$64.2 Million is the total value of Wealthgate Family Office, LLC's 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,913,000 | -2.8% | 56,663 | -11.9% | 41.91% | -1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,328,000 | -0.6% | 127,944 | +0.5% | 9.85% | +0.7% |
| EVCM | Sell | EVERCOMMERCE INC | $4,632,000 | -13.2% | 294,116 | -9.1% | 7.21% | -12.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $4,233,000 | +2.6% | 21,923 | +0.0% | 6.59% | +4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,741,000 | +1.3% | 34,838 | +0.4% | 4.27% | +2.6% |
| AAPL | Buy | APPLE INC | $2,627,000 | +440.5% | 14,795 | +330.6% | 4.09% | +447.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,373,000 | +5.7% | 29,604 | +0.3% | 3.70% | +7.0% |
| HEFA | ISHARES TRhdg msci eafe | $1,989,000 | +2.7% | 56,290 | 0.0% | 3.10% | +4.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,865,000 | +9.1% | 7,724 | +0.4% | 2.90% | +10.5% |
| USMV | ISHARES TRmsci usa min vol | $1,541,000 | +10.1% | 19,050 | 0.0% | 2.40% | +11.5% | |
| IBB | Sell | ISHARES TRishares biotech | $792,000 | -6.3% | 5,190 | -0.7% | 1.23% | -5.1% |
| CAG | New | CONAGRA BRANDS INC | $774,000 | – | 22,656 | +100.0% | 1.20% | – |
| NKE | New | NIKE INCcl b | $667,000 | – | 4,000 | +100.0% | 1.04% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $586,000 | +7.9% | 1,960 | -1.5% | 0.91% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $473,000 | +40.4% | 1,407 | +17.6% | 0.74% | +42.3% |
| LW | New | LAMB WESTON HLDGS INC | $436,000 | – | 6,877 | +100.0% | 0.68% | – |
| GOOG | ALPHABET INCcap stk cl c | $434,000 | +8.5% | 150 | 0.0% | 0.68% | +9.9% | |
| IAU | ISHARES GOLD TRishares new | $429,000 | +4.4% | 12,312 | 0.0% | 0.67% | +5.7% | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $406,000 | -24.0% | 9,474 | -12.1% | 0.63% | -23.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $401,000 | -55.1% | 1,049 | -55.6% | 0.62% | -54.6% |
| COIN | Sell | COINBASE GLOBAL INC | $328,000 | -57.7% | 1,298 | -61.9% | 0.51% | -57.2% |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $324,000 | +2.5% | 3,600 | 0.0% | 0.50% | +3.9% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $297,000 | – | 2,500 | +100.0% | 0.46% | – |
| DGRO | ISHARES TRcore div grwth | $295,000 | +10.9% | 5,300 | 0.0% | 0.46% | +12.2% | |
| AMZN | Buy | AMAZON COM INC | $277,000 | +24.2% | 83 | +22.1% | 0.43% | +25.7% |
| ARW | New | ARROW ELECTRS INC | $269,000 | – | 2,000 | +100.0% | 0.42% | – |
| ASML | New | ASML HOLDING N V | $247,000 | – | 310 | +100.0% | 0.38% | – |
| LOW | New | LOWES COS INC | $244,000 | – | 943 | +100.0% | 0.38% | – |
| IVV | ISHARES TRcore s&p500 etf | $229,000 | +10.6% | 480 | 0.0% | 0.36% | +12.3% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $216,000 | – | 1,799 | +100.0% | 0.34% | – |
| BLK | New | BLACKROCK INC | $207,000 | – | 226 | +100.0% | 0.32% | – |
| IEFA | New | ISHARES TRcore msci eafe | $202,000 | – | 2,712 | +100.0% | 0.32% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $180,000 | 0.0% | 4,600 | -3.9% | 0.28% | +1.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $62,000 | -16.2% | 303 | -26.6% | 0.10% | -14.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $56,000 | -29.1% | 717 | -27.1% | 0.09% | -28.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $56,000 | -20.0% | 401 | -26.7% | 0.09% | -19.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $56,000 | -9.7% | 527 | -16.6% | 0.09% | -8.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $32,000 | – | 11 | +100.0% | 0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -16 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -13 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -116 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -169 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -14 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -55 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -35 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -29 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -71 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -140 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -120 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -169 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -170 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -107 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -132 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -133 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -757 | -100.0% | -0.11% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -355 | -100.0% | -0.22% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -410 | -100.0% | -0.25% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,566 | -100.0% | -0.76% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -9,132 | -100.0% | -0.76% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -10,000 | -100.0% | -0.77% | – |
| FOX | Exit | FOX CORP | $0 | – | -14,368 | -100.0% | -0.82% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -13,639 | -100.0% | -0.94% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -8,698 | -100.0% | -1.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -20,378 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-13 |
| 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.