Filed: 8/12/2024ACC: 0001398344-24-014306
📋 What this filing means
WEALTHGATE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $40.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$40.65M
Total AUM (reported)
585.49K
Total Shares
Allocation by class
TR UNIT$17.77M43.7%
COM$9.48M23.3%
U.S. FIN SVC ETF$3.61M8.9%
HDG MSCI EAFE$2.00M4.9%
TOTAL STK MKT$1.94M4.8%
FTSE EMR MKT ETF$1.81M4.5%
MSCI EAFE ETF$767.7K1.9%
Portfolio Concentration
Top 3$24.81M61.0%
4–10$11.07M27.2%
11–25$4.77M11.7%
Top 3 weight
61.0%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 585.49K
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
585.49K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.65K
TypeSH
Market value$17.77M
43.72%
Sole
0.00
Shared
0.00
None
32.65K
ISHARES TR
SOLEShares55.31K
TypeSH
Market value$3.61M
8.87%
Sole
0.00
Shared
0.00
None
55.31K
APPLE INC
SOLEShares16.28K
TypeSH
Market value$3.43M
8.44%
Sole
0.00
Shared
0.00
None
16.28K
EVERCOMMERCE INC
SOLEShares294.12K
TypeSH
Market value$3.23M
7.95%
Sole
0.00
Shared
0.00
None
294.12K
ISHARES TR
SOLEShares56.29K
TypeSH
Market value$2.00M
4.92%
Sole
0.00
Shared
0.00
None
56.29K
VANGUARD INDEX FDS
SOLEShares7.26K
TypeSH
Market value$1.94M
4.78%
Sole
0.00
Shared
0.00
None
7.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.46K
TypeSH
Market value$1.81M
4.46%
Sole
0.00
Shared
0.00
None
41.46K
ISHARES TR
SOLEShares9.80K
TypeSH
Market value$767.7K
1.89%
Sole
0.00
Shared
0.00
None
9.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.64K
TypeSH
Market value$668.8K
1.65%
Sole
0.00
Shared
0.00
None
1.64K
CONAGRA BRANDS INC
SOLEShares22.66K
TypeSH
Market value$643.9K
1.58%
Sole
0.00
Shared
0.00
None
22.66K
LAMB WESTON HLDGS INC
SOLEShares6.88K
TypeSH
Market value$578.2K
1.42%
Sole
0.00
Shared
0.00
None
6.88K
ISHARES GOLD TR
SOLEShares12.31K
TypeSH
Market value$540.9K
1.33%
Sole
0.00
Shared
0.00
None
12.31K
GOLDMAN SACHS GROUP INC
SOLEShares1.08K
TypeSH
Market value$486.6K
1.20%
Sole
0.00
Shared
0.00
None
1.08K
JPMORGAN CHASE & CO.
SOLEShares2.36K
TypeSH
Market value$477.3K
1.17%
Sole
0.00
Shared
0.00
None
2.36K
ALPHABET INC
SOLEShares2.06K
TypeSH
Market value$375.2K
0.92%
Sole
0.00
Shared
0.00
None
2.06K
ARROW ELECTRS INC
SOLEShares3.08K
TypeSH
Market value$371.9K
0.92%
Sole
0.00
Shared
0.00
None
3.08K
NIKE INC
SOLEShares4K
TypeSH
Market value$301.5K
0.74%
Sole
0.00
Shared
0.00
None
4K
COINBASE GLOBAL INC
SOLEShares1.30K
TypeSH
Market value$288.5K
0.71%
Sole
0.00
Shared
0.00
None
1.30K
ASML HOLDING N V
SOLEShares272.00
TypeSH
Market value$278.2K
0.68%
Sole
0.00
Shared
0.00
None
272.00
AMAZON COM INC
SOLEShares1.35K
TypeSH
Market value$261.9K
0.64%
Sole
0.00
Shared
0.00
None
1.35K
ALIBABA GROUP HLDG LTD
SOLEShares3.27K
TypeSH
Market value$235.2K
0.58%
Sole
0.00
Shared
0.00
None
3.27K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares6.41K
TypeSH
Market value$212.9K
0.52%
Sole
0.00
Shared
0.00
None
6.41K
ISHARES TR
SOLEShares2.77K
TypeSH
Market value$201.5K
0.50%
Sole
0.00
Shared
0.00
None
2.77K
ALPHABET INC
SOLEShares879.00
TypeSH
Market value$161.2K
0.40%
Sole
0.00
Shared
0.00
None
879.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.65K | SH | $17.77M 43.72% | 0.00 | 0.00 | 32.65K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 55.31K | SH | $3.61M 8.87% | 0.00 | 0.00 | 55.31K |
APPLE INCSOLE | COM | 16.28K | SH | $3.43M 8.44% | 0.00 | 0.00 | 16.28K |
EVERCOMMERCE INCSOLE | COM | 294.12K | SH | $3.23M 7.95% | 0.00 | 0.00 | 294.12K |
ISHARES TRSOLE | HDG MSCI EAFE | 56.29K | SH | $2.00M 4.92% | 0.00 | 0.00 | 56.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.26K | SH | $1.94M 4.78% | 0.00 | 0.00 | 7.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.46K | SH | $1.81M 4.46% | 0.00 | 0.00 | 41.46K |
ISHARES TRSOLE | MSCI EAFE ETF | 9.80K | SH | $767.7K 1.89% | 0.00 | 0.00 | 9.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.64K | SH | $668.8K 1.65% | 0.00 | 0.00 | 1.64K |
CONAGRA BRANDS INCSOLE | COM | 22.66K | SH | $643.9K 1.58% | 0.00 | 0.00 | 22.66K |
LAMB WESTON HLDGS INCSOLE | COM | 6.88K | SH | $578.2K 1.42% | 0.00 | 0.00 | 6.88K |
ISHARES GOLD TRSOLE | ISHARES NEW | 12.31K | SH | $540.9K 1.33% | 0.00 | 0.00 | 12.31K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.08K | SH | $486.6K 1.20% | 0.00 | 0.00 | 1.08K |
JPMORGAN CHASE & CO.SOLE | COM | 2.36K | SH | $477.3K 1.17% | 0.00 | 0.00 | 2.36K |
ALPHABET INCSOLE | CAP STK CL A | 2.06K | SH | $375.2K 0.92% | 0.00 | 0.00 | 2.06K |
ARROW ELECTRS INCSOLE | COM | 3.08K | SH | $371.9K 0.92% | 0.00 | 0.00 | 3.08K |
NIKE INCSOLE | CL B | 4K | SH | $301.5K 0.74% | 0.00 | 0.00 | 4K |
COINBASE GLOBAL INCSOLE | COM CL A | 1.30K | SH | $288.5K 0.71% | 0.00 | 0.00 | 1.30K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 272.00 | SH | $278.2K 0.68% | 0.00 | 0.00 | 272.00 |
AMAZON COM INCSOLE | COM | 1.35K | SH | $261.9K 0.64% | 0.00 | 0.00 | 1.35K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 3.27K | SH | $235.2K 0.58% | 0.00 | 0.00 | 3.27K |
EXCHANGE TRADED CONCEPTS TRUSOLE | EMQQ EM INTERN | 6.41K | SH | $212.9K 0.52% | 0.00 | 0.00 | 6.41K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.77K | SH | $201.5K 0.50% | 0.00 | 0.00 | 2.77K |
ALPHABET INCSOLE | CAP STK CL C | 879.00 | SH | $161.2K 0.40% | 0.00 | 0.00 | 879.00 |