WFS

WealthGarden F.S. Portfolio holdings

AUM $120M
This Quarter Return
+5.28%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$3.28M
Cap. Flow %
3.19%
Top 10 Hldgs %
29.57%
Holding
125
New
12
Increased
49
Reduced
40
Closed
6

Top Buys

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$1.86M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.39M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$805K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$671K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$398K

Top Sells

1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$1.93M
2
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$708K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$638K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$611K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$523K

Sector Composition

1 Technology 6.12%
2 Financials 2.67%
3 Communication Services 2.53%
4 Healthcare 1.89%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$22B
$1.26M 1.23% 4,568 +55 +1% +$15.2K
MBB icon
27
iShares MBS ETF
MBB
$41B
$1.26M 1.23% 13,147 +4,112 +46% +$394K
GLD icon
28
SPDR Gold Trust
GLD
$107B
$1.23M 1.19% 5,043 -389 -7% -$94.6K
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$1.2M 1.17% 2,103 -384 -15% -$220K
XJUN icon
30
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$1.19M 1.16% 31,241 +2,362 +8% +$89.8K
LLY icon
31
Eli Lilly
LLY
$657B
$1.14M 1.11% 1,292 +151 +13% +$134K
SJNK icon
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.09M 1.06% 42,205 +15,351 +57% +$395K
IJUL icon
33
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$1.06M 1.03% 36,030 +27,366 +316% +$805K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$974K 0.95% 7,722 +26 +0.3% +$3.28K
YJUN icon
35
FT Vest International Equity Buffer ETF June
YJUN
$167M
$964K 0.94% 42,130 – –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$910K 0.89% 17,809 -1,004 -5% -$51.3K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$854K 0.83% 7,559 +829 +12% +$93.7K
AMZN icon
38
Amazon
AMZN
$2.44T
$849K 0.83% 4,556 +8 +0.2% +$1.49K
IVLU icon
39
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$804K 0.78% 27,221 +240 +0.9% +$7.09K
PSTP icon
40
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$797K 0.78% 25,267 – –
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$795K 0.77% 3,969 -73 -2% -$14.6K
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.33B
$788K 0.77% 13,302 – –
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$747K 0.73% 1,530 -27 -2% -$13.2K
MGC icon
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$733K 0.71% 3,547 +22 +0.6% +$4.55K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$732K 0.71% 1,950 – –
CVIE icon
46
Calvert International Responsible Index ETF
CVIE
$219M
$717K 0.7% 11,968 +1,950 +19% +$117K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.67% 1 – –
SPAB icon
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$687K 0.67% 26,273 -1,015 -4% -$26.5K
IEV icon
49
iShares Europe ETF
IEV
$2.31B
$670K 0.65% 11,493 +114 +1% +$6.64K
JPM icon
50
JPMorgan Chase
JPM
$829B
$658K 0.64% 3,122 – –
1
2
3 4 5