Wealthgate Family Office 13F annual report
Wealthgate Family Office is an investment fund managing more than $40.6 billion ran by Galen Moore. There are currently 21 companies in Mr. Moore’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ishares Tr, together worth $24.3 billion.
$40.6 billion Assets Under Management (AUM)
As of 5th August 2024, Wealthgate Family Office’s top holding is 32,654 shares of Spdr S&p 500 Etf Tr currently worth over $17.8 billion and making up 43.7% of the portfolio value.
In addition, the fund holds 124,171 shares of Ishares Tr worth $6.58 billion.
The third-largest holding is Apple Inc worth $3.43 billion and the next is Evercommerce Inc worth $3.23 billion, with 294,116 shares owned.
Currently, Wealthgate Family Office's portfolio is worth at least $40.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wealthgate Family Office
The Wealthgate Family Office office and employees reside in Boulder, Colorado. According to the last 13-F report filed with the SEC, Galen Moore serves as the Chief Compliance Officer at Wealthgate Family Office.
Recent trades
In the most recent 13F filing, Wealthgate Family Office revealed that it had opened a new position in
Amazon.com and bought 1,355 shares worth $262 million.
This means they effectively own approximately 0.1% of the company.
Amazon.com makes up
6.6%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
30 additional shares.
This makes their stake in Ishares Tr total 124,171 shares worth $6.58 billion.
On the other hand, Galen Moore disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $17.8 billion and 32,654 shares.
One of the smallest hedge funds
The two most similar investment funds to Wealthgate Family Office are Aqr Capital Management and Johnson Midwest. They manage $41 billion and $40.2 billion respectively.
Galen Moore investment strategy
Wealthgate Family Office’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.8% of
the total portfolio value.
The fund focuses on investments in the United States as
47.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 4.8% of the portfolio.
The average market cap of the portfolio companies is close to $549 billion.
The complete list of Wealthgate Family Office trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
0.49%
32,654
|
$17,771,172,000 | 43.72% |
| Ishares Tr |
0.02%
124,171
|
$6,577,131,000 | 16.18% |
| Apple Inc |
4.48%
16,283
|
$3,429,609,000 | 8.44% |
| Evercommerce Inc |
No change
294,116
|
$3,229,394,000 | 7.95% |
| Vanguard Index Fds |
No change
7,259
|
$1,941,728,000 | 4.78% |
| Vanguard Intl Equity Index F |
No change
41,461
|
$1,814,355,000 | 4.46% |
| Berkshire Hathaway Inc. |
No change
1,644
|
$668,779,000 | 1.65% |
| Conagra Brands Inc |
No change
22,656
|
$643,884,000 | 1.58% |
| Lamb Weston Holdings Inc |
No change
6,877
|
$578,218,000 | 1.42% |
| Ishares Gold Tr |
No change
12,312
|
$540,866,000 | 1.33% |
| Goldman Sachs Group, Inc. |
0.28%
1,076
|
$486,565,000 | 1.20% |
| JPMorgan Chase & Co. |
No change
2,360
|
$477,334,000 | 1.17% |
| Alphabet Inc |
No change
2,060
|
$375,229,000 | 0.92% |
| Arrow Electrs Inc |
No change
3,080
|
$371,941,000 | 0.92% |
| Nike, Inc. |
No change
4,000
|
$301,480,000 | 0.74% |
| Coinbase Global Inc |
No change
1,298
|
$288,455,000 | 0.71% |
| Asml Holding N V |
No change
272
|
$278,183,000 | 0.68% |
| Amazon.com Inc. |
Opened
1,355
|
$261,854,000 | 0.64% |
| Alibaba Group Hldg Ltd |
No change
3,267
|
$235,224,000 | 0.58% |
| Exchange Traded Concepts Tru |
No change
6,414
|
$212,896,000 | 0.52% |
| Alphabet Inc |
Opened
879
|
$161,226,000 | 0.40% |
| No transactions found | |||
| Showing first 500 out of 21 holdings | |||
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