Filed: 11/10/2022ACC: 0001398344-22-021786
📋 What this filing means
WEALTHGATE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $37.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$37.6K
Total AUM (reported)
694.84K
Total Shares
Allocation by class
TR UNIT$16.9K44.8%
COM$7.5K20.0%
FTSE EMR MKT ETF$4.7K12.4%
U.S. FIN SVC ETF$3.1K8.2%
HDG MSCI EAFE$1.7K4.5%
TOTAL STK MKT$1.4K3.7%
MSCI EAFE ETF$480.001.3%
Portfolio Concentration
Top 3$24.7K65.8%
4–10$10.1K26.8%
11–25$2.8K7.4%
Top 3 weight
65.8%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 694.84K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
694.84K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR S&P 500 ETF TR
SOLEShares47.20K
TypeSH
Market value$16.9K
44.82%
Sole
0.00
Shared
0.00
None
47.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares127.78K
TypeSH
Market value$4.7K
12.40%
Sole
0.00
Shared
0.00
None
127.78K
EVERCOMMERCE INC
SOLEShares294.12K
TypeSH
Market value$3.2K
8.55%
Sole
0.00
Shared
0.00
None
294.12K
ISHARES TR
SOLEShares21.94K
TypeSH
Market value$3.1K
8.24%
Sole
0.00
Shared
0.00
None
21.94K
APPLE INC
SOLEShares15.59K
TypeSH
Market value$2.2K
5.73%
Sole
0.00
Shared
0.00
None
15.59K
ISHARES TR
SOLEShares56.29K
TypeSH
Market value$1.7K
4.47%
Sole
0.00
Shared
0.00
None
56.29K
VANGUARD INDEX FDS
SOLEShares7.81K
TypeSH
Market value$1.4K
3.73%
Sole
0.00
Shared
0.00
None
7.81K
CONAGRA BRANDS INC
SOLEShares22.66K
TypeSH
Market value$739.00
1.96%
Sole
0.00
Shared
0.00
None
22.66K
LAMB WESTON HLDGS INC
SOLEShares6.88K
TypeSH
Market value$532.00
1.41%
Sole
0.00
Shared
0.00
None
6.88K
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$480.00
1.28%
Sole
0.00
Shared
0.00
None
8.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.64K
TypeSH
Market value$439.00
1.17%
Sole
0.00
Shared
0.00
None
1.64K
ISHARES GOLD TR
SOLEShares12.31K
TypeSH
Market value$388.00
1.03%
Sole
0.00
Shared
0.00
None
12.31K
NIKE INC
SOLEShares4K
TypeSH
Market value$332.00
0.88%
Sole
0.00
Shared
0.00
None
4K
GOLDMAN SACHS GROUP INC
SOLEShares1.06K
TypeSH
Market value$310.00
0.82%
Sole
0.00
Shared
0.00
None
1.06K
ARROW ELECTRS INC
SOLEShares3.08K
TypeSH
Market value$284.00
0.76%
Sole
0.00
Shared
0.00
None
3.08K
ALIBABA GROUP HLDG LTD
SOLEShares3.27K
TypeSH
Market value$261.00
0.69%
Sole
0.00
Shared
0.00
None
3.27K
EXCHANGE TRADED CONCEPTS TR
SOLEShares9.47K
TypeSH
Market value$252.00
0.67%
Sole
0.00
Shared
0.00
None
9.47K
JPMORGAN CHASE & CO
SOLEShares2.36K
TypeSH
Market value$247.00
0.66%
Sole
0.00
Shared
0.00
None
2.36K
WISDOMTREE TR
SOLEShares3.31K
TypeSH
Market value$206.00
0.55%
Sole
0.00
Shared
0.00
None
3.31K
VIRNETX HLDG CORP
SOLEShares30K
TypeSH
Market value$35.00
0.09%
Sole
0.00
Shared
0.00
None
30K
MIZUHO FINANCIAL GROUP INC
SOLEShares15.52K
TypeSH
Market value$34.00
0.09%
Sole
0.00
Shared
0.00
None
15.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.20K | SH | $16.9K 44.82% | 0.00 | 0.00 | 47.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 127.78K | SH | $4.7K 12.40% | 0.00 | 0.00 | 127.78K |
EVERCOMMERCE INCSOLE | COM | 294.12K | SH | $3.2K 8.55% | 0.00 | 0.00 | 294.12K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 21.94K | SH | $3.1K 8.24% | 0.00 | 0.00 | 21.94K |
APPLE INCSOLE | COM | 15.59K | SH | $2.2K 5.73% | 0.00 | 0.00 | 15.59K |
ISHARES TRSOLE | HDG MSCI EAFE | 56.29K | SH | $1.7K 4.47% | 0.00 | 0.00 | 56.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.81K | SH | $1.4K 3.73% | 0.00 | 0.00 | 7.81K |
CONAGRA BRANDS INCSOLE | COM | 22.66K | SH | $739.00 1.96% | 0.00 | 0.00 | 22.66K |
LAMB WESTON HLDGS INCSOLE | COM | 6.88K | SH | $532.00 1.41% | 0.00 | 0.00 | 6.88K |
ISHARES TRSOLE | MSCI EAFE ETF | 8.57K | SH | $480.00 1.28% | 0.00 | 0.00 | 8.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.64K | SH | $439.00 1.17% | 0.00 | 0.00 | 1.64K |
ISHARES GOLD TRSOLE | ISHARES NEW | 12.31K | SH | $388.00 1.03% | 0.00 | 0.00 | 12.31K |
NIKE INCSOLE | CL B | 4K | SH | $332.00 0.88% | 0.00 | 0.00 | 4K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.06K | SH | $310.00 0.82% | 0.00 | 0.00 | 1.06K |
ARROW ELECTRS INCSOLE | COM | 3.08K | SH | $284.00 0.76% | 0.00 | 0.00 | 3.08K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.27K | SH | $261.00 0.69% | 0.00 | 0.00 | 3.27K |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 9.47K | SH | $252.00 0.67% | 0.00 | 0.00 | 9.47K |
JPMORGAN CHASE & COSOLE | COM | 2.36K | SH | $247.00 0.66% | 0.00 | 0.00 | 2.36K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 3.31K | SH | $206.00 0.55% | 0.00 | 0.00 | 3.31K |
VIRNETX HLDG CORPSOLE | COM | 30K | SH | $35.00 0.09% | 0.00 | 0.00 | 30K |
MIZUHO FINANCIAL GROUP INCSOLE | SPONSORED ADR | 15.52K | SH | $34.00 0.09% | 0.00 | 0.00 | 15.52K |