We are live on ! Find out more
WFO

Wealthgate Family Office Portfolio holdings

AUM $35.9M
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+31.03%
3 Year Est. Return
+28.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
-$2.05M
Cap. Flow
-$4.59M
Cap. Flow %
-13.2%
Top 10 Hldgs %
89.58%
Holding
21
New
2
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EVCM icon
EverCommerce
EVCM
+$2.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K
3
GS icon
Goldman Sachs
GS
+$1.04K
4
IYG icon
iShares US Financial Services ETF
IYG
+$982

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$141K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Consumer Staples 4.52%
3 Financials 3.34%
4 Consumer Discretionary 2.37%
5 Communication Services 0.61%
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
$14.7M 42.29%
35,915
-11,092
-24% -$4.43M
IYG icon
2
iShares US Financial Services ETF
IYG
$2.16B
$3.31M 9.53%
65,856
+18
+0% +$982
EVCM icon
3
EverCommerce
EVCM
$2.18B
$3.11M 8.95%
+294,116
New +$2.84M
AAPL icon
4
Apple
AAPL
$4.54T
$2.57M 7.39%
15,585
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.15M 6.17%
53,127
-33,079
-38% -$1.35M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.66M 4.77%
56,290
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.46M 4.2%
7,148
-702
-9% -$141K
CAG icon
8
Conagra Brands
CAG
$6.94B
$851K 2.45%
22,656
– –
LW icon
9
Lamb Weston
LW
$7.22B
$719K 2.07%
6,877
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$613K 1.76%
8,566
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$508K 1.46%
1,644
– –
NKE icon
12
Nike
NKE
$61.9B
$491K 1.41%
4,000
– –
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$460K 1.32%
12,312
– –
ARW icon
14
Arrow Electronics
ARW
$11.1B
$385K 1.11%
3,080
– –
GS icon
15
Goldman Sachs
GS
$300B
$347K 1%
1,062
+3
+0.3% +$1.04K
BABA icon
16
Alibaba
BABA
$293B
$334K 0.96%
3,267
– –
JPM icon
17
JPMorgan Chase
JPM
$935B
$308K 0.88%
2,360
– –
EMQQ icon
18
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$304K 0.87%
9,474
– –
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$272K 0.78%
6,614
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$214K 0.61%
+2,060
New +$198K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
– –
-42,936
Closed -$1.71M

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Wealthgate Family Office held 21 positions worth $34.8M, down 5.6% from $36.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Wealthgate Family Office withdrew a net $4.59M in Q1 2023, closing 1 position and reducing 3 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Wealthgate Family Office opened a new position in EverCommerce worth $3.11M.

  • Wealthgate Family Office's largest Q1 2023 buy was EverCommerce: 294,116 shares worth $3.11M.
  • Wealthgate Family Office added most to Goldman Sachs in Q1 2023, an estimated $1.04K increase.
  • Wealthgate Family Office's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.43M.
  • Wealthgate Family Office fully exited Vanguard Information Technology ETF in Q1 2023, selling an estimated $1.71M.
  • Wealthgate Family Office's ten largest holdings make up 90% of its $34.8M portfolio in Q1 2023.
  • Wealthgate Family Office opened 2 new positions and closed 1 in Q1 2023.
  • Wealthgate Family Office's portfolio value fell 5.6% quarter-over-quarter to $34.8M.

Based on Wealthgate Family Office's 13F filing for Q1 2023, filed 12 May 2023.