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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
-15.3%
1 Year Est. Return
+31.03%
3 Year Est. Return
+28.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.5M
AUM Growth
-$9.35M
(-19%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
23
New
3
Increased
8
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$658K |
| 2 |
JPMorgan Chase
JPM
|
+$292K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243K |
| 4 |
Arrow Electronics
ARW
|
+$126K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$89.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$768K |
| 3 |
Coinbase
COIN
|
+$246K |
| 4 |
ASML
ASML
|
+$207K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $17.8M | 43.89% |
47,121
-431
| -0.9% | -$177K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.34M | 13.18% |
128,132
+136
| +0.1% | +$5.87K |
|
3
iShares US Financial Services ETF
IYG
$2.16B
| $3.25M | 8.03% |
65,799
+15
| +0% | +$813 |
|
4
EverCommerce
EVCM
$2.18B
| $2.66M | 6.56% |
294,116
| – | – |
|
|
5
Apple
AAPL
$4.54T
| $2.13M | 5.25% |
15,545
+4,345
| +39% | +$658K |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.79M | 4.42% |
56,290
| – | – |
|
|
7
iShares MSCI EAFE ETF
EFA
$78B
| $1.47M | 3.64% |
23,566
-11,288
| -32% | -$768K |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.47M | 3.62% |
7,778
+30
| +0.4% | +$6.16K |
|
9
Conagra Brands
CAG
$6.94B
| $776K | 1.92% |
22,656
| – | – |
|
10
Lamb Weston
LW
$7.22B
| $491K | 1.21% |
6,877
| – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $449K | 1.11% |
1,644
+284
| +21% | +$89.1K |
|
12
iShares Gold Trust
IAU
$62.9B
| $422K | 1.04% |
12,312
| – | – |
|
13
Nike
NKE
$61.9B
| $409K | 1.01% |
4,000
| – | – |
|
14
Alibaba
BABA
$293B
| $371K | 0.92% |
3,267
+767
| +31% | +$75.2K |
|
|
15
Arrow Electronics
ARW
$11.1B
| $345K | 0.85% |
3,080
+1,080
| +54% | +$126K |
|
16
Goldman Sachs
GS
$300B
| $313K | 0.77% |
1,054
+2
| +0.2% | +$623 |
|
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $306K | 0.76% |
9,474
| – | – |
|
|
18
JPMorgan Chase
JPM
$935B
| $266K | 0.66% |
+2,360
| New | +$292K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $224K | 0.55% |
+2,060
| New | +$243K |
|
|
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $217K | 0.54% |
6,614
-52,624
| -89% | -$1.89M |
|
21
VirnetX Holding Corp
VHC
$54.4M
| $35K | 0.09% |
+1,500
| New | +$41.8K |
|
|
22
ASML
ASML
$626B
| – | – |
-310
| Closed | -$207K |
|
|
23
Coinbase
COIN
$38.6B
| – | – |
-1,298
| Closed | -$246K |
|
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Wealthgate Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Wealthgate Family Office held 23 positions worth $40.5M, down 19% from $49.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Wealthgate Family Office withdrew a net $1.75M in Q2 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Coinbase, an estimated $246K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Wealthgate Family Office opened a new position in JPMorgan Chase worth $266K.
- Wealthgate Family Office's largest Q2 2022 buy was JPMorgan Chase: 2,360 shares worth $266K.
- Wealthgate Family Office added most to Apple in Q2 2022, an estimated $658K increase.
- Wealthgate Family Office's biggest Q2 2022 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.89M.
- Wealthgate Family Office fully exited Coinbase in Q2 2022, selling an estimated $246K.
- Wealthgate Family Office's ten largest holdings make up 92% of its $40.5M portfolio in Q2 2022.
- Wealthgate Family Office opened 3 new positions and closed 2 in Q2 2022.
- Wealthgate Family Office's portfolio value fell 19% quarter-over-quarter to $40.5M.
Based on Wealthgate Family Office's 13F filing for Q2 2022, filed 4 Aug 2022.