WFO
Wealthgate Family Office Portfolio holdings
AUM
$35.9M
This Quarter Return
-2.8%
1 Year Return
+31.03%
3 Year Return
+28.7%
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(+28%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
83.85%
Holding
53
New
38
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
EverCommerce
EVCM
|
$5.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
| 4 |
iShares Biotechnology ETF
IBB
|
$845K |
| 5 |
Roblox
RBLX
|
$657K |
Top Sells
| 1 |
Uber
UBER
|
$935K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $27.7M | 42.56% |
64,308
+39
| +0.1% | +$16.8K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.37M | 9.79% |
127,335
+899
| +0.7% | +$45K |
|
|
3
EverCommerce
EVCM
$2.04B
| $5.34M | 8.2% |
+323,527
| New | +$5.34M |
|
4
iShares US Financial Services ETF
IYG
$1.92B
| $4.13M | 6.34% |
21,919
+4
| +0% | +$753 |
|
5
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.71M | 4.16% |
34,705
| – | – |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.25M | 3.45% |
29,530
+23
| +0.1% | +$1.75K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $1.94M | 2.98% |
56,290
+777
| +1% | +$26.7K |
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $1.71M | 2.63% |
7,697
+25
| +0.3% | +$5.55K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.4M | 2.15% |
+19,050
| New | +$1.4M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.03M | 1.59% |
+20,378
| New | +$1.03M |
|
11
Goldman Sachs
GS
$221B
| $893K | 1.37% |
2,362
+1,316
| +126% | +$498K |
|
|
12
iShares Biotechnology ETF
IBB
$5.69B
| $845K | 1.3% |
+5,229
| New | +$845K |
|
13
Coinbase
COIN
$78B
| $776K | 1.19% |
3,411
+2,113
| +163% | +$481K |
|
|
14
Roblox
RBLX
$89.1B
| $657K | 1.01% |
+8,698
| New | +$657K |
|
|
15
Uber
UBER
$194B
| $611K | 0.94% |
13,639
-20,862
| -60% | -$935K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $543K | 0.83% |
1,990
+630
| +46% | +$172K |
|
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $534K | 0.82% |
10,777
+647
| +6% | +$32.1K |
|
18
Fox Class B
FOX
$24.8B
| $533K | 0.82% |
+14,368
| New | +$533K |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $501K | 0.77% |
+10,000
| New | +$501K |
|
20
dLocal
DLO
$4.16B
| $498K | 0.77% |
+9,132
| New | +$498K |
|
21
Roku
ROKU
$14.1B
| $491K | 0.75% |
+1,566
| New | +$491K |
|
22
Apple
AAPL
$3.41T
| $486K | 0.75% |
+3,436
| New | +$486K |
|
23
iShares Gold Trust
IAU
$51.8B
| $411K | 0.63% |
+12,312
| New | +$411K |
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $400K | 0.61% |
+150
| New | +$400K |
|
25
Microsoft
MSFT
$3.75T
| $337K | 0.52% |
+1,196
| New | +$337K |
|