WFO
Wealthgate Family Office Portfolio holdings
AUM
$35.9M
This Quarter Return
+6.81%
1 Year Return
+31.03%
3 Year Return
+28.7%
5 Year Return
–
10 Year Return
–
AUM
$64.2M
AUM Growth
+$64.2M
(-1.3%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
64
New
11
Increased
8
Reduced
12
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Conagra Brands
CAG
|
$774K |
| 3 |
Nike
NKE
|
$667K |
| 4 |
Lamb Weston
LW
|
$436K |
| 5 |
Alibaba
BABA
|
$297K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.03M |
| 3 |
Roblox
RBLX
|
$657K |
| 4 |
Uber
UBER
|
$611K |
| 5 |
Coinbase
COIN
|
$534K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$655B
| $26.9M | 41.91% |
56,663
-7,645
| -12% | -$3.63M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.33M | 9.85% |
127,944
+609
| +0.5% | +$30.1K |
|
3
EverCommerce
EVCM
$2.04B
| $4.63M | 7.21% |
294,116
-29,411
| -9% | -$463K |
|
4
iShares US Financial Services ETF
IYG
$1.91B
| $4.23M | 6.59% |
21,923
+4
| +0% | +$772 |
|
5
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.74M | 4.27% |
34,838
+133
| +0.4% | +$10.5K |
|
|
6
Apple
AAPL
$3.52T
| $2.63M | 4.09% |
14,795
+11,359
| +331% | +$2.02M |
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.37M | 3.7% |
29,604
+74
| +0.3% | +$5.93K |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $1.99M | 3.1% |
56,290
| – | – |
|
9
Vanguard Total Stock Market ETF
VTI
$524B
| $1.87M | 2.9% |
7,724
+27
| +0.4% | +$6.52K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.54M | 2.4% |
19,050
| – | – |
|
11
iShares Biotechnology ETF
IBB
$5.68B
| $792K | 1.23% |
5,190
-39
| -0.7% | -$5.95K |
|
|
12
Conagra Brands
CAG
$9.05B
| $774K | 1.21% |
+22,656
| New | +$774K |
|
|
13
Nike
NKE
$111B
| $667K | 1.04% |
+4,000
| New | +$667K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $586K | 0.91% |
1,960
-30
| -2% | -$8.97K |
|
15
Microsoft
MSFT
$3.75T
| $473K | 0.74% |
1,407
+211
| +18% | +$70.9K |
|
|
16
Lamb Weston
LW
$7.83B
| $436K | 0.68% |
+6,877
| New | +$436K |
|
17
Alphabet (Google) Class C
GOOG
$2.79T
| $434K | 0.68% |
150
| – | – |
|
18
iShares Gold Trust
IAU
$52.2B
| $429K | 0.67% |
12,312
| – | – |
|
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $406K | 0.63% |
9,474
-1,303
| -12% | -$55.8K |
|
20
Goldman Sachs
GS
$220B
| $401K | 0.62% |
1,049
-1,313
| -56% | -$502K |
|
|
21
Coinbase
COIN
$78.3B
| $328K | 0.51% |
1,298
-2,113
| -62% | -$534K |
|
22
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
| $324K | 0.5% |
3,600
| – | – |
|
|
23
Alibaba
BABA
$327B
| $297K | 0.46% |
+2,500
| New | +$297K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $295K | 0.46% |
5,300
| – | – |
|
25
Amazon
AMZN
$2.4T
| $277K | 0.43% |
83
+15
| +22% | +$50.1K |
|