$40.5 Million is the total value of Wealthgate Family Office, LLC's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,776,000 | -17.2% | 47,121 | -0.9% | 43.89% | +1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,337,000 | -9.6% | 128,132 | +0.1% | 13.18% | +11.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,251,000 | -17.8% | 21,933 | +0.0% | 8.03% | +1.2% |
| EVCM | EVERCOMMERCE INC | $2,659,000 | -31.5% | 294,116 | 0.0% | 6.56% | -15.7% | |
| AAPL | Buy | APPLE INC | $2,125,000 | +8.6% | 15,545 | +38.8% | 5.25% | +33.7% |
| HEFA | ISHARES TRhdg msci eafe | $1,791,000 | -6.2% | 56,290 | 0.0% | 4.42% | +15.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,473,000 | -42.6% | 23,566 | -32.4% | 3.64% | -29.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,467,000 | -16.8% | 7,778 | +0.4% | 3.62% | +2.4% |
| CAG | CONAGRA BRANDS INC | $776,000 | +2.0% | 22,656 | 0.0% | 1.92% | +25.6% | |
| LW | LAMB WESTON HLDGS INC | $491,000 | +19.2% | 6,877 | 0.0% | 1.21% | +46.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $449,000 | -6.5% | 1,644 | +20.9% | 1.11% | +15.2% |
| IAU | ISHARES GOLD TRishares new | $422,000 | -6.8% | 12,312 | 0.0% | 1.04% | +14.6% | |
| NKE | NIKE INCcl b | $409,000 | -24.0% | 4,000 | 0.0% | 1.01% | -6.4% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $371,000 | +36.4% | 3,267 | +30.7% | 0.92% | +67.8% |
| ARW | Buy | ARROW ELECTRS INC | $345,000 | +45.6% | 3,080 | +54.0% | 0.85% | +79.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $313,000 | -9.8% | 1,054 | +0.2% | 0.77% | +11.1% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $306,000 | -1.6% | 9,474 | 0.0% | 0.76% | +21.0% | |
| JPM | New | JPMORGAN CHASE & CO | $266,000 | – | 2,360 | +100.0% | 0.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $224,000 | – | 103 | +100.0% | 0.55% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $217,000 | -90.0% | 3,307 | -88.8% | 0.54% | -87.7% |
| VHC | New | VIRNETX HLDG CORP | $35,000 | – | 30,000 | +100.0% | 0.09% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -310 | -100.0% | -0.42% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,298 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.