$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe etf | $4,004,000 | +4.0% | 52,776 | 0.0% | 5.44% | -5.5% | |
| HEFA | ISHARES TRhdg msci eafe | $2,776,000 | +8.2% | 84,213 | 0.0% | 3.78% | -1.6% | |
| MELI | MERCADOLIBRE INC | $1,530,000 | -12.1% | 1,039 | 0.0% | 2.08% | -20.1% | |
| BA | BOEING CO | $809,000 | +19.0% | 3,175 | 0.0% | 1.10% | +8.2% | |
| PTON | PELOTON INTERACTIVE INC | $809,000 | -25.9% | 7,197 | 0.0% | 1.10% | -32.6% | |
| AXP | AMERICAN EXPRESS CO | $713,000 | +16.9% | 5,043 | 0.0% | 0.97% | +6.4% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $647,000 | +0.5% | 10,130 | 0.0% | 0.88% | -8.6% | |
| MRK | MERCK & CO. INC | $535,000 | -5.6% | 6,934 | 0.0% | 0.73% | -14.3% | |
| CVS | CVS HEALTH CORP | $518,000 | +10.2% | 6,886 | 0.0% | 0.70% | +0.1% | |
| JPM | JPMORGAN CHASE & CO | $502,000 | +19.8% | 3,295 | 0.0% | 0.68% | +8.9% | |
| WDAY | WORKDAY INCcl a | $387,000 | +3.8% | 1,557 | 0.0% | 0.53% | -5.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.52% | +0.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $347,000 | +10.2% | 1,360 | 0.0% | 0.47% | +0.2% | |
| NKE | NIKE INCcl b | $214,000 | -5.7% | 1,607 | 0.0% | 0.29% | -14.4% | |
| VOO | VANGUARD INDEX FDS | $149,000 | +5.7% | 410 | 0.0% | 0.20% | -3.8% | |
| IWN | ISHARES TRrus 2000 val etf | $21,000 | +23.5% | 132 | 0.0% | 0.03% | +16.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $13,000 | 0.0% | 170 | 0.0% | 0.02% | -5.3% |
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.