Latest Wealthgate Family Office, LLC Stock Portfolio
$35.91Million | No. of Holdings #14
Wealthgate Family Office, LLC Performance
2024 Q3+3.24%
YTD+4.53%
2023+15.57%
About Wealthgate Family Office, LLC and 13F Hedge Fund Stock Holdings
On 2024-11-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealthgate Family Office, LLC reported an equity portfolio of $35.9 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 08 Nov, 2024
$35.91Million
as of Nov 08, 2024Wealthgate 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%.
- Performance
- S&P 500
New Buys
No new stocks were added by Wealthgate Family Office, LLC
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.
- Others
- Technology
- Financial Services
| 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.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
| 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.
- Others
- RUSSELL 2000
- S&P 500
| 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.
$35.91MTotal Value
24.00Positions
08 Nov, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 ACWF Ishares TrIshares TrACWF | 5.55% | 56,290 | $1.99M 5.55% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Wealthgate Family Office, LLC's holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Arrow Electrs Inc Wealthgate Family Office, LLC's holding in Arrow Electrs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BITQ Exchange Traded Concepts TruExchange Traded Concepts TruBITQ | 0.7% | 6,414 | $251.5K 0.7% | 0%unchanged 0 percentunchanged | |
 Conagra Brands Inc Wealthgate Family Office, LLC's holding in Conagra Brands Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Coinbase Global Inc Wealthgate Family Office, LLC's holding in Coinbase Global Inc over time | 0.64% | 1,298 | $231.3K 0.64% | 0%unchanged 0 percentunchanged | |
 Evercommerce Inc Evercommerce IncEVCM Wealthgate Family Office, LLC's holding in Evercommerce Inc over time | 8.49% | 294,116 | $3.05M 8.49% | 0%unchanged 0 percentunchanged | |
 Alphabet Inc Alphabet IncGOOG Wealthgate Family Office, LLC's holding in Alphabet Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Alphabet Inc Alphabet IncGOOG Wealthgate Family Office, LLC's holding in Alphabet Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Goldman Sachs Group Inc Wealthgate Family Office, LLC's holding in Goldman Sachs Group Inc over time | 1.49% | 1,078 | $533.7K 1.49% | 0.19%increased 0.19 percentadded | |
 IAU Ishares Gold TrIshares Gold TrIAU | 3.2% | 23,097 | $1.15M 3.2% | 87.6%increased 87.6 percentadded | |
 IBCE Ishares TrIshares TrIBCE | 5.43% | 24,994 | $1.95M 5.43% | 801.01%increased 801.01 percentadded | |
 IJR Ishares TrIshares TrIJR | 10.27% | 51,917 | $3.69M 10.27% | 6.13%decreased 6.13 percentreduced | |
IJR Ishares TrIshares TrIJR | 2.28% | 9,801 | $819.6K 2.28% | 0%unchanged 0 percentunchanged | |
 Jpmorgan Chase & Co. Wealthgate Family Office, LLC's holding in Jpmorgan Chase & Co. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Lamb Weston Hldgs Inc Wealthgate Family Office, LLC's holding in Lamb Weston Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 SPY Spdr S&P 500 Etf TrSpdr S&P 500 Etf TrSPY | 48.31% | 30,232 | $17.35M 48.31% | 7.42%decreased 7.42 percentreduced | |
