2024 Q3 Portfolio Activity
In 2024 Q3, Wealthgate Family Office, LLC maintained a portfolio of 24 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 801.0%. Conversely, Wealthgate Family Office, LLC completely exited their position in APPLE INC.
Position History
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Total Positions
24
Quarter
2024 Q3
Top Holding
SPY (48.3%)
Top 10 Concentration
96.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Wealthgate Family Office, LLC Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 48.31% | 43.72% |
#1
Prev: #1
|
6.5 |
—
|
-2,422 | -7.4% |
P
S
|
30,232 | $17,345,943 |
$348.32
+116.6%
|
2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
IYG
ISHARES TR
|
ETF | 10.27% | 8.87% |
#2
Prev: #2
|
6.0 |
—
|
-3,389 | -6.1% |
P
S
|
51,917 | $3,687,115 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EVCM
EVERCOMMERCE IN...
|
Technology | 8.49% | 7.95% |
#3
1
Prev: #4
|
5.4 |
—
|
no change | no change |
P
S
|
294,116 | $3,047,042 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.74% | 4.78% |
#4
2
Prev: #6
|
3.3 |
—
|
25 | 0.3% |
P
S
|
7,284 | $2,062,633 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 5.55% | 4.92% |
#5
Prev: #5
|
3.7 |
—
|
no change | no change |
P
S
|
56,290 | $1,993,796 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.53% | 4.46% |
#6
1
Prev: #7
|
3.2 |
—
|
no change | no change |
P
S
|
41,461 | $1,983,933 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 5.43% | 0.50% |
#7
16
Prev: #23
|
5.2 |
—
|
22,220 | 801.0% |
P
S
|
24,994 | $1,950,783 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.20% | 1.33% |
#8
4
Prev: #12
|
4.3 |
—
|
10,785 | 87.6% |
P
S
|
23,097 | $1,147,929 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.28% | 1.89% |
#9
1
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
9,801 | $819,643 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.74% | 1.65% |
#10
1
Prev: #9
|
1.2 |
—
|
-284 | -17.3% |
P
S
|
1,360 | $625,954 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.49% | 1.20% |
#11
2
Prev: #13
|
1.1 |
—
|
2 | 0.2% |
P
S
|
1,078 | $533,721 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EMQQ
EXCHANGE TRADED...
|
Unknown | 0.70% | 0.52% |
#12
10
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
6,414 | $251,511 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.64% | 0.71% |
#13
5
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
1,298 | $231,265 | 2021 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.63% | 0.68% |
#14
5
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
272 | $226,644 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.40% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-879 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.58% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-3,267 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.64% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-1,355 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.74% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 0.92% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-3,080 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.92% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-2,060 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 1.17% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-2,360 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 1.42% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-6,877 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.00% | 1.58% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-22,656 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 8.44% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-16,283 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-24 of 24 holdings