$36.8 Million is the total value of Wealthgate Family Office, LLC's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,976,897 | +6.6% | 47,007 | -0.4% | 48.83% | +9.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,456,944 | +11.6% | 21,946 | +0.0% | 9.39% | +14.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,360,308 | -27.9% | 86,206 | -32.5% | 9.13% | -26.4% |
| AAPL | APPLE INC | $2,024,968 | -6.0% | 15,585 | 0.0% | 5.50% | -3.9% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,714,355 | – | 5,367 | +100.0% | 4.66% | – |
| HEFA | ISHARES TRhdg msci eafe | $1,519,833 | -9.7% | 56,290 | 0.0% | 4.13% | -7.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,500,877 | +7.1% | 7,850 | +0.5% | 4.08% | +9.4% |
| CAG | CONAGRA BRANDS INC | $876,787 | +18.6% | 22,656 | 0.0% | 2.38% | +21.2% | |
| LW | LAMB WESTON HLDGS INC | $614,529 | +15.5% | 6,877 | 0.0% | 1.67% | +18.0% | |
| EFA | ISHARES TRmsci eafe etf | $562,242 | +17.1% | 8,566 | 0.0% | 1.53% | +19.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $507,832 | +15.7% | 1,644 | 0.0% | 1.38% | +18.3% | |
| NKE | NIKE INCcl b | $468,040 | +41.0% | 4,000 | 0.0% | 1.27% | +43.9% | |
| IAU | ISHARES GOLD TRishares new | $425,872 | +9.8% | 12,312 | 0.0% | 1.16% | +12.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $363,804 | +17.4% | 1,059 | +0.2% | 0.99% | +19.9% |
| ARW | ARROW ELECTRS INC | $322,076 | +13.4% | 3,080 | 0.0% | 0.88% | +15.9% | |
| JPM | JPMORGAN CHASE & CO | $316,476 | +28.1% | 2,360 | 0.0% | 0.86% | +30.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $287,790 | +10.3% | 3,267 | 0.0% | 0.78% | +12.7% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $281,653 | +11.8% | 9,474 | 0.0% | 0.76% | +14.2% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $231,372 | +12.3% | 3,307 | 0.0% | 0.63% | +14.8% | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -15,521 | -100.0% | -0.09% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -30,000 | -100.0% | -0.09% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -294,116 | -100.0% | -8.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.