WFO

Wealthgate Family Office Portfolio holdings

AUM $35.9M
1-Year Return 31.03%
This Quarter Return
+7.63%
1 Year Return
+31.03%
3 Year Return
+28.7%
5 Year Return
–
10 Year Return
–
AUM
$34.2M
AUM Growth
-$573K
Cap. Flow
-$3.03M
Cap. Flow %
-8.86%
Top 10 Hldgs %
90.94%
Holding
20
New
–
Increased
2
Reduced
3
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.17K
2
GS icon
Goldman Sachs
GS
+$968

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
IYG icon
iShares US Financial Services ETF
IYG
+$558K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$475K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$304K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$272K

Sector Composition

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$14.5M 42.39%
32,697
-3,218
-9% -$1.43M
EVCM icon
2
EverCommerce
EVCM
$2.16B
$3.48M 10.18%
294,116
– –
AAPL icon
3
Apple
AAPL
$3.41T
$3.02M 8.84%
15,585
– –
IYG icon
4
iShares US Financial Services ETF
IYG
$1.94B
$2.91M 8.51%
55,251
-10,605
-16% -$558K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$1.74M 5.1%
56,290
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.69M 4.93%
41,454
-11,673
-22% -$475K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$537B
$1.58M 4.62%
7,176
+28
+0.4% +$6.17K
LW icon
8
Lamb Weston
LW
$7.96B
$791K 2.31%
6,877
– –
CAG icon
9
Conagra Brands
CAG
$9.31B
$764K 2.23%
22,656
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$67.3B
$621K 1.82%
8,566
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$561K 1.64%
1,644
– –
IAU icon
12
iShares Gold Trust
IAU
$53.4B
$448K 1.31%
12,312
– –
NKE icon
13
Nike
NKE
$110B
$441K 1.29%
4,000
– –
ARW icon
14
Arrow Electronics
ARW
$6.66B
$441K 1.29%
3,080
– –
GS icon
15
Goldman Sachs
GS
$238B
$344K 1%
1,065
+3
+0.3% +$968
JPM icon
16
JPMorgan Chase
JPM
$840B
$343K 1%
2,360
– –
BABA icon
17
Alibaba
BABA
$371B
$272K 0.8%
3,267
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.91T
$247K 0.72%
2,060
– –
EMQQ icon
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
– –
-9,474
Closed -$304K
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-6,614
Closed -$272K