We are live on ! Find out more
WFS

WealthGarden F.S. Portfolio holdings

AUM $176M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.85M
Cap. Flow
+$3.12M
Cap. Flow %
3.03%
Top 10 Hldgs %
29.57%
Holding
125
New
12
Increased
49
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$1.82M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$784K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$646K
5
MBB icon
iShares MBS ETF
MBB
+$389K

Top Sells

Rank Stock Value
1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.89M
2
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$708K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$611K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$506K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.5B
$1.26M 1.23%
4,568
+55
+1% +$14.7K
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$1.26M 1.23%
13,147
+4,112
+46% +$389K
GLD icon
28
SPDR Gold Trust
GLD
$142B
$1.23M 1.19%
5,043
-389
-7% -$89.1K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.2M 1.17%
2,103
-384
-15% -$198K
XJUN icon
30
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.19M 1.16%
31,241
+2,362
+8% +$88K
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.14M 1.11%
1,292
+151
+13% +$136K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.09M 1.06%
42,205
+15,351
+57% +$388K
IJUL icon
33
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$1.06M 1.03%
36,030
+27,366
+316% +$784K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$974K 0.95%
7,722
+26
+0.3% +$3.16K
YJUN icon
35
FT Vest International Equity Buffer ETF June
YJUN
$145M
$964K 0.94%
42,130
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$910K 0.89%
17,809
-1,004
-5% -$50.9K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$854K 0.83%
7,559
+829
+12% +$91.7K
AMZN icon
38
Amazon
AMZN
$2.96T
$849K 0.83%
4,556
+8
+0.2% +$1.46K
IVLU icon
39
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$804K 0.78%
27,221
+240
+0.9% +$6.82K
PSTP icon
40
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$797K 0.78%
25,267
– –
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$795K 0.77%
7,938
-146
-2% -$13.6K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.37B
$788K 0.77%
13,302
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$747K 0.73%
1,530
-27
-2% -$12.8K
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$733K 0.71%
3,547
+22
+0.6% +$4.39K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$732K 0.71%
7,800
– –
CVIE icon
46
Calvert International Responsible Index ETF
CVIE
$477M
$717K 0.7%
11,968
+1,950
+19% +$113K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.67%
1
– –
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$687K 0.67%
26,273
-1,015
-4% -$26.1K
IEV icon
49
iShares Europe ETF
IEV
$1.7B
$670K 0.65%
11,493
+114
+1% +$6.42K
JPM icon
50
JPMorgan Chase
JPM
$950B
$658K 0.64%
3,122
– –
1
2
3 4 5

Similar funds

RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

WealthGarden F.S.'s Q3 2024 Portfolio in Review

As of Q3 2024, WealthGarden F.S. held 125 positions worth $103M, up 8.3% from $94.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthGarden F.S. deployed $3.12M of net new capital in Q3 2024, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jul ETF: 53,981 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF August, an estimated $1.89M trimmed.

  • WealthGarden F.S.'s largest Q3 2024 buy was AllianzIM U.S. Equity Buffer20 Jul ETF: 53,981 shares worth $1.86M.
  • WealthGarden F.S. added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.33M increase.
  • WealthGarden F.S.'s biggest Q3 2024 reduction was FT Vest US Equity Moderate Buffer ETF August, cutting an estimated $1.89M.
  • WealthGarden F.S. fully exited FT Vest US Equity Enhance & Moderate Buffer ETF August in Q3 2024, selling an estimated $708K.
  • WealthGarden F.S.'s ten largest holdings make up 30% of its $103M portfolio in Q3 2024.
  • WealthGarden F.S. opened 12 new positions and closed 6 in Q3 2024.
  • WealthGarden F.S.'s portfolio value rose 8.3% quarter-over-quarter to $103M.

Based on WealthGarden F.S.'s 13F filing for Q3 2024, filed 12 Nov 2024.