Wealthgate Family Office, LLC Portfolio Holdings

Wealthgate Family Office, LLC

$40.6 Million
Q2 2024

Wealthgate Family Office, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $40.6 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $17.8M, Ishares Tr with a value of $3.61M, Apple Inc. with a value of $3.43M, Ever Commerce Inc. with a value of $3.23M, and Ishares Currency Hedged Msci E with a value of $2M.

Examining the 13F form we can see an increase of $2.14M in the current position value, from $38.5M to 40.6M.

Below you can find more details about Wealthgate Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $40.6 Million

ETFs: $28.9 Million

Technology: $7.6 Million

Financial Services: $1.63 Million

Consumer Defensive: $1.22 Million

Consumer Cyclical: $797,000

Communication Services: $536,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$17.8 Million 43.73% of portfolio	32,654	Q2 2024 Reduced 0.49%
IYG Ishares Tr ETFs	$0	$3.61 Million 8.87% of portfolio	55,306	Q2 2024 Added 0.02%
AAPL Apple Inc. Technology	$3.76T	$3.43 Million 8.44% of portfolio	16,283	Q2 2024 Added 4.48%
EVCM Ever Commerce Inc. Technology	$2.05B	$3.23 Million 7.95% of portfolio	294,116	Q1 2023 New
HEFA Ishares Currency Hedged Msci E ETFs	$0	$2 Million 4.92% of portfolio	56,290	Q3 2021 Added 1.4%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.94 Million 4.78% of portfolio	7,259	Q1 2024 Added 0.36%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.81 Million 4.46% of portfolio	41,461	Q1 2024 Added 0.02%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$767,000 1.89% of portfolio	9,801	Q2 2024 Added 0.19%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$592B	$668,000 1.64% of portfolio	1,644	Q2 2022 Added 20.88%
CAG Conagra Brands Inc. Consumer Defensive	$14.1B	$643,000 1.58% of portfolio	22,656	Q4 2021 New
LW Lamb Weston Holdings, Inc. Consumer Defensive	$11.1B	$578,000 1.42% of portfolio	6,877	Q4 2021 New
IAU Ishares Gold Trust ETFs	$44.4B	$540,000 1.33% of portfolio	12,312	Q3 2021 New
GS Goldman Sachs Group Inc Financial Services	$179B	$486,000 1.2% of portfolio	1,076	Q2 2024 Added 0.28%
JPM Jpmorgan Chase & CO Financial Services	$654B	$477,000 1.17% of portfolio	2,360	Q2 2022 New
GOOGL Alphabet Inc. Communication Services	$1.02T	$375,000 0.92% of portfolio	2,060	Q1 2023 New
ARW Arrow Electronics Inc Technology	$8.58B	$371,000 0.91% of portfolio	3,080	Q2 2022 Added 54.0%
NKE Nike, Inc. Consumer Cyclical	$98.8B	$301,000 0.74% of portfolio	4,000	Q4 2021 New
COIN Coinbase Global, Inc. Technology	$31.1B	$288,000 0.71% of portfolio	1,298	Q4 2023 New
ASML Asml Holding Nv Technology	$284B	$278,000 0.68% of portfolio	272	Q4 2023 New
AMZN Amazon Com Inc Consumer Cyclical	$1.94T	$261,000 0.64% of portfolio	1,355	Q2 2024 New
BABA Alibaba Group Holding LTD Consumer Cyclical	$264B	$235,000 0.58% of portfolio	3,267	Q2 2022 Added 30.68%
EMQQ Emqq Emerging Markets Internet ETFs	$0	$212,000 0.52% of portfolio	6,414	Q1 2024 New
IEFA Ishares Tr ETFs	$0	$201,000 0.49% of portfolio	2,774	Q1 2024 New
GOOG Alphabet Inc. Communication Services	$1.04T	$161,000 0.4% of portfolio	879	Q2 2024 New

Summary

Portfolio
No. of Stocks 24
Current Value $40.6 Million
Prior Value $38.5 Million
Filing
Period Q2 2024
Filing Date August 12, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 2 stocks
Additional Purchases 4 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

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Wealthgate Family Office, LLC Portfolio Holdings