Wealthgate Family Office, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Wealthgate Family Office, LLC reported 14 stock positions worth $35.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 48.3% of the portfolio, followed by iShares U.S. Financial Servi (IYG, 10.3%) and Evercommerce (EVCM, 8.5%). Compared with Q2 2024, it sold out of 10, added to 4 and reduced 3. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +801%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q3 2024
- Location
- BOULDER, CO
- CIK
- 0001835441
- Portfolio Value
- $35.9M (Q3 2024)
- SEC Filing
- 0001398344-24-020268 ↗ filed Nov 8, 2024
Holdings Value
Holdings 14 stocks · $35.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 48.31% | 30,232 | $17.3M | Reduce -7.4% |
| IYG iShares U.S. Financial Servi | 10.27% | 51,917 | $3.7M | Reduce -6.1% |
| EVCM Evercommerce Inc. | 8.49% | 294,116 | $3.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 5.74% | 7,284 | $2.1M | Add +0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 5.55% | 56,290 | $2.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 5.53% | 41,461 | $2.0M | No change |
| IEFA iShares Core MSCI Eafe ETF | 5.43% | 24,994 | $2.0M | Add +801.0% |
| IAU iShares Gold Trust | 3.20% | 23,097 | $1.1M | Add +87.6% |
| EFA iShares MSCI Eafe ETF | 2.28% | 9,801 | $820K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 1,360 | $626K | Reduce -17.3% |
| GS Goldman Sachs Group Inc. | 1.49% | 1,078 | $534K | Add +0.2% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.70% | 6,414 | $252K | No change |
| COIN Coinbase Global Inc. Class A | 0.64% | 1,298 | $231K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.63% | 272 | $227K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Sold out | 0.00% | −8.44 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −1.58 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −1.42 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.17 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.92 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.92 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.74 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.64 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.58 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.3% | 1.74% | +0.10 |
| IYG iShares U.S. Financial Servi | Reduce -6.1% | 10.27% | +1.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.4% | 48.31% | +4.58 |