WFO
Wealthgate Family Office Portfolio holdings
AUM
$35.9M
This Quarter Return
-15.3%
1 Year Return
+31.03%
3 Year Return
+28.7%
5 Year Return
–
10 Year Return
–
AUM
$40.5M
AUM Growth
+$40.5M
(-19%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
23
New
3
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$594K |
| 2 |
JPMorgan Chase
JPM
|
$266K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$224K |
| 4 |
Arrow Electronics
ARW
|
$121K |
| 5 |
Alibaba
BABA
|
$87.1K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$706K |
| 3 |
Coinbase
COIN
|
$246K |
| 4 |
ASML
ASML
|
$207K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$163K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Consumer Staples | 3.13% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $17.8M | 43.89% |
47,121
-431
| -0.9% | -$163K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.34M | 13.18% |
128,132
+136
| +0.1% | +$5.67K |
|
3
iShares US Financial Services ETF
IYG
$1.92B
| $3.25M | 8.03% |
21,933
+5
| +0% | +$741 |
|
4
EverCommerce
EVCM
$2.09B
| $2.66M | 6.56% |
294,116
| – | – |
|
|
5
Apple
AAPL
$3.41T
| $2.13M | 5.25% |
15,545
+4,345
| +39% | +$594K |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $1.79M | 4.42% |
56,290
| – | – |
|
|
7
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.47M | 3.64% |
23,566
-11,288
| -32% | -$706K |
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $1.47M | 3.62% |
7,778
+30
| +0.4% | +$5.66K |
|
9
Conagra Brands
CAG
$8.99B
| $776K | 1.92% |
22,656
| – | – |
|
10
Lamb Weston
LW
$8.02B
| $491K | 1.21% |
6,877
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $449K | 1.11% |
1,644
+284
| +21% | +$77.6K |
|
12
iShares Gold Trust
IAU
$51.8B
| $422K | 1.04% |
12,312
| – | – |
|
13
Nike
NKE
$110B
| $409K | 1.01% |
4,000
| – | – |
|
|
14
Alibaba
BABA
$330B
| $371K | 0.92% |
3,267
+767
| +31% | +$87.1K |
|
|
15
Arrow Electronics
ARW
$6.51B
| $345K | 0.85% |
3,080
+1,080
| +54% | +$121K |
|
16
Goldman Sachs
GS
$226B
| $313K | 0.77% |
1,054
+2
| +0.2% | +$594 |
|
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $306K | 0.76% |
9,474
| – | – |
|
|
18
JPMorgan Chase
JPM
$829B
| $266K | 0.66% |
+2,360
| New | +$266K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $224K | 0.55% |
+103
| New | +$224K |
|
|
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $217K | 0.54% |
3,307
-26,312
| -89% | -$1.73M |
|
21
VirnetX
VHC
$58.5M
| $35K | 0.09% |
+30,000
| New | +$35K |
|
|
22
ASML
ASML
$285B
| – | – |
-310
| Closed | -$207K |
|
|
23
Coinbase
COIN
$78B
| – | – |
-1,298
| Closed | -$246K |
|