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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
-6.39%
1 Year Est. Return
+31.03%
3 Year Est. Return
+28.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
-$14.4M
Cap. Flow
-$10.5M
Cap. Flow %
-21.1%
Top 10 Hldgs %
92.97%
Holding
38
New
–
Increased
6
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.4K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.14K
5
GS icon
Goldman Sachs
GS
+$1.06K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.54M
3
IBB icon
iShares Biotechnology ETF
IBB
+$792K
4
AAPL icon
Apple
AAPL
+$605K
5
MSFT icon
Microsoft
MSFT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Consumer Staples 2.35%
3 Financials 2.15%
4 Consumer Discretionary 1.62%
5 Communication Services 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
$21.5M 43.08%
47,552
-9,111
-16% -$4.06M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.9M 11.84%
127,996
+52
+0% +$2.5K
IYG icon
3
iShares US Financial Services ETF
IYG
$2.16B
$3.95M 7.93%
65,784
+15
+0% +$946
EVCM icon
4
EverCommerce
EVCM
$2.18B
$3.88M 7.79%
294,116
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$2.56M 5.14%
34,854
+16
+0% +$1.2K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.18M 4.37%
59,238
+30
+0.1% +$1.14K
AAPL icon
7
Apple
AAPL
$4.54T
$1.96M 3.92%
11,200
-3,595
-24% -$605K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.91M 3.83%
56,290
– –
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.76M 3.54%
7,748
+24
+0.3% +$5.4K
CAG icon
10
Conagra Brands
CAG
$6.94B
$761K 1.53%
22,656
– –
NKE icon
11
Nike
NKE
$61.9B
$538K 1.08%
4,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$480K 0.96%
1,360
-600
-31% -$194K
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$453K 0.91%
12,312
– –
LW icon
14
Lamb Weston
LW
$7.22B
$412K 0.83%
6,877
– –
GS icon
15
Goldman Sachs
GS
$300B
$347K 0.7%
1,052
+3
+0.3% +$1.06K
EMQQ icon
16
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$311K 0.62%
9,474
– –
BABA icon
17
Alibaba
BABA
$293B
$272K 0.55%
2,500
– –
COIN icon
18
Coinbase
COIN
$38.6B
$246K 0.49%
1,298
– –
ARW icon
19
Arrow Electronics
ARW
$11.1B
$237K 0.48%
2,000
– –
ASML icon
20
ASML
ASML
$626B
$207K 0.42%
310
– –
AMZN icon
21
Amazon
AMZN
$2.92T
– –
-1,660
Closed -$277K
BLK icon
22
Blackrock
BLK
$169B
– –
-226
Closed -$207K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-5,300
Closed -$295K
DWAS icon
24
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
– –
-3,600
Closed -$324K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,000
Closed -$434K
1
2

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SGA
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ZC
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BCP
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EPWM
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RCM
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Wealthgate Family Office's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthgate Family Office held 38 positions worth $49.9M, down 22% from $64.2M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wealthgate Family Office withdrew a net $10.5M in Q1 2022, closing 18 positions and reducing 3 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Wealthgate Family Office added an estimated $5.4K to Vanguard Morningstar Total Stock Market ETF.

  • Wealthgate Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $5.4K increase.
  • Wealthgate Family Office's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.06M.
  • Wealthgate Family Office fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $1.54M.
  • Wealthgate Family Office's ten largest holdings make up 93% of its $49.9M portfolio in Q1 2022.
  • Wealthgate Family Office opened 0 new positions and closed 18 in Q1 2022.
  • Wealthgate Family Office's portfolio value fell 22% quarter-over-quarter to $49.9M.

Based on Wealthgate Family Office's 13F filing for Q1 2022, filed 13 May 2022.