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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
-5.65%
1 Year Est. Return
+31.03%
3 Year Est. Return
+28.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
-$2.02M
Cap. Flow
+$20.8K
Cap. Flow %
0.06%
Top 10 Hldgs %
90.63%
Holding
18
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.98K
3
GS icon
Goldman Sachs
GS
+$1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 3.93%
3 Consumer Staples 3.91%
4 Consumer Discretionary 2.07%
5 Communication Services 0.84%
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
$14M 43.49%
32,728
+31
+0.1% +$13.8K
EVCM icon
2
EverCommerce
EVCM
$2.18B
$2.95M 9.17%
294,116
– –
IYG icon
3
iShares US Financial Services ETF
IYG
$2.16B
$2.85M 8.85%
55,251
– –
AAPL icon
4
Apple
AAPL
$4.54T
$2.67M 8.29%
15,585
– –
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.69M 5.27%
56,290
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.63M 5.05%
41,454
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.53M 4.76%
7,203
+27
+0.4% +$5.98K
LW icon
8
Lamb Weston
LW
$7.22B
$636K 1.98%
6,877
– –
CAG icon
9
Conagra Brands
CAG
$6.94B
$621K 1.93%
22,656
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$590K 1.84%
8,566
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$576K 1.79%
1,644
– –
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$431K 1.34%
12,312
– –
ARW icon
13
Arrow Electronics
ARW
$11.1B
$386K 1.2%
3,080
– –
NKE icon
14
Nike
NKE
$61.9B
$382K 1.19%
4,000
– –
GS icon
15
Goldman Sachs
GS
$300B
$346K 1.07%
1,068
+3
+0.3% +$1K
JPM icon
16
JPMorgan Chase
JPM
$935B
$342K 1.06%
2,360
– –
BABA icon
17
Alibaba
BABA
$293B
$283K 0.88%
3,267
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$270K 0.84%
2,060
– –

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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wealthgate Family Office held 18 positions worth $32.2M, down 5.9% from $34.2M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Wealthgate Family Office opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Wealthgate Family Office added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $13.8K increase.
  • Wealthgate Family Office's ten largest holdings make up 91% of its $32.2M portfolio in Q3 2023.
  • Wealthgate Family Office opened 0 new positions and closed 0 in Q3 2023.
  • Wealthgate Family Office's portfolio value fell 5.9% quarter-over-quarter to $32.2M.

Based on Wealthgate Family Office's 13F filing for Q3 2023, filed 25 Oct 2023.