Wealthgate Family Office, LLC
Family OfficeCIK
1835441
Location
BOULDER, CO
Portfolio Value
Micro
$23,158,462
Diversification
Highly concentrated
Filing Date
Global Rank
#6,603
/ 7,303
▼ 197
Top Industry
Software - Application
65.3%
3Y Alpha vs SPY
-4.3%
Period ended 1 year ago
Filed Nov 8, 2024 · 1y
16 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.1%
SPY
+76.3%
Annualised alpha
-4.3%
Max drawdown
−17.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
74.9%
+15.5 pts
Top 5
98.0%
+12.0 pts
Top 10
100.0%
+5.8 pts
HHI
5,822
Highly concentrated+2,022
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 79.9% | $18,493,832 |
| Technology | 14.1% | $3,273,685 |
| Financial Services | 6.0% | $1,390,945 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 16,283 | $3,429,525 | |
| CAG | Conagra Brands Inc. | 22,656 | $643,883 | |
| LW | Lamb Weston Holdings, Inc. | 6,877 | $578,218 | |
| JPM | Jpmorgan Chase & Co | 2,360 | $477,333 | |
| GOOGL | Alphabet Inc. | 2,060 | $375,229 | |
| ARW | Arrow Electronics, Inc. | 3,080 | $371,940 | |
| NKE | NIKE, Inc. | 4,000 | $301,480 | |
| AMZN | Amazon Com Inc | 1,355 | $261,853 | |
| BABA | Alibaba Group Holding Ltd | 3,267 | $235,224 | |
| No positions match the current search. | ||||
7 positions ·
$23,158,462 total
· as of Sep 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 30,232 | $17,345,912 | 74.90% | |
| EVCM |
EverCommerce Inc.
Technology
|
Held | 294,116 | $3,047,041 | 13.16% | |
| IAU |
Ishares Gold Trust
|
Added | 23,097 | $1,147,920 | 4.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,360 | $625,953 | 2.70% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,078 | $533,728 | 2.30% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 1,298 | $231,264 | 1.00% | |
| ASML |
Asml Holding NV
Technology
|
Held | 272 | $226,644 | 0.98% |