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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
+7.47%
1 Year Est. Return
+31.03%
3 Year Est. Return
+28.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.8M
AUM Growth
-$799K
Cap. Flow
-$3.18M
Cap. Flow %
-8.64%
Top 10 Hldgs %
91.29%
Holding
22
New
1
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.32K
3
IYG icon
iShares US Financial Services ETF
IYG
+$943
4
GS icon
Goldman Sachs
GS
+$696

Top Sells

Rank Stock Value
1
EVCM icon
EverCommerce
EVCM
+$3.21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6K
4
VHC icon
VirnetX Holding Corp
VHC
+$35K
5
MFG icon
Mizuho Financial
MFG
+$34K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Consumer Staples 4.05%
3 Financials 3.23%
4 Consumer Discretionary 2.05%
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
$18M 48.83%
47,007
-189
-0.4% -$72.6K
IYG icon
2
iShares US Financial Services ETF
IYG
$2.16B
$3.46M 9.39%
65,838
+18
+0% +$943
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.36M 9.13%
86,206
-41,569
-33% -$1.58M
AAPL icon
4
Apple
AAPL
$4.54T
$2.02M 5.5%
15,585
– –
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$1.71M 4.66%
+42,936
New +$1.75M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.52M 4.13%
56,290
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.5M 4.08%
7,850
+38
+0.5% +$7.32K
CAG icon
8
Conagra Brands
CAG
$6.94B
$877K 2.38%
22,656
– –
LW icon
9
Lamb Weston
LW
$7.22B
$615K 1.67%
6,877
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$562K 1.53%
8,566
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$508K 1.38%
1,644
– –
NKE icon
12
Nike
NKE
$61.9B
$468K 1.27%
4,000
– –
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$426K 1.16%
12,312
– –
GS icon
14
Goldman Sachs
GS
$300B
$364K 0.99%
1,059
+2
+0.2% +$696
ARW icon
15
Arrow Electronics
ARW
$11.1B
$322K 0.87%
3,080
– –
JPM icon
16
JPMorgan Chase
JPM
$935B
$316K 0.86%
2,360
– –
BABA icon
17
Alibaba
BABA
$293B
$288K 0.78%
3,267
– –
EMQQ icon
18
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$282K 0.77%
9,474
– –
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$231K 0.63%
6,614
– –
EVCM icon
20
EverCommerce
EVCM
$2.18B
– –
-294,116
Closed -$3.21M
MFG icon
21
Mizuho Financial
MFG
$127B
– –
-15,521
Closed -$34K
VHC icon
22
VirnetX Holding Corp
VHC
$54.4M
– –
-1,500
Closed -$35K

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FL
Fort LP Chevy Chase, Maryland $39.6M AUM 37.11% 1-Year Est. Return
PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
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
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wealthgate Family Office held 22 positions worth $36.8M, down 2.1% from $37.6M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wealthgate Family Office withdrew a net $3.18M in Q4 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was EverCommerce, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Wealthgate Family Office opened a new position in Vanguard Information Technology ETF worth $1.71M.

  • Wealthgate Family Office's largest Q4 2022 buy was Vanguard Information Technology ETF: 42,936 shares worth $1.71M.
  • Wealthgate Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $7.32K increase.
  • Wealthgate Family Office's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.58M.
  • Wealthgate Family Office fully exited EverCommerce in Q4 2022, selling an estimated $3.21M.
  • Wealthgate Family Office's ten largest holdings make up 91% of its $36.8M portfolio in Q4 2022.
  • Wealthgate Family Office opened 1 new position and closed 3 in Q4 2022.
  • Wealthgate Family Office's portfolio value fell 2.1% quarter-over-quarter to $36.8M.

Based on Wealthgate Family Office's 13F filing for Q4 2022, filed 7 Feb 2023.