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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
+7.63%
1 Year Est. Return
+31.03%
3 Year Est. Return
+28.7%
5 Year Est. Return
10 Year Est. Return
AUM
$34.2M
AUM Growth
-$573K
Cap. Flow
-$2.93M
Cap. Flow %
-8.56%
Top 10 Hldgs %
90.94%
Holding
20
New
Increased
2
Reduced
3
Closed
2

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Consumer Staples 4.55%
3 Financials 3.65%
4 Consumer Discretionary 2.09%
5 Communication Services 0.72%
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
$14.5M 42.39%
32,697
-3,218
-9% -$1.35M
EVCM icon
2
EverCommerce
EVCM
$2.18B
$3.48M 10.18%
294,116
AAPL icon
3
Apple
AAPL
$4.54T
$3.02M 8.84%
15,585
IYG icon
4
iShares US Financial Services ETF
IYG
$2.16B
$2.91M 8.51%
55,251
-10,605
-16% -$537K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.74M 5.1%
56,290
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.69M 4.93%
41,454
-11,673
-22% -$471K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.58M 4.62%
7,176
+28
+0.4% +$5.84K
LW icon
8
Lamb Weston
LW
$7.22B
$791K 2.31%
6,877
CAG icon
9
Conagra Brands
CAG
$6.94B
$764K 2.23%
22,656
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$621K 1.82%
8,566
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$561K 1.64%
1,644
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$448K 1.31%
12,312
NKE icon
13
Nike
NKE
$61.9B
$441K 1.29%
4,000
ARW icon
14
Arrow Electronics
ARW
$11.1B
$441K 1.29%
3,080
GS icon
15
Goldman Sachs
GS
$300B
$344K 1%
1,065
+3
+0.3% +$986
JPM icon
16
JPMorgan Chase
JPM
$935B
$343K 1%
2,360
BABA icon
17
Alibaba
BABA
$293B
$272K 0.8%
3,267
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$247K 0.72%
2,060
EMQQ icon
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
-9,474
Closed -$304K
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
-6,614
Closed -$272K

Similar funds

Wealthgate Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthgate Family Office held 20 positions worth $34.2M, down 1.6% from $34.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wealthgate Family Office withdrew a net $2.93M in Q2 2023, closing 2 positions and reducing 3 holdings. Its most notable exit was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Wealthgate Family Office added an estimated $5.84K to Vanguard Morningstar Total Stock Market ETF.

  • Wealthgate Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $5.84K increase.
  • Wealthgate Family Office's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
  • Wealthgate Family Office fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q2 2023, selling an estimated $304K.
  • Wealthgate Family Office's ten largest holdings make up 91% of its $34.2M portfolio in Q2 2023.
  • Wealthgate Family Office opened 0 new positions and closed 2 in Q2 2023.
  • Wealthgate Family Office's portfolio value fell 1.6% quarter-over-quarter to $34.2M.

Based on Wealthgate Family Office's 13F filing for Q2 2023, filed 8 Aug 2023.