Filed: 5/8/2024ACC: 0001398344-24-008981
📋 What this filing means
WEALTHGATE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $38.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$38.51M
Total AUM (reported)
582.69K
Total Shares
Allocation by class
TR UNIT$17.17M44.6%
COM$8.17M21.2%
U.S. FIN SVC ETF$3.67M9.5%
HDG MSCI EAFE$1.96M5.1%
TOTAL STK MKT$1.89M4.9%
FTSE EMR MKT ETF$1.73M4.5%
MSCI EAFE ETF$781.2K2.0%
Portfolio Concentration
Top 3$23.60M61.3%
4–10$10.46M27.2%
11–25$4.45M11.5%
Top 3 weight
61.3%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 582.69K
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
582.69K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.82K
TypeSH
Market value$17.17M
44.58%
Sole
0.00
Shared
0.00
None
32.82K
ISHARES TR
SOLEShares55.30K
TypeSH
Market value$3.67M
9.52%
Sole
0.00
Shared
0.00
None
55.30K
EVERCOMMERCE INC
SOLEShares294.12K
TypeSH
Market value$2.77M
7.19%
Sole
0.00
Shared
0.00
None
294.12K
APPLE INC
SOLEShares15.59K
TypeSH
Market value$2.67M
6.94%
Sole
0.00
Shared
0.00
None
15.59K
ISHARES TR
SOLEShares56.29K
TypeSH
Market value$1.96M
5.10%
Sole
0.00
Shared
0.00
None
56.29K
VANGUARD INDEX FDS
SOLEShares7.26K
TypeSH
Market value$1.89M
4.90%
Sole
0.00
Shared
0.00
None
7.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.46K
TypeSH
Market value$1.73M
4.50%
Sole
0.00
Shared
0.00
None
41.46K
ISHARES TR
SOLEShares9.78K
TypeSH
Market value$781.2K
2.03%
Sole
0.00
Shared
0.00
None
9.78K
LAMB WESTON HLDGS INC
SOLEShares6.88K
TypeSH
Market value$732.6K
1.90%
Sole
0.00
Shared
0.00
None
6.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.64K
TypeSH
Market value$691.3K
1.80%
Sole
0.00
Shared
0.00
None
1.64K
CONAGRA BRANDS INC
SOLEShares22.66K
TypeSH
Market value$671.5K
1.74%
Sole
0.00
Shared
0.00
None
22.66K
ISHARES GOLD TR
SOLEShares12.31K
TypeSH
Market value$517.2K
1.34%
Sole
0.00
Shared
0.00
None
12.31K
JPMORGAN CHASE & CO
SOLEShares2.36K
TypeSH
Market value$472.7K
1.23%
Sole
0.00
Shared
0.00
None
2.36K
GOLDMAN SACHS GROUP INC
SOLEShares1.07K
TypeSH
Market value$448.4K
1.16%
Sole
0.00
Shared
0.00
None
1.07K
ARROW ELECTRS INC
SOLEShares3.08K
TypeSH
Market value$398.7K
1.04%
Sole
0.00
Shared
0.00
None
3.08K
NIKE INC
SOLEShares4K
TypeSH
Market value$375.9K
0.98%
Sole
0.00
Shared
0.00
None
4K
COINBASE GLOBAL INC
SOLEShares1.30K
TypeSH
Market value$344.1K
0.89%
Sole
0.00
Shared
0.00
None
1.30K
ALPHABET INC
SOLEShares2.06K
TypeSH
Market value$310.9K
0.81%
Sole
0.00
Shared
0.00
None
2.06K
ASML HOLDING N V
SOLEShares272.00
TypeSH
Market value$264.0K
0.69%
Sole
0.00
Shared
0.00
None
272.00
ALIBABA GROUP HLDG LTD
SOLEShares3.27K
TypeSH
Market value$236.4K
0.61%
Sole
0.00
Shared
0.00
None
3.27K
ISHARES TR
SOLEShares2.77K
TypeSH
Market value$205.9K
0.53%
Sole
0.00
Shared
0.00
None
2.77K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares6.41K
TypeSH
Market value$200.8K
0.52%
Sole
0.00
Shared
0.00
None
6.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.82K | SH | $17.17M 44.58% | 0.00 | 0.00 | 32.82K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 55.30K | SH | $3.67M 9.52% | 0.00 | 0.00 | 55.30K |
EVERCOMMERCE INCSOLE | COM | 294.12K | SH | $2.77M 7.19% | 0.00 | 0.00 | 294.12K |
APPLE INCSOLE | COM | 15.59K | SH | $2.67M 6.94% | 0.00 | 0.00 | 15.59K |
ISHARES TRSOLE | HDG MSCI EAFE | 56.29K | SH | $1.96M 5.10% | 0.00 | 0.00 | 56.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.26K | SH | $1.89M 4.90% | 0.00 | 0.00 | 7.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.46K | SH | $1.73M 4.50% | 0.00 | 0.00 | 41.46K |
ISHARES TRSOLE | MSCI EAFE ETF | 9.78K | SH | $781.2K 2.03% | 0.00 | 0.00 | 9.78K |
LAMB WESTON HLDGS INCSOLE | COM | 6.88K | SH | $732.6K 1.90% | 0.00 | 0.00 | 6.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.64K | SH | $691.3K 1.80% | 0.00 | 0.00 | 1.64K |
CONAGRA BRANDS INCSOLE | COM | 22.66K | SH | $671.5K 1.74% | 0.00 | 0.00 | 22.66K |
ISHARES GOLD TRSOLE | ISHARES NEW | 12.31K | SH | $517.2K 1.34% | 0.00 | 0.00 | 12.31K |
JPMORGAN CHASE & COSOLE | COM | 2.36K | SH | $472.7K 1.23% | 0.00 | 0.00 | 2.36K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.07K | SH | $448.4K 1.16% | 0.00 | 0.00 | 1.07K |
ARROW ELECTRS INCSOLE | COM | 3.08K | SH | $398.7K 1.04% | 0.00 | 0.00 | 3.08K |
NIKE INCSOLE | CL B | 4K | SH | $375.9K 0.98% | 0.00 | 0.00 | 4K |
COINBASE GLOBAL INCSOLE | COM CL A | 1.30K | SH | $344.1K 0.89% | 0.00 | 0.00 | 1.30K |
ALPHABET INCSOLE | CAP STK CL A | 2.06K | SH | $310.9K 0.81% | 0.00 | 0.00 | 2.06K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 272.00 | SH | $264.0K 0.69% | 0.00 | 0.00 | 272.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.27K | SH | $236.4K 0.61% | 0.00 | 0.00 | 3.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.77K | SH | $205.9K 0.53% | 0.00 | 0.00 | 2.77K |
EXCHANGE TRADED CONCEPTS TRUSOLE | EMQQ EM INTERN | 6.41K | SH | $200.8K 0.52% | 0.00 | 0.00 | 6.41K |