
7,697
+25
+0.3% +$5.7K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.4M 2.15%
+19,050
New +$1.45M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.03M 1.59%
+20,378
New +$1.03M
GS icon
11
Goldman Sachs
GS
$300B
$893K 1.37%
2,362
+1,316
+126% +$514K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.34B
$845K 1.3%
+5,229
New +$880K
COIN icon
13
Coinbase
COIN
$38.6B
$776K 1.19%
3,411
+2,113
+163% +$520K
RBLX icon
14
Roblox
RBLX
$25.4B
$657K 1.01%
+8,698
New +$714K
UBER icon
15
Uber
UBER
$143B
$611K 0.94%
13,639
-20,862
-60% -$912K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$543K 0.83%
1,990
+630
+46% +$177K
EMQQ icon
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$534K 0.82%
10,777
+647
+6% +$34.7K
FOX icon
18
Fox Class B
FOX
$21.8B
$533K 0.82%
+14,368
New +$493K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.83B
$501K 0.77%
+10,000
New +$501K
DLO icon
20
dLocal
DLO
$4.44B
$498K 0.77%
+9,132
New +$509K
ROKU icon
21
Roku
ROKU
$21.5B
$491K 0.75%
+1,566
New +$590K
AAPL icon
22
Apple
AAPL
$4.54T
$486K 0.75%
+3,436
New +$506K
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$411K 0.63%
+12,312
New +$419K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$400K 0.61%
+3,000
New +$414K
MSFT icon
25
Microsoft
MSFT
$3.45T
$337K 0.52%
+1,196
New +$348K
1
2 3

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PL
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SGA
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ZC
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BCP
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GF
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EPWM
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RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

Wealthgate Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Wealthgate Family Office held 53 positions worth $65.1M, up 28% from $50.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealthgate Family Office deployed $16.1M of net new capital in Q3 2021, opening 38 new positions and adding to 10 existing holdings. Its largest new stake was EverCommerce: 323,527 shares worth $5.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $912K trimmed.

  • Wealthgate Family Office's largest Q3 2021 buy was EverCommerce: 323,527 shares worth $5.33M.
  • Wealthgate Family Office added most to Coinbase in Q3 2021, an estimated $520K increase.
  • Wealthgate Family Office's biggest Q3 2021 reduction was Uber, cutting an estimated $912K.
  • Wealthgate Family Office's ten largest holdings make up 84% of its $65.1M portfolio in Q3 2021.
  • Wealthgate Family Office opened 38 new positions and closed 0 in Q3 2021.
  • Wealthgate Family Office's portfolio value rose 28% quarter-over-quarter to $65.1M.

Based on Wealthgate Family Office's 13F filing for Q3 2021, filed 28 Oct 2021.