Latest Wealthgate Family Office, LLC Stock Portfolio
Wealthgate Family Office, LLC Performance:
2024 Q3: 3.24%YTD: 4.53%2023: 15.57%
Performance for 2024 Q3 is 3.24%, and YTD is 4.53%, and 2023 is 15.57%.
About Wealthgate Family Office, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wealthgate Family Office, LLC reported an equity portfolio of $35.9 Millions as of 30 Sep, 2024.
The top stock holdings of Wealthgate Family Office, LLC are SPY, IJR, EVCM. The fund has invested 48.3% of it's portfolio in SPDR S&P 500 ETF TR and 10.3% of portfolio in ISHARES TR.
The fund managers got completely rid off APPLE INC (AAPL), CONAGRA BRANDS INC (CAG) and LAMB WESTON HLDGS INC (LW) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES GOLD TR (IAU) and VANGUARD INDEX FDS (VB).
The top stock holdings of Wealthgate Family Office, LLC are SPY, IJR, EVCM. The fund has invested 48.3% of it's portfolio in SPDR S&P 500 ETF TR and 10.3% of portfolio in ISHARES TR.
The fund managers got completely rid off APPLE INC (AAPL), CONAGRA BRANDS INC (CAG) and LAMB WESTON HLDGS INC (LW) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, SPDR S&P 500 ETF TR (SPY) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES GOLD TR (IAU) and VANGUARD INDEX FDS (VB).
Wealthgate Family Office, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wealthgate Family Office, LLC made a return of 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 14.31%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 801 |
| ishares gold tr | 87.6 |
| vanguard index fds | 0.34 |
| goldman sachs group inc | 0.19 |
Additions to existing portfolio by Wealthgate Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -17.27 |
| spdr s&p 500 etf tr | -7.42 |
| ishares tr | -6.13 |
Wealthgate Family Office, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| conagra brands inc | -643,884 |
| apple inc | -3,429,610 |
| lamb weston hldgs inc | -578,218 |
| nike inc | -301,480 |
| alibaba group hldg ltd | -235,224 |
| arrow electrs inc | -371,941 |
| jpmorgan chase & co. | -477,334 |
| alphabet inc | -375,229 |
Wealthgate Family Office, LLC got rid off the above stocks
Sector Distribution
Wealthgate Family Office, LLC has about 89.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.4 |
| Technology | 8.5 |
| Financial Services | 2.1 |
Market Cap. Distribution
Wealthgate Family Office, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.4 |
| MID-CAP | 8.5 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 10% of the stocks held by Wealthgate Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90 |
| RUSSELL 2000 | 8.5 |
| S&P 500 | 1.5 |
Wealthgate Family Office, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wealthgate Family Office, LLC
Wealthgate Family Office, LLC has 14 stocks in it's portfolio. About 96.5% of the portfolio is in top 10 stocks. EVCM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Wealthgate Family Office, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf tr | 48.31 | 30,232 | 17,345,900 | reduced | -7.42 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By Wealthgate Family Office, LLCWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 10.27 | 51,917 | 3,687,120 | reduced | -6.13 | ||
| EVCM | evercommerce inc | 8.49 | 294,116 | 3,047,040 | unchanged | 0.00 | ||
| VB | vanguard index fds | 5.74 | 7,284 | 2,062,630 | added | 0.34 | ||
| ACWF | ishares tr | 5.55 | 56,290 | 1,993,800 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 5.53 | 41,461 | 1,983,930 | unchanged | 0.00 | ||
| IBCE | ishares tr | 5.43 | 24,994 | 1,950,780 | added | 801 | ||
| IAU | ishares gold tr | 3.20 | 23,097 | 1,147,930 | added | 87.6 | ||
| IJR | ishares tr | 2.28 | 9,801 | 819,643 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 1.74 | 1,360 | 625,954 | reduced | -17.27 | |||
| GS | goldman sachs group inc | 1.49 | 1,078 | 533,721 | added | 0.19 | ||
| BITQ | exchange traded concepts tru | 0.70 | 6,414 | 251,511 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 0.64 | 1,298 | 231,265 | unchanged | 0.00 | ||
| asml holding n v | 0.63 | 272 | 226,644 | unchanged | 0.00 | |||
| NKE | nike inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LW | lamb weston hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JPM | jpmorgan chase & co. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAG | conagra brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARW | arrow electrs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
