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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
+6.81%
1 Year Est. Return
+31.03%
3 Year Est. Return
+28.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
-$841K
(-1.3%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
64
New
11
Increased
8
Reduced
12
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.8M |
| 2 |
Conagra Brands
CAG
|
+$742K |
| 3 |
Nike
NKE
|
+$660K |
| 4 |
Lamb Weston
LW
|
+$397K |
| 5 |
Alibaba
BABA
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.51M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.03M |
| 3 |
Roblox
RBLX
|
+$657K |
| 4 |
Coinbase
COIN
|
+$614K |
| 5 |
Uber
UBER
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.18% |
| 2 | Financials | 2.37% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Consumer Staples | 1.88% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $26.9M | 41.91% |
56,663
-7,645
| -12% | -$3.51M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.33M | 9.85% |
127,944
+609
| +0.5% | +$30.7K |
|
3
EverCommerce
EVCM
$2.18B
| $4.63M | 7.21% |
294,116
-29,411
| -9% | -$524K |
|
4
iShares US Financial Services ETF
IYG
$2.16B
| $4.23M | 6.59% |
65,769
+12
| +0% | +$782 |
|
5
iShares MSCI EAFE ETF
EFA
$78B
| $2.74M | 4.27% |
34,838
+133
| +0.4% | +$10.5K |
|
|
6
Apple
AAPL
$4.54T
| $2.63M | 4.09% |
14,795
+11,359
| +331% | +$1.8M |
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.37M | 3.7% |
59,208
+148
| +0.3% | +$5.83K |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.99M | 3.1% |
56,290
| – | – |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.86M | 2.9% |
7,724
+27
| +0.4% | +$6.37K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.54M | 2.4% |
19,050
| – | – |
|
11
iShares Biotechnology ETF
IBB
$9.34B
| $792K | 1.23% |
5,190
-39
| -0.7% | -$6.04K |
|
|
12
Conagra Brands
CAG
$6.94B
| $774K | 1.21% |
+22,656
| New | +$742K |
|
|
13
Nike
NKE
$61.9B
| $667K | 1.04% |
+4,000
| New | +$660K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $586K | 0.91% |
1,960
-30
| -2% | -$8.59K |
|
15
Microsoft
MSFT
$3.45T
| $473K | 0.74% |
1,407
+211
| +18% | +$68.4K |
|
|
16
Lamb Weston
LW
$7.22B
| $436K | 0.68% |
+6,877
| New | +$397K |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $434K | 0.68% |
3,000
| – | – |
|
18
iShares Gold Trust
IAU
$62.9B
| $429K | 0.67% |
12,312
| – | – |
|
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $406K | 0.63% |
9,474
-1,303
| -12% | -$63.1K |
|
20
Goldman Sachs
GS
$300B
| $401K | 0.62% |
1,049
-1,313
| -56% | -$520K |
|
|
21
Coinbase
COIN
$38.6B
| $328K | 0.51% |
1,298
-2,113
| -62% | -$614K |
|
22
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $324K | 0.5% |
3,600
| – | – |
|
|
23
Alibaba
BABA
$293B
| $297K | 0.46% |
+2,500
| New | +$364K |
|
24
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $295K | 0.46% |
5,300
| – | – |
|
25
Amazon
AMZN
$2.92T
| $277K | 0.43% |
1,660
+300
| +22% | +$51.3K |
|
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Wealthgate Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, Wealthgate Family Office held 64 positions worth $64.2M, down 1.3% from $65.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Wealthgate Family Office withdrew a net $4.67M in Q4 2021, closing 26 positions and reducing 12 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wealthgate Family Office opened a new position in Conagra Brands worth $774K.
- Wealthgate Family Office's largest Q4 2021 buy was Conagra Brands: 22,656 shares worth $774K.
- Wealthgate Family Office added most to Apple in Q4 2021, an estimated $1.8M increase.
- Wealthgate Family Office's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.51M.
- Wealthgate Family Office fully exited JPMorgan Ultra-Short Income ETF in Q4 2021, selling an estimated $1.03M.
- Wealthgate Family Office's ten largest holdings make up 86% of its $64.2M portfolio in Q4 2021.
- Wealthgate Family Office opened 11 new positions and closed 26 in Q4 2021.
- Wealthgate Family Office's portfolio value fell 1.3% quarter-over-quarter to $64.2M.
Based on Wealthgate Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.