$73.5 Million is the total value of Wealthgate Family Office, LLC's 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,548,000 | +6.1% | 69,508 | +0.1% | 37.46% | -3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,576,000 | +3.9% | 126,343 | +0.0% | 8.94% | -5.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,752,000 | +14.5% | 105,528 | +7.1% | 7.82% | +4.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $4,059,000 | +9.8% | 55,784 | +0.0% | 5.52% | -0.2% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,753,000 | +14.2% | 21,913 | +0.0% | 5.10% | +3.8% |
| SWCH | Buy | SWITCH INCcl a | $1,648,000 | +117.7% | 101,366 | +119.1% | 2.24% | +98.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,581,000 | +6.5% | 7,649 | +0.3% | 2.15% | -3.2% |
| DKNG | Buy | DRAFTKINGS INC | $1,132,000 | +71.3% | 18,451 | +30.1% | 1.54% | +55.6% |
| ROKU | New | ROKU INC | $1,000,000 | – | 3,070 | +100.0% | 1.36% | – |
| AAPL | New | APPLE INC | $860,000 | – | 7,044 | +100.0% | 1.17% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $807,000 | +24.2% | 2,467 | +0.1% | 1.10% | +12.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $593,000 | – | 25,480 | +100.0% | 0.81% | – |
| WMT | New | WALMART INC | $553,000 | – | 4,070 | +100.0% | 0.75% | – |
| SQ | Buy | SQUARE INCcl a | $520,000 | +103.1% | 2,290 | +94.6% | 0.71% | +84.6% |
| GDDY | New | GODADDY INCcl a | $514,000 | – | 6,620 | +100.0% | 0.70% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $488,000 | – | 4,785 | +100.0% | 0.66% | – |
| SBUX | Buy | STARBUCKS CORP | $351,000 | +2.3% | 3,213 | +0.2% | 0.48% | -7.0% |
| EQIX | New | EQUINIX INC | $340,000 | – | 500 | +100.0% | 0.46% | – |
| INTU | Buy | INTUIT | $295,000 | +29.4% | 770 | +28.1% | 0.40% | +17.6% |
| QS | New | QUANTUMSCAPE CORP | $254,000 | – | 5,680 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 54.2% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 13.5% |
| ISHARES TR | 12 | Q3 2023 | 9.5% |
| ISHARES TR | 12 | Q3 2023 | 5.3% |
| ISHARES TR | 12 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 1.8% |
| GOLDMAN SACHS GROUP INC | 12 | Q3 2023 | 1.4% |
| APPLE INC | 10 | Q3 2023 | 8.8% |
| WISDOMTREE TR | 10 | Q1 2023 | 5.5% |
View Wealthgate Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Wealthgate Family Office, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.