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Livermore
Livermore
ZHEN

Wealthgate Family Office, LLC

SEC CIK
0001835441
Latest filing
Nov 8, 2024

The latest 13F from Wealthgate Family Office, LLC covers Q3 2024 (filed Nov 8, 2024): 14 long positions worth $35.9M. The top 10 holdings make up 96.5% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 48.3%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2024

Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
4
Est. +$2.28M
Reduced
3
Est. −$1.76M
Sold out
10
Est. −$6.84M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    48.3%$17.3MHistory
  2. iShares Tr464287770
    10.3%$3.69M
  3. EVCMEverCommerce Inc.
    8.5%$3.05MHistory
  4. Vanguard Morningstar Total Stock Market ETF922908769
    5.7%$2.06M
  5. iShares Tr46434V803
    5.6%$1.99M

Share of portfolio

Top 5 holdings and the other 9 positions, by share of portfolio value

  1. SPY48.3%
  2. iShares Tr10.3%
  3. EVCM8.5%
  4. Vanguard Morningstar Total Stock Market ETF5.7%
  5. iShares Tr5.6%
  6. Other 9 positions21.6%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core MSCI Eafe ETF46432F842
    +$1.73MAdded
  2. IAUiShares Gold Trust
    +$536.0KAddedHistory
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +$7.08KAdded
  4. GSGoldman Sachs Group Inc
    +$990.21AddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core MSCI Eafe ETF46432F842
    +4.94 pp0.5% → 5.4%
  2. IAUiShares Gold Trust
    +1.87 pp1.3% → 3.2%History
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +0.97 pp4.8% → 5.7%
  4. GSGoldman Sachs Group Inc
    +0.29 pp1.2% → 1.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$3.43MSold outHistory
  2. SPYSPDR S&P 500 ETF Trust
    −$1.39MReducedHistory
  3. CAGConagra Brands Inc.
    −$643.9KSold outHistory
  4. LWLamb Weston Holdings, Inc.
    −$578.2KSold outHistory
  5. JPMJPMorgan Chase & Co
    −$477.3KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −8.44 pp8.4% → 0.0%History
  2. CAGConagra Brands Inc.
    −1.58 pp1.6% → 0.0%History
  3. LWLamb Weston Holdings, Inc.
    −1.42 pp1.4% → 0.0%History
  4. JPMJPMorgan Chase & Co
    −1.17 pp1.2% → 0.0%History
  5. GOOGLAlphabet Inc.
    −0.92 pp0.9% → 0.0%History

Metrics

13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$35.9M
−$4.74M (−11.7%) vs. prior quarter
Positions
14
−10 vs. prior quarter
Top 10 concentration
96.5%
Top 10 as share of value
Turnover
6.0%
Q3 2024, one quarter
Average holding period
13.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $73.5M (Q1 2021)

Q1 2021: $73.5MQ2 2021: $50.7MQ3 2021: $65.1MQ4 2021: $64.2MQ1 2022: $49.9MQ2 2022: $40.5MQ3 2022: $37.6MQ4 2022: $36.8MQ1 2023: $34.8MQ2 2023: $34.2MQ3 2023: $32.2MQ4 2023: $36.1MQ1 2024: $38.5MQ2 2024: $40.6MQ3 2024: $35.9M
Q1 2021Q3 2024
13F filings of Wealthgate Family Office, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2024Nov 8, 202414$35.9MSPYiShares TrEVCMvs. Q2 2024SEC
Q2 2024Aug 12, 202424$40.6MSPYiShares TrAAPLvs. Q1 2024SEC
Q1 2024May 8, 202422$38.5MSPYiShares TrEVCMvs. Q4 2023SEC
Q4 2023Feb 13, 202420$36.1MSPYiShares TrEVCMvs. Q3 2023SEC
Q3 2023Oct 25, 202318$32.2MSPYEVCMiShares Trvs. Q2 2023SEC
Q2 2023Aug 8, 202318$34.2MSPYEVCMAAPLvs. Q1 2023SEC
Q1 2023May 12, 202320$34.8MSPYiShares TrEVCMvs. Q4 2022SEC
Q4 2022Feb 7, 202319$36.8MSPYiShares TrVanguard Ftse Emerging Markets ETFvs. Q3 2022SEC
Q3 2022Nov 10, 202221$37.6MSPYVanguard Ftse Emerging Markets ETFEVCMvs. Q2 2022SEC
Q2 2022Aug 4, 202221$40.5MSPYVanguard Ftse Emerging Markets ETFiShares Trvs. Q1 2022SEC
Q1 2022May 13, 202220$49.9MSPYVanguard Ftse Emerging Markets ETFiShares Trvs. Q4 2021SEC
Q4 2021Feb 14, 202238$64.2MSPYVanguard Ftse Emerging Markets ETFEVCMvs. Q3 2021SEC
Q3 2021Oct 28, 202153$65.1MSPYVanguard Ftse Emerging Markets ETFEVCMvs. Q2 2021SEC
Q2 2021Aug 11, 202115$50.7MSPYVanguard Ftse Emerging Markets ETFiShares Trvs. Q1 2021SEC
Q1 2021May 14, 202138$73.5MSPYVanguard Ftse Emerging Markets ETFUBER–SEC