WEALTHGATE FAMILY OFFICE, LLC Holdings

WEALTHGATE FAMILY OFFICE, LLC is an investment fund managing more than 37.61M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Vanguard Emerging Markets Stock Index Fund and EverCommerce. In Q3 2022 the fund bought assets of total value of -1.08M US dollars and sold assets of total value of 1.89M US dollars.

$37.61M

portfolio value

-13.93%

quarter

-23.05%

1 year

WEALTHGATE FAMILY OFFICE, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	9942000	3546000
Q2 2021	1055000	23519000
Q3 2021	15312000	1118000
Q4 2021	6307000	7496000
Q1 2022	-1227000	11784000
Q2 2022	-700000	7208000
Q3 2022	-1076000	1891000

WEALTHGATE FAMILY OFFICE, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 44.82% Portfolio value: 16.85M Avg. open price: $385.56 Current price: $400.01 P/L: +3.75% Bought +0.16% shares Q3 2022	share	44.82%	16.85M	$385.56	$400.01	+3.75%	Bought +0.16% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 12.40% Portfolio value: 4.66M Avg. open price: $51.64 Current price: $40.26 P/L: -22.04% Sold -0.28% shares Q3 2022	share	12.40%	4.66M	$51.64	$40.26	-22.04%	Sold -0.28% shares Q3 2022
Software—Infrastructure EverCommerce Inc. Portfolio share: 8.55% Portfolio value: 3.21M Avg. open price: N/A Current price: $6.12 P/L: N/A Sold -9.09% shares Q4 2021	share	8.55%	3.21M	N/A	$6.12	N/A	Sold -9.09% shares Q4 2021
iShares U.S. Financial Services ETF Portfolio share: 8.24% Portfolio value: 3.09M Avg. open price: $172.02 Current price: $162.74 P/L: -5.39% Bought +0.03% shares Q3 2022	share	8.24%	3.09M	$172.02	$162.74	-5.39%	Bought +0.03% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.73% Portfolio value: 2.15M Avg. open price: $150.48 Current price: $146.61 P/L: -2.57% Bought +0.26% shares Q3 2022	share	5.73%	2.15M	$150.48	$146.61	-2.57%	Bought +0.26% shares Q3 2022
ISHARES TR Portfolio share: 4.47% Portfolio value: 1.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.40% shares Q3 2021	share	4.47%	1.68M	N/A	N/A	N/A	Bought +1.40% shares Q3 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.73% Portfolio value: 1.40M Avg. open price: $213.56 Current price: $199.98 P/L: -6.36% Bought +0.44% shares Q3 2022	share	3.73%	1.40M	$213.56	$199.98	-6.36%	Bought +0.44% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 1.96% Portfolio value: 739K Avg. open price: N/A Current price: $38.25 P/L: N/A N/A Q4 2021	share	1.96%	739K	N/A	$38.25	N/A	N/A Q4 2021
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 1.41% Portfolio value: 532K Avg. open price: N/A Current price: $87.68 P/L: N/A N/A Q4 2021	share	1.41%	532K	N/A	$87.68	N/A	N/A Q4 2021
iShares MSCI EAFE ETF Portfolio share: 1.28% Portfolio value: 480K Avg. open price: $78.09 Current price: $66.83 P/L: -14.42% Sold -63.65% shares Q3 2022	share	1.28%	480K	$78.09	$66.83	-14.42%	Sold -63.65% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.17% Portfolio value: 439K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.88% shares Q2 2022	share	1.17%	439K	N/A	N/A	N/A	Bought +20.88% shares Q2 2022
iShares Gold Trust Portfolio share: 1.03% Portfolio value: 388K Avg. open price: N/A Current price: $33.51 P/L: N/A N/A Q3 2021	share	1.03%	388K	N/A	$33.51	N/A	N/A Q3 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.88% Portfolio value: 332K Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q4 2021	share	0.88%	332K	N/A	$109.62	N/A	N/A Q4 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.82% Portfolio value: 310K Avg. open price: $375.31 Current price: $371.54 P/L: -1.00% Bought +0.28% shares Q3 2022	share	0.82%	310K	$375.31	$371.54	-1.00%	Bought +0.28% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.76% Portfolio value: 284K Avg. open price: $118.63 Current price: $106.1 P/L: -10.56% Bought +54.00% shares Q2 2022	share	0.76%	284K	$118.63	$106.1	-10.56%	Bought +54.00% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.69% Portfolio value: 261K Avg. open price: $108.8 Current price: $90.52 P/L: -16.80% Bought +30.68% shares Q2 2022	share	0.69%	261K	$108.8	$90.52	-16.80%	Bought +30.68% shares Q2 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.67% Portfolio value: 252K Avg. open price: $63.35 Current price: $30.11 P/L: -52.47% Sold -12.09% shares Q4 2021	share	0.67%	252K	$63.35	$30.11	-52.47%	Sold -12.09% shares Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.66% Portfolio value: 247K Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q2 2022	share	0.66%	247K	N/A	$131.37	N/A	N/A Q2 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.55% Portfolio value: 206K Avg. open price: $75.4 Current price: $73.25 P/L: -2.85% Sold -88.83% shares Q2 2022	share	0.55%	206K	$75.4	$73.25	-2.85%	Sold -88.83% shares Q2 2022
Software—Infrastructure VirnetX Holding Corp Portfolio share: 0.09% Portfolio value: 35K Avg. open price: N/A Current price: $1.24 P/L: N/A N/A Q2 2022	share	0.09%	35K	N/A	$1.24	N/A	N/A Q2 2022
Banks—Regional Mizuho Financial Group, Inc. Portfolio share: 0.09% Portfolio value: 34K Avg. open price: N/A Current price: $2.38 P/L: N/A N/A Q3 2022	share	0.09%	34K	N/A	$2.38	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.48	N/A	Sold -100.00% shares Q3 2022

Showing TOP 22 WEALTHGATE FAMILY OFFICE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEALTHGATE FAMILY OFFICE, LLC?

The biggest position of the WEALTHGATE FAMILY OFFICE, LLC is SPDR S&P 500 ETF Trust (SPY) with 44.82% portfolio share worth of 16.86M US dollars.

Top 5 WEALTHGATE FAMILY OFFICE's holdings represent 79.73% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 44.82%
Vanguard Emerging Markets Stock Index Fund (VWO) – 12.4%
EverCommerce Inc. (EVCM) – 8.55%
iShares U.S. Financial Services ETF (IYG) – 8.24%
Apple Inc. (AAPL) – 5.73%

Who is the portfolio manager of WEALTHGATE FAMILY OFFICE, LLC?

The portfolio manager of the WEALTHGATE FAMILY OFFICE, LLC is .

What is the total asset value of the WEALTHGATE FAMILY OFFICE, LLC portfolio?

WEALTHGATE FAMILY OFFICE, LLC total asset value (portfolio value) is 37.61M US dollars.

Who is ?

is the portfolio manager of the WEALTHGATE FAMILY OFFICE, LLC.

What is (WEALTHGATE FAMILY OFFICE, LLC) fund performance?

WEALTHGATE FAMILY OFFICE's quarterly performance is -13.93%, annualy -23.05%.

What is the WEALTHGATE FAMILY OFFICE, LLC CIK?

WEALTHGATE FAMILY OFFICE's Central Index Key is 0001835441 .