Filed: 2/13/2024ACC: 0001398344-24-002727
📋 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 $36.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$36.11M
Total AUM (reported)
536.55K
Total Shares
Allocation by class
TR UNIT$15.57M43.1%
COM$8.83M24.5%
U.S. FIN SVC ETF$3.30M9.1%
HDG MSCI EAFE$1.77M4.9%
TOTAL STK MKT$1.72M4.8%
FTSE EMR MKT ETF$1.70M4.7%
MSCI EAFE ETF$737.1K2.0%
Portfolio Concentration
Top 3$22.12M61.3%
4–10$10.32M28.6%
11–25$3.66M10.2%
Top 3 weight
61.3%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 536.55K
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
536.55K
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
SOLEShares32.76K
TypeSH
Market value$15.57M
43.13%
Sole
0.00
Shared
0.00
None
32.76K
ISHARES TR
SOLEShares18.43K
TypeSH
Market value$3.30M
9.15%
Sole
0.00
Shared
0.00
None
18.43K
EVERCOMMERCE INC
SOLEShares294.12K
TypeSH
Market value$3.24M
8.98%
Sole
0.00
Shared
0.00
None
294.12K
APPLE INC
SOLEShares15.59K
TypeSH
Market value$3.00M
8.31%
Sole
0.00
Shared
0.00
None
15.59K
ISHARES TR
SOLEShares56.29K
TypeSH
Market value$1.77M
4.91%
Sole
0.00
Shared
0.00
None
56.29K
VANGUARD INDEX FDS
SOLEShares7.23K
TypeSH
Market value$1.72M
4.75%
Sole
0.00
Shared
0.00
None
7.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.45K
TypeSH
Market value$1.70M
4.72%
Sole
0.00
Shared
0.00
None
41.45K
LAMB WESTON HLDGS INC
SOLEShares6.88K
TypeSH
Market value$743.3K
2.06%
Sole
0.00
Shared
0.00
None
6.88K
ISHARES TR
SOLEShares9.78K
TypeSH
Market value$737.1K
2.04%
Sole
0.00
Shared
0.00
None
9.78K
CONAGRA BRANDS INC
SOLEShares22.66K
TypeSH
Market value$649.3K
1.80%
Sole
0.00
Shared
0.00
None
22.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.64K
TypeSH
Market value$586.3K
1.62%
Sole
0.00
Shared
0.00
None
1.64K
ISHARES GOLD TR
SOLEShares12.31K
TypeSH
Market value$480.5K
1.33%
Sole
0.00
Shared
0.00
None
12.31K
NIKE INC
SOLEShares4K
TypeSH
Market value$434.3K
1.20%
Sole
0.00
Shared
0.00
None
4K
GOLDMAN SACHS GROUP INC
SOLEShares1.07K
TypeSH
Market value$413.1K
1.14%
Sole
0.00
Shared
0.00
None
1.07K
JPMORGAN CHASE & CO
SOLEShares2.36K
TypeSH
Market value$401.4K
1.11%
Sole
0.00
Shared
0.00
None
2.36K
ARROW ELECTRS INC
SOLEShares3.08K
TypeSH
Market value$376.5K
1.04%
Sole
0.00
Shared
0.00
None
3.08K
ALPHABET INC
SOLEShares2.06K
TypeSH
Market value$287.8K
0.80%
Sole
0.00
Shared
0.00
None
2.06K
ALIBABA GROUP HLDG LTD
SOLEShares3.27K
TypeSH
Market value$253.2K
0.70%
Sole
0.00
Shared
0.00
None
3.27K
COINBASE GLOBAL INC
SOLEShares1.30K
TypeSH
Market value$225.7K
0.63%
Sole
0.00
Shared
0.00
None
1.30K
ASML HOLDING N V
SOLEShares272.00
TypeSH
Market value$205.9K
0.57%
Sole
0.00
Shared
0.00
None
272.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.76K | SH | $15.57M 43.13% | 0.00 | 0.00 | 32.76K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 18.43K | SH | $3.30M 9.15% | 0.00 | 0.00 | 18.43K |
EVERCOMMERCE INCSOLE | COM | 294.12K | SH | $3.24M 8.98% | 0.00 | 0.00 | 294.12K |
APPLE INCSOLE | COM | 15.59K | SH | $3.00M 8.31% | 0.00 | 0.00 | 15.59K |
ISHARES TRSOLE | HDG MSCI EAFE | 56.29K | SH | $1.77M 4.91% | 0.00 | 0.00 | 56.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.23K | SH | $1.72M 4.75% | 0.00 | 0.00 | 7.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.45K | SH | $1.70M 4.72% | 0.00 | 0.00 | 41.45K |
LAMB WESTON HLDGS INCSOLE | COM | 6.88K | SH | $743.3K 2.06% | 0.00 | 0.00 | 6.88K |
ISHARES TRSOLE | MSCI EAFE ETF | 9.78K | SH | $737.1K 2.04% | 0.00 | 0.00 | 9.78K |
CONAGRA BRANDS INCSOLE | COM | 22.66K | SH | $649.3K 1.80% | 0.00 | 0.00 | 22.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.64K | SH | $586.3K 1.62% | 0.00 | 0.00 | 1.64K |
ISHARES GOLD TRSOLE | ISHARES NEW | 12.31K | SH | $480.5K 1.33% | 0.00 | 0.00 | 12.31K |
NIKE INCSOLE | CL B | 4K | SH | $434.3K 1.20% | 0.00 | 0.00 | 4K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.07K | SH | $413.1K 1.14% | 0.00 | 0.00 | 1.07K |
JPMORGAN CHASE & COSOLE | COM | 2.36K | SH | $401.4K 1.11% | 0.00 | 0.00 | 2.36K |
ARROW ELECTRS INCSOLE | COM | 3.08K | SH | $376.5K 1.04% | 0.00 | 0.00 | 3.08K |
ALPHABET INCSOLE | CAP STK CL A | 2.06K | SH | $287.8K 0.80% | 0.00 | 0.00 | 2.06K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.27K | SH | $253.2K 0.70% | 0.00 | 0.00 | 3.27K |
COINBASE GLOBAL INCSOLE | COM CL A | 1.30K | SH | $225.7K 0.63% | 0.00 | 0.00 | 1.30K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 272.00 | SH | $205.9K 0.57% | 0.00 | 0.00 | 272.00 |