$50.7 Million is the total value of Wealthgate Family Office, LLC's 15 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,511,000 | -0.1% | 64,269 | -7.5% | 54.23% | +44.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,867,000 | +4.4% | 126,436 | +0.1% | 13.54% | +51.4% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $4,059,000 | +8.2% | 21,915 | +0.0% | 8.00% | +56.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,738,000 | -31.6% | 34,705 | -34.2% | 5.40% | -0.9% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,250,000 | -44.6% | 29,507 | -47.1% | 4.44% | -19.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,923,000 | -30.7% | 55,513 | -34.1% | 3.79% | +0.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,729,000 | -69.9% | 34,501 | -67.3% | 3.41% | -56.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,710,000 | +8.2% | 7,672 | +0.3% | 3.37% | +56.8% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $642,000 | -0.8% | 10,130 | 0.0% | 1.27% | +43.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $397,000 | -50.8% | 1,046 | -57.6% | 0.78% | -28.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $378,000 | +8.9% | 1,360 | 0.0% | 0.74% | +57.8% | |
| COIN | New | COINBASE GLOBAL INC | $329,000 | – | 1,298 | +100.0% | 0.65% | – |
| VOO | VANGUARD INDEX FDS | $161,000 | +8.1% | 410 | 0.0% | 0.32% | +56.2% | |
| IWN | ISHARES TRrus 2000 val etf | $22,000 | +4.8% | 132 | 0.0% | 0.04% | +48.3% | |
| IXJ | ISHARES TRglob hlthcre etf | $14,000 | +7.7% | 170 | 0.0% | 0.03% | +55.6% | |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,607 | -100.0% | -0.29% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -5,680 | -100.0% | -0.34% | – |
| INTU | Exit | INTUIT | $0 | – | -770 | -100.0% | -0.40% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -500 | -100.0% | -0.46% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,213 | -100.0% | -0.48% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.52% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,557 | -100.0% | -0.53% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,785 | -100.0% | -0.66% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,295 | -100.0% | -0.68% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,620 | -100.0% | -0.70% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,886 | -100.0% | -0.70% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,290 | -100.0% | -0.71% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -6,934 | -100.0% | -0.73% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,070 | -100.0% | -0.75% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,623 | -100.0% | -0.76% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -25,480 | -100.0% | -0.81% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,043 | -100.0% | -0.97% | – |
| BA | Exit | BOEING CO | $0 | – | -3,175 | -100.0% | -1.10% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -7,197 | -100.0% | -1.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,044 | -100.0% | -1.17% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,070 | -100.0% | -1.36% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -18,451 | -100.0% | -1.54% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,039 | -100.0% | -2.08% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -101,366 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-10-28 |
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.