WFO

Wealthgate Family Office Portfolio holdings

AUM $35.9M
This Quarter Return
+5.12%
1 Year Return
+31.03%
3 Year Return
+28.7%
5 Year Return
–
10 Year Return
–
AUM
$35.9M
AUM Growth
+$35.9M
Cap. Flow
-$6.32M
Cap. Flow %
-17.6%
Top 10 Hldgs %
96.54%
Holding
24
New
–
Increased
4
Reduced
3
Closed
10

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.73M
2
IAU icon
iShares Gold Trust
IAU
$536K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.08K
4
GS icon
Goldman Sachs
GS
$990

Top Sells

1
AAPL icon
Apple
AAPL
$3.43M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.39M
3
CAG icon
Conagra Brands
CAG
$644K
4
LW icon
Lamb Weston
LW
$578K
5
JPM icon
JPMorgan Chase
JPM
$477K

Sector Composition

1 Technology 9.12%
2 Financials 3.87%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$17.3M 48.31%
30,232
-2,422
-7% -$1.39M
IYG icon
2
iShares US Financial Services ETF
IYG
$1.92B
$3.69M 10.27%
51,917
-3,389
-6% -$241K
EVCM icon
3
EverCommerce
EVCM
$2.09B
$3.05M 8.49%
294,116
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$522B
$2.06M 5.74%
7,284
+25
+0.3% +$7.08K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$1.99M 5.55%
56,290
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.98M 5.53%
41,461
– –
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.95M 5.43%
24,994
+22,220
+801% +$1.73M
IAU icon
8
iShares Gold Trust
IAU
$51.8B
$1.15M 3.2%
23,097
+10,785
+88% +$536K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$65.3B
$820K 2.28%
9,801
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$626K 1.74%
1,360
-284
-17% -$131K
GS icon
11
Goldman Sachs
GS
$226B
$534K 1.49%
1,078
+2
+0.2% +$990
EMQQ icon
12
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$252K 0.7%
6,414
– –
COIN icon
13
Coinbase
COIN
$78B
$231K 0.64%
1,298
– –
ASML icon
14
ASML
ASML
$285B
$227K 0.63%
272
– –
ARW icon
15
Arrow Electronics
ARW
$6.51B
– –
-3,080
Closed -$372K
BABA icon
16
Alibaba
BABA
$330B
– –
-3,267
Closed -$235K
CAG icon
17
Conagra Brands
CAG
$8.99B
– –
-22,656
Closed -$644K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.56T
– –
-879
Closed -$161K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-2,060
Closed -$375K
AAPL icon
20
Apple
AAPL
$3.41T
– –
-16,283
Closed -$3.43M
AMZN icon
21
Amazon
AMZN
$2.4T
– –
-1,355
Closed -$262K
JPM icon
22
JPMorgan Chase
JPM
$829B
– –
-2,360
Closed -$477K
LW icon
23
Lamb Weston
LW
$8.02B
– –
-6,877
Closed -$578K
NKE icon
24
Nike
NKE
$110B
– –
-4,000
Closed -$301K