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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
+6.35%
1 Year Est. Return
+31.03%
3 Year Est. Return
+28.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.5M
AUM Growth
+$2.4M
Cap. Flow
+$427K
Cap. Flow %
1.11%
Top 10 Hldgs %
88.45%
Holding
22
New
2
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$197K
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$194K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.43K
5
GS icon
Goldman Sachs
GS
+$776

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 5.08%
3 Consumer Staples 3.65%
4 Consumer Discretionary 1.59%
5 Communication Services 0.81%
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
$17.2M 44.58%
32,816
+55
+0.2% +$27.4K
IYG icon
2
iShares US Financial Services ETF
IYG
$2.16B
$3.67M 9.52%
55,295
+11
+0% +$683
EVCM icon
3
EverCommerce
EVCM
$2.18B
$2.77M 7.19%
294,116
– –
AAPL icon
4
Apple
AAPL
$4.54T
$2.67M 6.94%
15,585
– –
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.96M 5.1%
56,290
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.89M 4.9%
7,259
+26
+0.4% +$6.43K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.73M 4.5%
41,461
+7
+0% +$286
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$781K 2.03%
9,782
– –
LW icon
9
Lamb Weston
LW
$7.22B
$733K 1.9%
6,877
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$691K 1.8%
1,644
– –
CAG icon
11
Conagra Brands
CAG
$6.94B
$672K 1.74%
22,656
– –
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$517K 1.34%
12,312
– –
JPM icon
13
JPMorgan Chase
JPM
$935B
$473K 1.23%
2,360
– –
GS icon
14
Goldman Sachs
GS
$300B
$448K 1.16%
1,073
+2
+0.2% +$776
ARW icon
15
Arrow Electronics
ARW
$11.1B
$399K 1.04%
3,080
– –
NKE icon
16
Nike
NKE
$61.9B
$376K 0.98%
4,000
– –
COIN icon
17
Coinbase
COIN
$38.6B
$344K 0.89%
1,298
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$311K 0.81%
2,060
– –
ASML icon
19
ASML
ASML
$626B
$264K 0.69%
272
– –
BABA icon
20
Alibaba
BABA
$293B
$236K 0.61%
3,267
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$206K 0.53%
+2,774
New +$197K
EMQQ icon
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$201K 0.52%
+6,414
New +$194K

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FL
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Wealthgate Family Office held 22 positions worth $38.5M, up 6.6% from $36.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Wealthgate Family Office's Q1 2024 filing shows 2 new and 5 increased positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,774 shares worth $206K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Wealthgate Family Office's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 2,774 shares worth $206K.
  • Wealthgate Family Office added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $27.4K increase.
  • Wealthgate Family Office's ten largest holdings make up 88% of its $38.5M portfolio in Q1 2024.
  • Wealthgate Family Office opened 2 new positions and closed 0 in Q1 2024.
  • Wealthgate Family Office's portfolio value rose 6.6% quarter-over-quarter to $38.5M.

Based on Wealthgate Family Office's 13F filing for Q1 2024, filed 8 May 2024.