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WFS

WealthGarden F.S. Portfolio holdings

AUM $176M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.19M
Cap. Flow
+$4.32M
Cap. Flow %
4.04%
Top 10 Hldgs %
30.14%
Holding
130
New
11
Increased
56
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$780K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$442K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$389K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$345K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$672K
2
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$367K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$312K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$303K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$294K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Communication Services 2.67%
3 Financials 2.61%
4 Consumer Discretionary 1.6%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.23M 1.15%
17,479
-9,114
-34% -$672K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.22M 1.14%
13,922
-3,290
-19% -$303K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.21M 1.13%
26,723
-174
-0.6% -$7.99K
GLD icon
29
SPDR Gold Trust
GLD
$142B
$1.12M 1.05%
4,631
-412
-8% -$101K
XJUN icon
30
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.07M 1%
27,815
-3,426
-11% -$132K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.02M 0.96%
7,953
+231
+3% +$29.9K
AMZN icon
32
Amazon
AMZN
$2.96T
$1.01M 0.94%
4,591
+35
+0.8% +$7.16K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1M 0.94%
7,292
-919
-11% -$134K
LLY icon
34
Eli Lilly
LLY
$1.06T
$990K 0.93%
1,283
-9
-0.7% -$7.45K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$953K 0.89%
8,494
+556
+7% +$59.5K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$948K 0.89%
1,854
+324
+21% +$164K
PSTP icon
37
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$943K 0.88%
29,453
+4,186
+17% +$134K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$891K 0.83%
17,772
-37
-0.2% -$1.87K
CVIE icon
39
Calvert International Responsible Index ETF
CVIE
$477M
$841K 0.79%
15,240
+3,272
+27% +$188K
IAU icon
40
iShares Gold Trust
IAU
$64.4B
$827K 0.77%
16,709
+5,355
+47% +$269K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
$808K 0.76%
12,975
+2,810
+28% +$180K
YJUN icon
42
FT Vest International Equity Buffer ETF June
YJUN
$145M
$790K 0.74%
36,601
-5,529
-13% -$122K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$783K 0.73%
7,800
– –
SPMO icon
44
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$782K 0.73%
+8,230
New +$780K
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$756K 0.71%
3,557
+10
+0.3% +$2.13K
JPM icon
46
JPMorgan Chase
JPM
$950B
$751K 0.7%
3,131
+9
+0.3% +$2.1K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$748K 0.7%
6,997
-562
-7% -$61.5K
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$747K 0.7%
27,568
+347
+1% +$9.77K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.9B
$733K 0.69%
3,317
+665
+25% +$152K
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.37B
$727K 0.68%
12,462
-840
-6% -$49.9K
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, WealthGarden F.S. held 130 positions worth $107M, up 4.1% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthGarden F.S. deployed $4.32M of net new capital in Q4 2024, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 8,230 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $672K trimmed.

  • WealthGarden F.S.'s largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 8,230 shares worth $782K.
  • WealthGarden F.S. added most to iShares MSCI USA Quality Factor ETF in Q4 2024, an estimated $1.12M increase.
  • WealthGarden F.S.'s biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $672K.
  • WealthGarden F.S. fully exited AllianzIM U.S. Equity Buffer20 Aug ETF in Q4 2024, selling an estimated $367K.
  • WealthGarden F.S.'s ten largest holdings make up 30% of its $107M portfolio in Q4 2024.
  • WealthGarden F.S. opened 11 new positions and closed 8 in Q4 2024.
  • WealthGarden F.S.'s portfolio value rose 4.1% quarter-over-quarter to $107M.

Based on WealthGarden F.S.'s 13F filing for Q4 2024, filed 4 Feb 2025.