$65.1 Million is the total value of Wealthgate Family Office, LLC's 53 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 253.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,689,000 | +0.6% | 64,308 | +0.1% | 42.56% | -21.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,368,000 | -7.3% | 127,335 | +0.7% | 9.79% | -27.7% |
| EVCM | New | EVERCOMMERCE INC | $5,335,000 | – | 323,527 | +100.0% | 8.20% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $4,125,000 | +1.6% | 21,919 | +0.0% | 6.34% | -20.8% |
| EFA | ISHARES TRmsci eafe etf | $2,707,000 | -1.1% | 34,705 | 0.0% | 4.16% | -22.9% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,246,000 | -0.2% | 29,530 | +0.1% | 3.45% | -22.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,936,000 | +0.7% | 56,290 | +1.4% | 2.98% | -21.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,709,000 | -0.1% | 7,697 | +0.3% | 2.63% | -22.1% |
| USMV | New | ISHARES TRmsci usa min vol | $1,400,000 | – | 19,050 | +100.0% | 2.15% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,034,000 | – | 20,378 | +100.0% | 1.59% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $893,000 | +124.9% | 2,362 | +125.8% | 1.37% | +75.4% |
| IBB | New | ISHARES TRishares biotech | $845,000 | – | 5,229 | +100.0% | 1.30% | – |
| COIN | Buy | COINBASE GLOBAL INC | $776,000 | +135.9% | 3,411 | +162.8% | 1.19% | +83.8% |
| RBLX | New | ROBLOX CORPcl a | $657,000 | – | 8,698 | +100.0% | 1.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $611,000 | -64.7% | 13,639 | -60.5% | 0.94% | -72.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $543,000 | +43.7% | 1,990 | +46.3% | 0.84% | +12.1% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $534,000 | -16.8% | 10,777 | +6.4% | 0.82% | -35.2% |
| FOX | New | FOX CORP | $533,000 | – | 14,368 | +100.0% | 0.82% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $501,000 | – | 10,000 | +100.0% | 0.77% | – |
| DLO | New | DLOCAL LTD | $498,000 | – | 9,132 | +100.0% | 0.76% | – |
| ROKU | New | ROKU INC | $491,000 | – | 1,566 | +100.0% | 0.76% | – |
| AAPL | New | APPLE INC | $486,000 | – | 3,436 | +100.0% | 0.75% | – |
| IAU | New | ISHARES GOLD TRishares new | $411,000 | – | 12,312 | +100.0% | 0.63% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $400,000 | – | 150 | +100.0% | 0.62% | – |
| MSFT | New | MICROSOFT CORP | $337,000 | – | 1,196 | +100.0% | 0.52% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $316,000 | – | 3,600 | +100.0% | 0.49% | – |
| DGRO | New | ISHARES TRcore div grwth | $266,000 | – | 5,300 | +100.0% | 0.41% | – |
| AMZN | New | AMAZON COM INC | $223,000 | – | 68 | +100.0% | 0.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $207,000 | – | 480 | +100.0% | 0.32% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $180,000 | – | 4,789 | +100.0% | 0.28% | – |
| VOO | VANGUARD INDEX FDS | $162,000 | +0.6% | 410 | 0.0% | 0.25% | -21.5% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $143,000 | – | 355 | +100.0% | 0.22% | – |
| XLC | New | SELECT SECTOR SPDR TR | $79,000 | – | 984 | +100.0% | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $74,000 | – | 413 | +100.0% | 0.11% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $71,000 | – | 757 | +100.0% | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $70,000 | – | 547 | +100.0% | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $62,000 | – | 632 | +100.0% | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $29,000 | – | 133 | +100.0% | 0.04% | – |
| IWN | ISHARES TRrus 2000 val etf | $21,000 | -4.5% | 132 | 0.0% | 0.03% | -25.6% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $14,000 | – | 107 | +100.0% | 0.02% | – |
| IXJ | ISHARES TRglob hlthcre etf | $14,000 | 0.0% | 170 | 0.0% | 0.02% | -21.4% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $12,000 | – | 120 | +100.0% | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $12,000 | – | 169 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,000 | – | 140 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $5,000 | – | 29 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,000 | – | 71 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,000 | – | 55 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $4,000 | – | 35 | +100.0% | 0.01% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,000 | – | 116 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $3,000 | – | 169 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,000 | – | 14 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.