Filed: 10/25/2023ACC: 0001398344-23-019694
📋 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 $32.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$32.17M
Total AUM (reported)
533.68K
Total Shares
Allocation by class
TR UNIT$13.99M43.5%
COM$7.95M24.7%
U.S. FIN SVC ETF$2.85M8.9%
HDG MSCI EAFE$1.69M5.3%
FTSE EMR MKT ETF$1.63M5.1%
TOTAL STK MKT$1.53M4.8%
MSCI EAFE ETF$590.3K1.8%
Portfolio Concentration
Top 3$19.79M61.5%
4–10$9.37M29.1%
11–25$3.02M9.4%
Top 3 weight
61.5%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 533.68K
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
533.68K
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
SOLEShares32.73K
TypeSH
Market value$13.99M
43.49%
Sole
0.00
Shared
0.00
None
32.73K
EVERCOMMERCE INC
SOLEShares294.12K
TypeSH
Market value$2.95M
9.17%
Sole
0.00
Shared
0.00
None
294.12K
ISHARES TR
SOLEShares18.42K
TypeSH
Market value$2.85M
8.85%
Sole
0.00
Shared
0.00
None
18.42K
APPLE INC
SOLEShares15.59K
TypeSH
Market value$2.67M
8.29%
Sole
0.00
Shared
0.00
None
15.59K
ISHARES TR
SOLEShares56.29K
TypeSH
Market value$1.69M
5.27%
Sole
0.00
Shared
0.00
None
56.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.45K
TypeSH
Market value$1.63M
5.05%
Sole
0.00
Shared
0.00
None
41.45K
VANGUARD INDEX FDS
SOLEShares7.20K
TypeSH
Market value$1.53M
4.76%
Sole
0.00
Shared
0.00
None
7.20K
LAMB WESTON HLDGS INC
SOLEShares6.88K
TypeSH
Market value$635.8K
1.98%
Sole
0.00
Shared
0.00
None
6.88K
CONAGRA BRANDS INC
SOLEShares22.66K
TypeSH
Market value$621.2K
1.93%
Sole
0.00
Shared
0.00
None
22.66K
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$590.3K
1.84%
Sole
0.00
Shared
0.00
None
8.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.64K
TypeSH
Market value$575.9K
1.79%
Sole
0.00
Shared
0.00
None
1.64K
ISHARES GOLD TR
SOLEShares12.31K
TypeSH
Market value$430.8K
1.34%
Sole
0.00
Shared
0.00
None
12.31K
ARROW ELECTRS INC
SOLEShares3.08K
TypeSH
Market value$385.7K
1.20%
Sole
0.00
Shared
0.00
None
3.08K
NIKE INC
SOLEShares4K
TypeSH
Market value$382.5K
1.19%
Sole
0.00
Shared
0.00
None
4K
GOLDMAN SACHS GROUP INC
SOLEShares1.07K
TypeSH
Market value$345.7K
1.07%
Sole
0.00
Shared
0.00
None
1.07K
JPMORGAN CHASE & CO
SOLEShares2.36K
TypeSH
Market value$342.2K
1.06%
Sole
0.00
Shared
0.00
None
2.36K
ALIBABA GROUP HLDG LTD
SOLEShares3.27K
TypeSH
Market value$283.4K
0.88%
Sole
0.00
Shared
0.00
None
3.27K
ALPHABET INC
SOLEShares2.06K
TypeSH
Market value$269.6K
0.84%
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 | 32.73K | SH | $13.99M 43.49% | 0.00 | 0.00 | 32.73K |
EVERCOMMERCE INCSOLE | COM | 294.12K | SH | $2.95M 9.17% | 0.00 | 0.00 | 294.12K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 18.42K | SH | $2.85M 8.85% | 0.00 | 0.00 | 18.42K |
APPLE INCSOLE | COM | 15.59K | SH | $2.67M 8.29% | 0.00 | 0.00 | 15.59K |
ISHARES TRSOLE | HDG MSCI EAFE | 56.29K | SH | $1.69M 5.27% | 0.00 | 0.00 | 56.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.45K | SH | $1.63M 5.05% | 0.00 | 0.00 | 41.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.20K | SH | $1.53M 4.76% | 0.00 | 0.00 | 7.20K |
LAMB WESTON HLDGS INCSOLE | COM | 6.88K | SH | $635.8K 1.98% | 0.00 | 0.00 | 6.88K |
CONAGRA BRANDS INCSOLE | COM | 22.66K | SH | $621.2K 1.93% | 0.00 | 0.00 | 22.66K |
ISHARES TRSOLE | MSCI EAFE ETF | 8.57K | SH | $590.3K 1.84% | 0.00 | 0.00 | 8.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.64K | SH | $575.9K 1.79% | 0.00 | 0.00 | 1.64K |
ISHARES GOLD TRSOLE | ISHARES NEW | 12.31K | SH | $430.8K 1.34% | 0.00 | 0.00 | 12.31K |
ARROW ELECTRS INCSOLE | COM | 3.08K | SH | $385.7K 1.20% | 0.00 | 0.00 | 3.08K |
NIKE INCSOLE | CL B | 4K | SH | $382.5K 1.19% | 0.00 | 0.00 | 4K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.07K | SH | $345.7K 1.07% | 0.00 | 0.00 | 1.07K |
JPMORGAN CHASE & COSOLE | COM | 2.36K | SH | $342.2K 1.06% | 0.00 | 0.00 | 2.36K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.27K | SH | $283.4K 0.88% | 0.00 | 0.00 | 3.27K |
ALPHABET INCSOLE | CAP STK CL A | 2.06K | SH | $269.6K 0.84% | 0.00 | 0.00 | 2.06K |