Wealthgate Family Office, LLC

CIK

1835441

Location

BOULDER, CO

Portfolio Value

Micro $35,907,773

Diversification

Highly concentrated

Files via

FMR LLC BlackRock Inc WCM INVESTMENT MANAGEMENT, LLC

Filing Date

Global Rank

#7,266 / 7,447 ▼ 39 · as of Sep 2024

Top Industry

Software - Application 65.3%

Period ended 2 years ago

Filed Nov 8, 2024 · 1y

16 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.4% of the book (60%+)

Turnover

Low turnover

6.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 92.7%; sector active share 74.9% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

14 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

48.3%

+4.6 pts

Top 5

91.6%

+10.5 pts

Top 10

99.4%

+7.9 pts

HHI

3,040

Highly concentrated+672

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	87.0%	$31,243,143	9
Technology	9.1%	$3,273,685	2
Financial Services	3.9%	$1,390,945	3

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
IEFA	iShares Core MSCI EAFE ETF	+22,220	24,994	$1,950,781
IAU	Ishares Gold Trust	+10,785	23,097	$1,147,920
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+25	7,284	$2,062,537
GS	Goldman Sachs Group Inc	+2	1,078	$533,728
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
IYG	iShares U.S. Financial Services ETF	−3,389	51,917	$3,687,145
SPY	Spdr S&P 500 ETF Trust	−2,422	30,232	$17,345,912
BRK-B	Berkshire Hathaway Inc	−284	1,360	$625,953
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
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
GOOG	Alphabet Inc.	879	$161,226
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $35,907,773 total · filing declares 14 positions · $35,907,912 · as of Sep 30, 2024

All sectors Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	30,232	-2,422	$17,345,912	−2.4%	16	before history	48.31%
IYG	iShares U.S. Financial Services ETF	Reduced	51,917	-3,389	$3,687,145	+2.2%	16	before history	10.27%
EVCM	EverCommerce Inc. Technology	Held	294,116	0	$3,047,041	−5.6%	7	$9.66	8.49%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	7,284	+25	$2,062,537	+6.2%	16	before history	5.74%
HEFA	iShares Currency Hedged MSCI EAFE ETF	Held	56,290	0	$1,993,791	−0.4%	16	before history	5.55%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Held	41,461	0	$1,983,908	+9.3%	16	before history	5.53%
IEFA	iShares Core MSCI EAFE ETF	Added	24,994	+22,220	$1,950,781	+868.1%	3	unpriced	5.43%
IAU	Ishares Gold Trust	Added	23,097	+10,785	$1,147,920	+112.2%	13	$40.02	3.20%
EFA	iShares MSCI EAFE ETF	Held	9,801	0	$819,657	+6.8%	16	before history	2.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,360	-284	$625,953	−6.4%	16	before history	1.74%
GS	Goldman Sachs Group Inc Financial Services	Added	1,078	+2	$533,728	+9.7%	16	before history	1.49%
EMQQ	EMQQ The Emerging Markets Internet ETF	Held	6,414	0	$251,492	+18.1%	3	$30.25	0.70%
COIN	Coinbase Global, Inc. Financial Services	Held	1,298	0	$231,264	−19.8%	4	$109.20	0.64%
ASML	Asml Holding NV Technology	Held	272	0	$226,644	−18.5%	4	$660.32	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.