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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
+11.54%
1 Year Est. Return
+31.03%
3 Year Est. Return
+28.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.1M
AUM Growth
+$3.94M
Cap. Flow
+$431K
Cap. Flow %
1.19%
Top 10 Hldgs %
89.85%
Holding
20
New
2
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$180K
2
COIN icon
Coinbase
COIN
+$142K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.63K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 4.51%
3 Consumer Staples 3.86%
4 Consumer Discretionary 1.9%
5 Communication Services 0.8%
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
$15.6M 43.13%
32,761
+33
+0.1% +$14.7K
IYG icon
2
iShares US Financial Services ETF
IYG
$2.16B
$3.3M 9.15%
55,284
+33
+0.1% +$1.78K
EVCM icon
3
EverCommerce
EVCM
$2.18B
$3.24M 8.98%
294,116
– –
AAPL icon
4
Apple
AAPL
$4.54T
$3M 8.31%
15,585
– –
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.77M 4.91%
56,290
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.72M 4.75%
7,233
+30
+0.4% +$6.63K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.7M 4.72%
41,454
– –
LW icon
8
Lamb Weston
LW
$7.22B
$743K 2.06%
6,877
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$737K 2.04%
9,782
+1,216
+14% +$85.9K
CAG icon
10
Conagra Brands
CAG
$6.94B
$649K 1.8%
22,656
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$586K 1.62%
1,644
– –
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$481K 1.33%
12,312
– –
NKE icon
13
Nike
NKE
$61.9B
$434K 1.2%
4,000
– –
GS icon
14
Goldman Sachs
GS
$300B
$413K 1.14%
1,071
+3
+0.3% +$1K
JPM icon
15
JPMorgan Chase
JPM
$935B
$401K 1.11%
2,360
– –
ARW icon
16
Arrow Electronics
ARW
$11.1B
$377K 1.04%
3,080
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$288K 0.8%
2,060
– –
BABA icon
18
Alibaba
BABA
$293B
$253K 0.7%
3,267
– –
COIN icon
19
Coinbase
COIN
$38.6B
$226K 0.63%
+1,298
New +$142K
ASML icon
20
ASML
ASML
$626B
$206K 0.57%
+272
New +$180K

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PL
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SGA
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ZC
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BCP
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GF
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EPWM
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RCM
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Wealthgate Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Wealthgate Family Office held 20 positions worth $36.1M, up 12% from $32.2M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Wealthgate Family Office's Q4 2023 filing shows 2 new and 5 increased positions. Its largest new stake was ASML: 272 shares worth $206K.

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

  • Wealthgate Family Office's largest Q4 2023 buy was ASML: 272 shares worth $206K.
  • Wealthgate Family Office added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $85.9K increase.
  • Wealthgate Family Office's ten largest holdings make up 90% of its $36.1M portfolio in Q4 2023.
  • Wealthgate Family Office opened 2 new positions and closed 0 in Q4 2023.
  • Wealthgate Family Office's portfolio value rose 12% quarter-over-quarter to $36.1M.

Based on Wealthgate Family Office's 13F filing for Q4 2023, filed 13 Feb 2024.