Filed: 2/7/2023ACC: 0001398344-23-002265
📋 What this filing means
WEALTHGATE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $36.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$36.81M
Total AUM (reported)
318.85K
Total Shares
Allocation by class
TR UNIT$17.98M48.8%
COM$4.52M12.3%
U.S. FIN SVC ETF$3.46M9.4%
FTSE EMR MKT ETF$3.36M9.1%
INF TECH ETF$1.71M4.7%
HDG MSCI EAFE$1.52M4.1%
TOTAL STK MKT$1.50M4.1%
Portfolio Concentration
Top 3$24.79M67.4%
4–10$8.81M23.9%
11–25$3.20M8.7%
Top 3 weight
67.4%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 318.85K
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
318.85K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
SPDR S&P 500 ETF TR
SOLEShares47.01K
TypeSH
Market value$17.98M
48.83%
Sole
0.00
Shared
0.00
None
47.01K
ISHARES TR
SOLEShares21.95K
TypeSH
Market value$3.46M
9.39%
Sole
0.00
Shared
0.00
None
21.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares86.21K
TypeSH
Market value$3.36M
9.13%
Sole
0.00
Shared
0.00
None
86.21K
APPLE INC
SOLEShares15.59K
TypeSH
Market value$2.02M
5.50%
Sole
0.00
Shared
0.00
None
15.59K
VANGUARD WORLD FDS
SOLEShares5.37K
TypeSH
Market value$1.71M
4.66%
Sole
0.00
Shared
0.00
None
5.37K
ISHARES TR
SOLEShares56.29K
TypeSH
Market value$1.52M
4.13%
Sole
0.00
Shared
0.00
None
56.29K
VANGUARD INDEX FDS
SOLEShares7.85K
TypeSH
Market value$1.50M
4.08%
Sole
0.00
Shared
0.00
None
7.85K
CONAGRA BRANDS INC
SOLEShares22.66K
TypeSH
Market value$876.8K
2.38%
Sole
0.00
Shared
0.00
None
22.66K
LAMB WESTON HLDGS INC
SOLEShares6.88K
TypeSH
Market value$614.5K
1.67%
Sole
0.00
Shared
0.00
None
6.88K
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$562.2K
1.53%
Sole
0.00
Shared
0.00
None
8.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.64K
TypeSH
Market value$507.8K
1.38%
Sole
0.00
Shared
0.00
None
1.64K
NIKE INC
SOLEShares4K
TypeSH
Market value$468.0K
1.27%
Sole
0.00
Shared
0.00
None
4K
ISHARES GOLD TR
SOLEShares12.31K
TypeSH
Market value$425.9K
1.16%
Sole
0.00
Shared
0.00
None
12.31K
GOLDMAN SACHS GROUP INC
SOLEShares1.06K
TypeSH
Market value$363.8K
0.99%
Sole
0.00
Shared
0.00
None
1.06K
ARROW ELECTRS INC
SOLEShares3.08K
TypeSH
Market value$322.1K
0.87%
Sole
0.00
Shared
0.00
None
3.08K
JPMORGAN CHASE & CO
SOLEShares2.36K
TypeSH
Market value$316.5K
0.86%
Sole
0.00
Shared
0.00
None
2.36K
ALIBABA GROUP HLDG LTD
SOLEShares3.27K
TypeSH
Market value$287.8K
0.78%
Sole
0.00
Shared
0.00
None
3.27K
EXCHANGE TRADED CONCEPTS TR
SOLEShares9.47K
TypeSH
Market value$281.7K
0.77%
Sole
0.00
Shared
0.00
None
9.47K
WISDOMTREE TR
SOLEShares3.31K
TypeSH
Market value$231.4K
0.63%
Sole
0.00
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.01K | SH | $17.98M 48.83% | 0.00 | 0.00 | 47.01K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 21.95K | SH | $3.46M 9.39% | 0.00 | 0.00 | 21.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 86.21K | SH | $3.36M 9.13% | 0.00 | 0.00 | 86.21K |
APPLE INCSOLE | COM | 15.59K | SH | $2.02M 5.50% | 0.00 | 0.00 | 15.59K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.37K | SH | $1.71M 4.66% | 0.00 | 0.00 | 5.37K |
ISHARES TRSOLE | HDG MSCI EAFE | 56.29K | SH | $1.52M 4.13% | 0.00 | 0.00 | 56.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.85K | SH | $1.50M 4.08% | 0.00 | 0.00 | 7.85K |
CONAGRA BRANDS INCSOLE | COM | 22.66K | SH | $876.8K 2.38% | 0.00 | 0.00 | 22.66K |
LAMB WESTON HLDGS INCSOLE | COM | 6.88K | SH | $614.5K 1.67% | 0.00 | 0.00 | 6.88K |
ISHARES TRSOLE | MSCI EAFE ETF | 8.57K | SH | $562.2K 1.53% | 0.00 | 0.00 | 8.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.64K | SH | $507.8K 1.38% | 0.00 | 0.00 | 1.64K |
NIKE INCSOLE | CL B | 4K | SH | $468.0K 1.27% | 0.00 | 0.00 | 4K |
ISHARES GOLD TRSOLE | ISHARES NEW | 12.31K | SH | $425.9K 1.16% | 0.00 | 0.00 | 12.31K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.06K | SH | $363.8K 0.99% | 0.00 | 0.00 | 1.06K |
ARROW ELECTRS INCSOLE | COM | 3.08K | SH | $322.1K 0.87% | 0.00 | 0.00 | 3.08K |
JPMORGAN CHASE & COSOLE | COM | 2.36K | SH | $316.5K 0.86% | 0.00 | 0.00 | 2.36K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.27K | SH | $287.8K 0.78% | 0.00 | 0.00 | 3.27K |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 9.47K | SH | $281.7K 0.77% | 0.00 | 0.00 | 9.47K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 3.31K | SH | $231.4K 0.63% | 0.00 | 0.00 | 3.31K |