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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
-3.84%
1 Year Est. Return
+31.03%
3 Year Est. Return
+28.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.6M
AUM Growth
-$2.89M
Cap. Flow
-$1.09M
Cap. Flow %
-2.9%
Top 10 Hldgs %
92.59%
Holding
22
New
1
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MFG icon
Mizuho Financial
MFG
+$36.1K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.78K
4
AAPL icon
Apple
AAPL
+$6.28K
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.1K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$935K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.9M 44.82%
47,196
+75
+0.2% +$29.8K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.66M 12.4%
127,775
-357
-0.3% -$14.5K
EVCM icon
3
EverCommerce
EVCM
$2.05B
$3.21M 8.55%
294,116
– –
IYG icon
4
iShares US Financial Services ETF
IYG
$2.13B
$3.1M 8.24%
65,820
+21
+0% +$1.1K
AAPL icon
5
Apple
AAPL
$4.89T
$2.15M 5.73%
15,585
+40
+0.3% +$6.28K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.68M 4.47%
56,290
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$1.4M 3.73%
7,812
+34
+0.4% +$6.78K
CAG icon
8
Conagra Brands
CAG
$7.07B
$739K 1.96%
22,656
– –
LW icon
9
Lamb Weston
LW
$6.82B
$532K 1.41%
6,877
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$480K 1.28%
8,566
-15,000
-64% -$935K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$439K 1.17%
1,644
– –
IAU icon
12
iShares Gold Trust
IAU
$63B
$388K 1.03%
12,312
– –
NKE icon
13
Nike
NKE
$61.9B
$332K 0.88%
4,000
– –
GS icon
14
Goldman Sachs
GS
$313B
$310K 0.82%
1,057
+3
+0.3% +$972
ARW icon
15
Arrow Electronics
ARW
$10.9B
$284K 0.76%
3,080
– –
BABA icon
16
Alibaba
BABA
$269B
$261K 0.69%
3,267
– –
EMQQ icon
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$252K 0.67%
9,474
– –
JPM icon
18
JPMorgan Chase
JPM
$939B
$247K 0.66%
2,360
– –
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$206K 0.55%
6,614
– –
VHC icon
20
VirnetX Holding Corp
VHC
$52.3M
$35K 0.09%
1,500
– –
MFG icon
21
Mizuho Financial
MFG
$129B
$34K 0.09%
+15,521
New +$36.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-2,060
Closed -$224K

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FL
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PL
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SGA
Seaport Global Advisors Boston, Massachusetts $31.7M AUM 103.03% 1-Year Est. Return
ZC
Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return
BCP
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GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

Wealthgate Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthgate Family Office held 22 positions worth $37.6M, down 7.1% from $40.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wealthgate Family Office's Q3 2022 filing shows 1 new, 5 increased, 2 reduced and 1 closed positions. Its largest new stake was Mizuho Financial: 15,521 shares worth $34K. The largest sale was iShares MSCI EAFE ETF, an estimated $935K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Wealthgate Family Office's largest Q3 2022 buy was Mizuho Financial: 15,521 shares worth $34K.
  • Wealthgate Family Office added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $29.8K increase.
  • Wealthgate Family Office's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $935K.
  • Wealthgate Family Office fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $224K.
  • Wealthgate Family Office's ten largest holdings make up 93% of its $37.6M portfolio in Q3 2022.
  • Wealthgate Family Office opened 1 new position and closed 1 in Q3 2022.
  • Wealthgate Family Office's portfolio value fell 7.1% quarter-over-quarter to $37.6M.

Based on Wealthgate Family Office's 13F filing for Q3 2022, filed 10 Nov 2022.