WFO

Wealthgate Family Office Portfolio holdings

AUM $35.9M
This Quarter Return
-3.84%
1 Year Return
+31.03%
3 Year Return
+28.7%
5 Year Return
–
10 Year Return
–
AUM
$37.6M
AUM Growth
+$37.6M
Cap. Flow
-$1M
Cap. Flow %
-2.67%
Top 10 Hldgs %
92.59%
Holding
22
New
1
Increased
5
Reduced
2
Closed
1

Top Buys

1
MFG icon
Mizuho Financial
MFG
$34K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.8K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.1K
4
AAPL icon
Apple
AAPL
$5.53K
5
IYG icon
iShares US Financial Services ETF
IYG
$989

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$841K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$224K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13K

Sector Composition

1 Technology 15.12%
2 Consumer Staples 3.38%
3 Financials 2.74%
4 Consumer Discretionary 1.58%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$16.9M 44.82%
47,196
+75
+0.2% +$26.8K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.66M 12.4%
127,775
-357
-0.3% -$13K
EVCM icon
3
EverCommerce
EVCM
$2.09B
$3.22M 8.55%
294,116
– –
IYG icon
4
iShares US Financial Services ETF
IYG
$1.94B
$3.1M 8.24%
21,940
+7
+0% +$989
AAPL icon
5
Apple
AAPL
$3.45T
$2.15M 5.73%
15,585
+40
+0.3% +$5.53K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.68M 4.47%
56,290
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$1.4M 3.73%
7,812
+34
+0.4% +$6.1K
CAG icon
8
Conagra Brands
CAG
$9.16B
$739K 1.96%
22,656
– –
LW icon
9
Lamb Weston
LW
$8.02B
$532K 1.41%
6,877
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$480K 1.28%
8,566
-15,000
-64% -$841K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$439K 1.17%
1,644
– –
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$388K 1.03%
12,312
– –
NKE icon
13
Nike
NKE
$114B
$332K 0.88%
4,000
– –
GS icon
14
Goldman Sachs
GS
$226B
$310K 0.82%
1,057
+3
+0.3% +$880
ARW icon
15
Arrow Electronics
ARW
$6.51B
$284K 0.76%
3,080
– –
BABA icon
16
Alibaba
BABA
$322B
$261K 0.69%
3,267
– –
EMQQ icon
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$252K 0.67%
9,474
– –
JPM icon
18
JPMorgan Chase
JPM
$829B
$247K 0.66%
2,360
– –
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$206K 0.55%
3,307
– –
VHC icon
20
VirnetX
VHC
$58.5M
$35K 0.09%
30,000
– –
MFG icon
21
Mizuho Financial
MFG
$82.2B
$34K 0.09%
+15,521
New +$34K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-103
Closed -$224K