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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
+5.08%
1 Year Est. Return
+31.03%
3 Year Est. Return
+28.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
+$2.14M
Cap. Flow
+$447K
Cap. Flow %
1.1%
Top 10 Hldgs %
88.26%
Holding
24
New
2
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$249K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$150K
3
AAPL icon
Apple
AAPL
+$130K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5K
5
GS icon
Goldman Sachs
GS
+$1.32K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.8K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 4.73%
3 Consumer Staples 3.01%
4 Consumer Discretionary 1.96%
5 Communication Services 1.32%
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
$17.8M 43.72%
32,654
-162
-0.5% -$84.8K
IYG icon
2
iShares US Financial Services ETF
IYG
$2.16B
$3.61M 8.87%
55,306
+11
+0% +$714
AAPL icon
3
Apple
AAPL
$4.54T
$3.43M 8.44%
16,283
+698
+4% +$130K
EVCM icon
4
EverCommerce
EVCM
$2.18B
$3.23M 7.95%
294,116
– –
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2M 4.92%
56,290
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.94M 4.78%
7,259
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.81M 4.46%
41,461
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$768K 1.89%
9,801
+19
+0.2% +$1.5K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$669K 1.65%
1,644
– –
CAG icon
10
Conagra Brands
CAG
$6.94B
$644K 1.58%
22,656
– –
LW icon
11
Lamb Weston
LW
$7.22B
$578K 1.42%
6,877
– –
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$541K 1.33%
12,312
– –
GS icon
13
Goldman Sachs
GS
$300B
$487K 1.2%
1,076
+3
+0.3% +$1.32K
JPM icon
14
JPMorgan Chase
JPM
$935B
$477K 1.17%
2,360
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$375K 0.92%
2,060
– –
ARW icon
16
Arrow Electronics
ARW
$11.1B
$372K 0.92%
3,080
– –
NKE icon
17
Nike
NKE
$61.9B
$301K 0.74%
4,000
– –
COIN icon
18
Coinbase
COIN
$38.6B
$288K 0.71%
1,298
– –
ASML icon
19
ASML
ASML
$626B
$278K 0.68%
272
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$262K 0.64%
+1,355
New +$249K
BABA icon
21
Alibaba
BABA
$293B
$235K 0.58%
3,267
– –
EMQQ icon
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$213K 0.52%
6,414
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$202K 0.5%
2,774
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$161K 0.4%
+879
New +$150K

Similar funds

FL
Fort LP Chevy Chase, Maryland $39.6M AUM 37.11% 1-Year Est. Return
PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Wealthgate Family Office held 24 positions worth $40.6M, up 5.6% from $38.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Wealthgate Family Office's Q2 2024 filing shows 2 new, 4 increased and 1 reduced positions. Its largest new stake was Amazon: 1,355 shares worth $262K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $84.8K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Wealthgate Family Office's largest Q2 2024 buy was Amazon: 1,355 shares worth $262K.
  • Wealthgate Family Office added most to Apple in Q2 2024, an estimated $130K increase.
  • Wealthgate Family Office's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.8K.
  • Wealthgate Family Office's ten largest holdings make up 88% of its $40.6M portfolio in Q2 2024.
  • Wealthgate Family Office opened 2 new positions and closed 0 in Q2 2024.
  • Wealthgate Family Office's portfolio value rose 5.6% quarter-over-quarter to $40.6M.

Based on Wealthgate Family Office's 13F filing for Q2 2024, filed 12 Aug 2024.