WFO
Wealthgate Family Office Portfolio holdings
AUM
$35.9M
This Quarter Return
+11.54%
1 Year Return
+31.03%
3 Year Return
+28.7%
5 Year Return
–
10 Year Return
–
AUM
$36.1M
AUM Growth
+$36.1M
(+12%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
20
New
2
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$226K |
| 2 |
ASML
ASML
|
$206K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$91.6K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.12K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $15.6M | 43.13% |
32,761
+33
| +0.1% | +$15.7K |
|
2
iShares US Financial Services ETF
IYG
$1.92B
| $3.3M | 9.15% |
18,428
+11
| +0.1% | +$1.97K |
|
3
EverCommerce
EVCM
$2.04B
| $3.24M | 8.98% |
294,116
| – | – |
|
4
Apple
AAPL
$3.41T
| $3M | 8.31% |
15,585
| – | – |
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $1.77M | 4.91% |
56,290
| – | – |
|
|
6
Vanguard Total Stock Market ETF
VTI
$522B
| $1.72M | 4.75% |
7,233
+30
| +0.4% | +$7.12K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.7M | 4.72% |
41,454
| – | – |
|
8
Lamb Weston
LW
$7.88B
| $743K | 2.06% |
6,877
| – | – |
|
|
9
iShares MSCI EAFE ETF
EFA
$65.3B
| $737K | 2.04% |
9,782
+1,216
| +14% | +$91.6K |
|
10
Conagra Brands
CAG
$8.99B
| $649K | 1.8% |
22,656
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $586K | 1.62% |
1,644
| – | – |
|
12
iShares Gold Trust
IAU
$51.8B
| $481K | 1.33% |
12,312
| – | – |
|
13
Nike
NKE
$110B
| $434K | 1.2% |
4,000
| – | – |
|
14
Goldman Sachs
GS
$221B
| $413K | 1.14% |
1,071
+3
| +0.3% | +$1.16K |
|
15
JPMorgan Chase
JPM
$824B
| $401K | 1.11% |
2,360
| – | – |
|
16
Arrow Electronics
ARW
$6.36B
| $377K | 1.04% |
3,080
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $288K | 0.8% |
2,060
| – | – |
|
18
Alibaba
BABA
$330B
| $253K | 0.7% |
3,267
| – | – |
|
|
19
Coinbase
COIN
$78B
| $226K | 0.63% |
+1,298
| New | +$226K |
|
|
20
ASML
ASML
$285B
| $206K | 0.57% |
+272
| New | +$206K |
|