Filed: 5/12/2023ACC: 0001398344-23-009622
📋 What this filing means
WEALTHGATE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $34.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$34.77M
Total AUM (reported)
564.80K
Total Shares
Allocation by class
TR UNIT$14.70M42.3%
COM$8.29M23.8%
U.S. FIN SVC ETF$3.31M9.5%
FTSE EMR MKT ETF$2.15M6.2%
HDG MSCI EAFE$1.66M4.8%
TOTAL STK MKT$1.46M4.2%
MSCI EAFE ETF$612.6K1.8%
Portfolio Concentration
Top 3$21.13M60.8%
4–10$10.02M28.8%
11–25$3.62M10.4%
Top 3 weight
60.8%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 564.80K
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
564.80K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR S&P 500 ETF TR
SOLEShares35.91K
TypeSH
Market value$14.70M
42.29%
Sole
0.00
Shared
0.00
None
35.91K
ISHARES TR
SOLEShares21.95K
TypeSH
Market value$3.31M
9.53%
Sole
0.00
Shared
0.00
None
21.95K
EVERCOMMERCE INC
SOLEShares294.12K
TypeSH
Market value$3.11M
8.95%
Sole
0.00
Shared
0.00
None
294.12K
APPLE INC
SOLEShares15.59K
TypeSH
Market value$2.57M
7.39%
Sole
0.00
Shared
0.00
None
15.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.13K
TypeSH
Market value$2.15M
6.17%
Sole
0.00
Shared
0.00
None
53.13K
ISHARES TR
SOLEShares56.29K
TypeSH
Market value$1.66M
4.77%
Sole
0.00
Shared
0.00
None
56.29K
VANGUARD INDEX FDS
SOLEShares7.15K
TypeSH
Market value$1.46M
4.20%
Sole
0.00
Shared
0.00
None
7.15K
CONAGRA BRANDS INC
SOLEShares22.66K
TypeSH
Market value$851.0K
2.45%
Sole
0.00
Shared
0.00
None
22.66K
LAMB WESTON HLDGS INC
SOLEShares6.88K
TypeSH
Market value$718.8K
2.07%
Sole
0.00
Shared
0.00
None
6.88K
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$612.6K
1.76%
Sole
0.00
Shared
0.00
None
8.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.64K
TypeSH
Market value$507.6K
1.46%
Sole
0.00
Shared
0.00
None
1.64K
NIKE INC
SOLEShares4K
TypeSH
Market value$490.6K
1.41%
Sole
0.00
Shared
0.00
None
4K
ISHARES GOLD TR
SOLEShares12.31K
TypeSH
Market value$460.1K
1.32%
Sole
0.00
Shared
0.00
None
12.31K
ARROW ELECTRS INC
SOLEShares3.08K
TypeSH
Market value$384.6K
1.11%
Sole
0.00
Shared
0.00
None
3.08K
GOLDMAN SACHS GROUP INC
SOLEShares1.06K
TypeSH
Market value$347.5K
1.00%
Sole
0.00
Shared
0.00
None
1.06K
ALIBABA GROUP HLDG LTD
SOLEShares3.27K
TypeSH
Market value$333.8K
0.96%
Sole
0.00
Shared
0.00
None
3.27K
JPMORGAN CHASE & CO
SOLEShares2.36K
TypeSH
Market value$307.5K
0.88%
Sole
0.00
Shared
0.00
None
2.36K
EXCHANGE TRADED CONCEPTS TR
SOLEShares9.47K
TypeSH
Market value$304.0K
0.87%
Sole
0.00
Shared
0.00
None
9.47K
WISDOMTREE TR
SOLEShares3.31K
TypeSH
Market value$271.9K
0.78%
Sole
0.00
Shared
0.00
None
3.31K
ALPHABET INC
SOLEShares2.06K
TypeSH
Market value$213.7K
0.61%
Sole
0.00
Shared
0.00
None
2.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.91K | SH | $14.70M 42.29% | 0.00 | 0.00 | 35.91K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 21.95K | SH | $3.31M 9.53% | 0.00 | 0.00 | 21.95K |
EVERCOMMERCE INCSOLE | COM | 294.12K | SH | $3.11M 8.95% | 0.00 | 0.00 | 294.12K |
APPLE INCSOLE | COM | 15.59K | SH | $2.57M 7.39% | 0.00 | 0.00 | 15.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 53.13K | SH | $2.15M 6.17% | 0.00 | 0.00 | 53.13K |
ISHARES TRSOLE | HDG MSCI EAFE | 56.29K | SH | $1.66M 4.77% | 0.00 | 0.00 | 56.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.15K | SH | $1.46M 4.20% | 0.00 | 0.00 | 7.15K |
CONAGRA BRANDS INCSOLE | COM | 22.66K | SH | $851.0K 2.45% | 0.00 | 0.00 | 22.66K |
LAMB WESTON HLDGS INCSOLE | COM | 6.88K | SH | $718.8K 2.07% | 0.00 | 0.00 | 6.88K |
ISHARES TRSOLE | MSCI EAFE ETF | 8.57K | SH | $612.6K 1.76% | 0.00 | 0.00 | 8.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.64K | SH | $507.6K 1.46% | 0.00 | 0.00 | 1.64K |
NIKE INCSOLE | CL B | 4K | SH | $490.6K 1.41% | 0.00 | 0.00 | 4K |
ISHARES GOLD TRSOLE | ISHARES NEW | 12.31K | SH | $460.1K 1.32% | 0.00 | 0.00 | 12.31K |
ARROW ELECTRS INCSOLE | COM | 3.08K | SH | $384.6K 1.11% | 0.00 | 0.00 | 3.08K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.06K | SH | $347.5K 1.00% | 0.00 | 0.00 | 1.06K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.27K | SH | $333.8K 0.96% | 0.00 | 0.00 | 3.27K |
JPMORGAN CHASE & COSOLE | COM | 2.36K | SH | $307.5K 0.88% | 0.00 | 0.00 | 2.36K |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 9.47K | SH | $304.0K 0.87% | 0.00 | 0.00 | 9.47K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 3.31K | SH | $271.9K 0.78% | 0.00 | 0.00 | 3.31K |
ALPHABET INCSOLE | CAP STK CL A | 2.06K | SH | $213.7K 0.61% | 0.00 | 0.00 | 2.06K |