$37.6 Million is the total value of Wealthgate Family Office, LLC's 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,857,000 | -5.2% | 47,196 | +0.2% | 44.82% | +2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,663,000 | -12.6% | 127,775 | -0.3% | 12.40% | -5.9% |
| EVCM | EVERCOMMERCE INC | $3,215,000 | +20.9% | 294,116 | 0.0% | 8.55% | +30.2% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,099,000 | -4.7% | 21,940 | +0.0% | 8.24% | +2.6% |
| AAPL | Buy | APPLE INC | $2,154,000 | +1.4% | 15,585 | +0.3% | 5.73% | +9.1% |
| HEFA | ISHARES TRhdg msci eafe | $1,683,000 | -6.0% | 56,290 | 0.0% | 4.48% | +1.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,402,000 | -4.4% | 7,812 | +0.4% | 3.73% | +2.9% |
| CAG | CONAGRA BRANDS INC | $739,000 | -4.8% | 22,656 | 0.0% | 1.96% | +2.6% | |
| LW | LAMB WESTON HLDGS INC | $532,000 | +8.4% | 6,877 | 0.0% | 1.41% | +16.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $480,000 | -67.4% | 8,566 | -63.7% | 1.28% | -64.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $439,000 | -2.2% | 1,644 | 0.0% | 1.17% | +5.2% | |
| IAU | ISHARES GOLD TRishares new | $388,000 | -8.1% | 12,312 | 0.0% | 1.03% | -1.0% | |
| NKE | NIKE INCcl b | $332,000 | -18.8% | 4,000 | 0.0% | 0.88% | -12.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $310,000 | -1.0% | 1,057 | +0.3% | 0.82% | +6.6% |
| ARW | ARROW ELECTRS INC | $284,000 | -17.7% | 3,080 | 0.0% | 0.76% | -11.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $261,000 | -29.6% | 3,267 | 0.0% | 0.69% | -24.2% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $252,000 | -17.6% | 9,474 | 0.0% | 0.67% | -11.3% | |
| JPM | JPMORGAN CHASE & CO | $247,000 | -7.1% | 2,360 | 0.0% | 0.66% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $206,000 | -5.1% | 3,307 | 0.0% | 0.55% | +2.2% | |
| VHC | VIRNETX HLDG CORP | $35,000 | 0.0% | 30,000 | 0.0% | 0.09% | +8.1% | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $34,000 | – | 15,521 | +100.0% | 0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -103 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.