WF
Wealthgate Family Office, LLC
Concentrated strategySector-focusedLong-term holder
Total reported value
$35.9M
Reporting period: 2024-09-30 · Number of holdings: 14
Wealthgate Family Office, LLC disclosed 14 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $35.9M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 82.89
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 48.31% | — | -7.42% | |
| 2 | IYG | Ishares U.s. Financial Servi | ETF-Other | 10.27% | — | -6.13% | |
| 3 | EVCM | Evercommerce INC | Stock-Other | 8.49% | — | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.74% | — | +0.34% | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.55% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.53% | — | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.43% | — | +801.01% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.20% | — | +87.60% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.28% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | — | -17.27% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.49% | — | +0.19% | |
| 12 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.70% | — | — | |
| 13 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.64% | — | — | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 0.63% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 14 | $35.9M | 0 | |
| 2024-06-30 | 24 | $40.6M | 0 | |
| 2024-03-31 | 22 | $38.5M | 0 | |
| 2023-12-31 | 20 | $36.1M | 0 | |
| 2023-09-30 | 18 | $32.2M | 0 | |
| 2023-06-30 | 18 | $34.2M | 0 | |
| 2023-03-31 | 20 | $34.8M | 0 | |
| 2022-12-31 | 19 | $36.8M | 0 | |
| 2022-09-30 | 21 | $37.6M | 0 | |
| 2022-06-30 | 21 | $40.5M | 0 | |
| 2022-03-31 | 20 | $49.9M | 0 | |
| 2021-12-31 | 38 | $64.2M | 0 | |
| 2021-09-30 | 53 | $65.1M | 0 | |
| 2021-06-30 | 15 | $50.7M | 100 | |
| 2021-03-31 | 38 | $73.5M | 21 | |
| 2020-12-31 | 37 | $66.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Wealthgate Family Office, LLC and what type of investor is it?
Wealthgate Family Office, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $35.9M, spread across 14 disclosed positions.
What are Wealthgate Family Office, LLC's largest equity positions?
Based on the latest 13F filing, Wealthgate Family Office, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $17.3M (48.3%)
2. Ishares U.s. Financial Servi (IYG) — $3.7M (10.3%)
3. Evercommerce INC (EVCM) — $3.0M (8.5%)
4. Vanguard Total Stock Mkt ETF (VTI) — $2.1M (5.7%)
5. Isha Curr Hedged Msci Eafe (HEFA) — $2.0M (5.5%)
What changes did Wealthgate Family Office, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Wealthgate Family Office, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Wealthgate Family Office, LLC focus on?
Wealthgate Family Office, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 77.1%
• Information Technology: 22.9%