Wealthgate Family Office, LLC - Q1 2022 holdings

$49.9 Million is the total value of Wealthgate Family Office, LLC's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 47.4% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$21,476,000
-20.2%
47,552
-16.1%
43.08%
+2.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,904,000
-6.7%
127,996
+0.0%
11.84%
+20.2%
IYG BuyISHARES TRu.s. fin svc etf$3,954,000
-6.6%
21,928
+0.0%
7.93%
+20.3%
EVCM  EVERCOMMERCE INC$3,882,000
-16.2%
294,1160.0%7.79%
+8.0%
EFA BuyISHARES TRmsci eafe etf$2,565,000
-6.4%
34,854
+0.0%
5.14%
+20.5%
HEDJ BuyWISDOMTREE TReurope hedged eq$2,180,000
-8.1%
29,619
+0.1%
4.37%
+18.3%
AAPL SellAPPLE INC$1,956,000
-25.5%
11,200
-24.3%
3.92%
-4.1%
HEFA  ISHARES TRhdg msci eafe$1,910,000
-4.0%
56,2900.0%3.83%
+23.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,764,000
-5.4%
7,748
+0.3%
3.54%
+21.8%
CAG  CONAGRA BRANDS INC$761,000
-1.7%
22,6560.0%1.53%
+26.6%
NKE  NIKE INCcl b$538,000
-19.3%
4,0000.0%1.08%
+3.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$480,000
-18.1%
1,360
-30.6%
0.96%
+5.5%
IAU  ISHARES GOLD TRishares new$453,000
+5.6%
12,3120.0%0.91%
+36.1%
LW  LAMB WESTON HLDGS INC$412,000
-5.5%
6,8770.0%0.83%
+21.6%
GS BuyGOLDMAN SACHS GROUP INC$347,000
-13.5%
1,052
+0.3%
0.70%
+11.5%
EMQQ  EXCHANGE TRADED CONCEPTS TRemqq em intern$311,000
-23.4%
9,4740.0%0.62%
-1.3%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$272,000
-8.4%
2,5000.0%0.55%
+18.2%
COIN  COINBASE GLOBAL INC$246,000
-25.0%
1,2980.0%0.49%
-3.5%
ARW  ARROW ELECTRS INC$237,000
-11.9%
2,0000.0%0.48%
+13.4%
ASML  ASML HOLDING N V$207,000
-16.2%
3100.0%0.42%
+7.8%
GOOGL ExitALPHABET INCcap stk cl a$0-11
-100.0%
-0.05%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-527
-100.0%
-0.09%
XLC ExitSELECT SECTOR SPDR TR$0-717
-100.0%
-0.09%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-401
-100.0%
-0.09%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-303
-100.0%
-0.10%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-4,600
-100.0%
-0.28%
IEFA ExitISHARES TRcore msci eafe$0-2,712
-100.0%
-0.32%
BLK ExitBLACKROCK INC$0-226
-100.0%
-0.32%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-1,799
-100.0%
-0.34%
IVV ExitISHARES TRcore s&p500 etf$0-480
-100.0%
-0.36%
LOW ExitLOWES COS INC$0-943
-100.0%
-0.38%
AMZN ExitAMAZON COM INC$0-83
-100.0%
-0.43%
DGRO ExitISHARES TRcore div grwth$0-5,300
-100.0%
-0.46%
DWAS ExitINVESCO EXCH TRADED FD TR IIdwa smlcp ment$0-3,600
-100.0%
-0.50%
GOOG ExitALPHABET INCcap stk cl c$0-150
-100.0%
-0.68%
MSFT ExitMICROSOFT CORP$0-1,407
-100.0%
-0.74%
IBB ExitISHARES TRishares biotech$0-5,190
-100.0%
-1.23%
USMV ExitISHARES TRmsci usa min vol$0-19,050
-100.0%
-2.40%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR12Q3 202354.2%
VANGUARD INTL EQUITY INDEX F12Q3 202313.5%
ISHARES TR12Q3 20239.5%
ISHARES TR12Q3 20235.3%
ISHARES TR12Q3 20235.8%
VANGUARD INDEX FDS12Q3 20234.8%
BERKSHIRE HATHAWAY INC DEL12Q3 20231.8%
GOLDMAN SACHS GROUP INC12Q3 20231.4%
APPLE INC10Q3 20238.8%
WISDOMTREE TR10Q1 20235.5%

View Wealthgate Family Office, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-10-25
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-07
13F-HR2022-11-10
13F-HR2022-08-04
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-10-28

View Wealthgate Family Office, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (49857000.0 != 49855000.0)

Export Wealthgate Family Office, LLC's holdings