$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 | Sell | SPDR S&P 500 ETF TRtr unit | $21,476,000 | -20.2% | 47,552 | -16.1% | 43.08% | +2.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,904,000 | -6.7% | 127,996 | +0.0% | 11.84% | +20.2% |
IYG | Buy | ISHARES 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% | 294,116 | 0.0% | 7.79% | +8.0% | |
EFA | Buy | ISHARES TRmsci eafe etf | $2,565,000 | -6.4% | 34,854 | +0.0% | 5.14% | +20.5% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,180,000 | -8.1% | 29,619 | +0.1% | 4.37% | +18.3% |
AAPL | Sell | APPLE INC | $1,956,000 | -25.5% | 11,200 | -24.3% | 3.92% | -4.1% |
HEFA | ISHARES TRhdg msci eafe | $1,910,000 | -4.0% | 56,290 | 0.0% | 3.83% | +23.7% | |
VTI | Buy | VANGUARD 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% | 22,656 | 0.0% | 1.53% | +26.6% | |
NKE | NIKE INCcl b | $538,000 | -19.3% | 4,000 | 0.0% | 1.08% | +3.8% | |
BRKB | Sell | BERKSHIRE 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% | 12,312 | 0.0% | 0.91% | +36.1% | |
LW | LAMB WESTON HLDGS INC | $412,000 | -5.5% | 6,877 | 0.0% | 0.83% | +21.6% | |
GS | Buy | GOLDMAN 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% | 9,474 | 0.0% | 0.62% | -1.3% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $272,000 | -8.4% | 2,500 | 0.0% | 0.55% | +18.2% | |
COIN | COINBASE GLOBAL INC | $246,000 | -25.0% | 1,298 | 0.0% | 0.49% | -3.5% | |
ARW | ARROW ELECTRS INC | $237,000 | -11.9% | 2,000 | 0.0% | 0.48% | +13.4% | |
ASML | ASML HOLDING N V | $207,000 | -16.2% | 310 | 0.0% | 0.42% | +7.8% | |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11 | -100.0% | -0.05% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -527 | -100.0% | -0.09% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -717 | -100.0% | -0.09% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -401 | -100.0% | -0.09% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -303 | -100.0% | -0.10% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -4,600 | -100.0% | -0.28% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,712 | -100.0% | -0.32% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -226 | -100.0% | -0.32% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,799 | -100.0% | -0.34% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -480 | -100.0% | -0.36% | – |
LOW | Exit | LOWES COS INC | $0 | – | -943 | -100.0% | -0.38% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -83 | -100.0% | -0.43% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,300 | -100.0% | -0.46% | – |
DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -3,600 | -100.0% | -0.50% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -150 | -100.0% | -0.68% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,407 | -100.0% | -0.74% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -5,190 | -100.0% | -1.23% | – |
USMV | Exit | ISHARES 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
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.