Filed: 8/8/2023ACC: 0001398344-23-014281
📋 What this filing means
WEALTHGATE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $34.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$34.19M
Total AUM (reported)
533.62K
Total Shares
Allocation by class
TR UNIT$14.49M42.4%
COM$9.19M26.9%
U.S. FIN SVC ETF$2.91M8.5%
HDG MSCI EAFE$1.74M5.1%
FTSE EMR MKT ETF$1.69M4.9%
TOTAL STK MKT$1.58M4.6%
MSCI EAFE ETF$621.0K1.8%
Portfolio Concentration
Top 3$21.00M61.4%
4–10$10.10M29.5%
11–25$3.10M9.1%
Top 3 weight
61.4%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 533.62K
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
533.62K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.70K
TypeSH
Market value$14.49M
42.39%
Sole
0.00
Shared
0.00
None
32.70K
EVERCOMMERCE INC
SOLEShares294.12K
TypeSH
Market value$3.48M
10.18%
Sole
0.00
Shared
0.00
None
294.12K
APPLE INC
SOLEShares15.59K
TypeSH
Market value$3.02M
8.84%
Sole
0.00
Shared
0.00
None
15.59K
ISHARES TR
SOLEShares18.42K
TypeSH
Market value$2.91M
8.51%
Sole
0.00
Shared
0.00
None
18.42K
ISHARES TR
SOLEShares56.29K
TypeSH
Market value$1.74M
5.10%
Sole
0.00
Shared
0.00
None
56.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.45K
TypeSH
Market value$1.69M
4.93%
Sole
0.00
Shared
0.00
None
41.45K
VANGUARD INDEX FDS
SOLEShares7.18K
TypeSH
Market value$1.58M
4.62%
Sole
0.00
Shared
0.00
None
7.18K
LAMB WESTON HLDGS INC
SOLEShares6.88K
TypeSH
Market value$790.5K
2.31%
Sole
0.00
Shared
0.00
None
6.88K
CONAGRA BRANDS INC
SOLEShares22.66K
TypeSH
Market value$764.0K
2.23%
Sole
0.00
Shared
0.00
None
22.66K
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$621.0K
1.82%
Sole
0.00
Shared
0.00
None
8.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.64K
TypeSH
Market value$560.6K
1.64%
Sole
0.00
Shared
0.00
None
1.64K
ISHARES GOLD TR
SOLEShares12.31K
TypeSH
Market value$448.0K
1.31%
Sole
0.00
Shared
0.00
None
12.31K
NIKE INC
SOLEShares4K
TypeSH
Market value$441.5K
1.29%
Sole
0.00
Shared
0.00
None
4K
ARROW ELECTRS INC
SOLEShares3.08K
TypeSH
Market value$441.1K
1.29%
Sole
0.00
Shared
0.00
None
3.08K
GOLDMAN SACHS GROUP INC
SOLEShares1.06K
TypeSH
Market value$343.6K
1.00%
Sole
0.00
Shared
0.00
None
1.06K
JPMORGAN CHASE & CO
SOLEShares2.36K
TypeSH
Market value$343.2K
1.00%
Sole
0.00
Shared
0.00
None
2.36K
ALIBABA GROUP HLDG LTD
SOLEShares3.27K
TypeSH
Market value$272.3K
0.80%
Sole
0.00
Shared
0.00
None
3.27K
ALPHABET INC
SOLEShares2.06K
TypeSH
Market value$246.6K
0.72%
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 | 32.70K | SH | $14.49M 42.39% | 0.00 | 0.00 | 32.70K |
EVERCOMMERCE INCSOLE | COM | 294.12K | SH | $3.48M 10.18% | 0.00 | 0.00 | 294.12K |
APPLE INCSOLE | COM | 15.59K | SH | $3.02M 8.84% | 0.00 | 0.00 | 15.59K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 18.42K | SH | $2.91M 8.51% | 0.00 | 0.00 | 18.42K |
ISHARES TRSOLE | HDG MSCI EAFE | 56.29K | SH | $1.74M 5.10% | 0.00 | 0.00 | 56.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.45K | SH | $1.69M 4.93% | 0.00 | 0.00 | 41.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.18K | SH | $1.58M 4.62% | 0.00 | 0.00 | 7.18K |
LAMB WESTON HLDGS INCSOLE | COM | 6.88K | SH | $790.5K 2.31% | 0.00 | 0.00 | 6.88K |
CONAGRA BRANDS INCSOLE | COM | 22.66K | SH | $764.0K 2.23% | 0.00 | 0.00 | 22.66K |
ISHARES TRSOLE | MSCI EAFE ETF | 8.57K | SH | $621.0K 1.82% | 0.00 | 0.00 | 8.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.64K | SH | $560.6K 1.64% | 0.00 | 0.00 | 1.64K |
ISHARES GOLD TRSOLE | ISHARES NEW | 12.31K | SH | $448.0K 1.31% | 0.00 | 0.00 | 12.31K |
NIKE INCSOLE | CL B | 4K | SH | $441.5K 1.29% | 0.00 | 0.00 | 4K |
ARROW ELECTRS INCSOLE | COM | 3.08K | SH | $441.1K 1.29% | 0.00 | 0.00 | 3.08K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.06K | SH | $343.6K 1.00% | 0.00 | 0.00 | 1.06K |
JPMORGAN CHASE & COSOLE | COM | 2.36K | SH | $343.2K 1.00% | 0.00 | 0.00 | 2.36K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.27K | SH | $272.3K 0.80% | 0.00 | 0.00 | 3.27K |
ALPHABET INCSOLE | CAP STK CL A | 2.06K | SH | $246.6K 0.72% | 0.00 | 0.00 | 2.06K |