WFS
WealthGarden F.S. Portfolio holdings
AUM
$120M
This Quarter Return
+10.77%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
142
New
18
Increased
51
Reduced
55
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Communication Services | 3.88% |
| 3 | Financials | 2.59% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.53M | 4.59% |
30,050
-3,963
| -12% | -$730K |
|
2
NVIDIA
NVDA
$4.24T
| $4.6M | 3.82% |
25,859
+1,238
| +5% | +$220K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.87M | 3.21% |
33,950
-3,572
| -10% | -$407K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.49M | 2.9% |
5,505
-1,708
| -24% | -$1.08M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.23M | 2.68% |
106,836
+17,751
| +20% | +$536K |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.11M | 2.58% |
55,493
+883
| +2% | +$49.4K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.78M | 2.31% |
43,893
+17,921
| +69% | +$1.13M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.68M | 2.22% |
3,463
+1,031
| +42% | +$797K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.55M | 2.12% |
48,325
+7,523
| +18% | +$397K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.44M | 2.02% |
48,139
+5,997
| +14% | +$304K |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.31M | 1.92% |
9,944
-450
| -4% | -$105K |
|
12
iShares S&P 100 ETF
OEF
$22B
| $2.29M | 1.9% |
7,297
+1,121
| +18% | +$351K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.15M | 1.78% |
81,084
-19
| -0% | -$504 |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.12M | 1.76% |
83,529
+20,831
| +33% | +$530K |
|
15
Apple
AAPL
$3.45T
| $2.06M | 1.71% |
9,936
+569
| +6% | +$118K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.89M | 1.57% |
7,204
-378
| -5% | -$99.3K |
|
17
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $1.89M | 1.57% |
50,398
-1,439
| -3% | -$54K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.79M | 1.48% |
29,616
+13,771
| +87% | +$831K |
|
19
Microsoft
MSFT
$3.77T
| $1.67M | 1.39% |
3,135
+55
| +2% | +$29.3K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.58M | 1.31% |
30,166
-7,517
| -20% | -$394K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.55M | 1.29% |
5,131
+125
| +2% | +$37.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 1.22% |
3,108
+104
| +3% | +$49.1K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.43M | 1.19% |
16,501
+6,044
| +58% | +$525K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.4M | 1.16% |
17,094
+1,503
| +10% | +$123K |
|
|
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $1.35M | 1.12% |
37,223
+6,088
| +20% | +$220K |
|