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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
+4.12%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
–
Cap. Flow
+$91.8M
Cap. Flow %
96.71%
Top 10 Hldgs %
31.41%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.45M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.35M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.55M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.48M
5
NVDA icon
NVIDIA
NVDA
+$2.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Communication Services 2.82%
3 Financials 2.61%
4 Healthcare 1.95%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$633K 0.67%
+3,449
New +$587K
JPM icon
52
JPMorgan Chase
JPM
$950B
$631K 0.67%
+3,122
New +$610K
LCTU icon
53
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$626K 0.66%
+10,538
New +$602K
IEV icon
54
iShares Europe ETF
IEV
$1.7B
$623K 0.66%
+11,379
New +$635K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.64%
+1
New +$616K
SPGP icon
56
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$611K 0.64%
+5,946
New +$613K
CVIE icon
57
Calvert International Responsible Index ETF
CVIE
$477M
$565K 0.59%
+10,018
New +$566K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$556K 0.59%
+13,517
New +$556K
AUGW icon
59
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$546K 0.58%
+19,578
New +$536K
CGGR icon
60
Capital Group Growth ETF
CGGR
$25.3B
$538K 0.57%
+16,345
New +$519K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$534K 0.56%
+6,365
New +$524K
NVO
62
Novo Nordisk
NVO
$209B
$531K 0.56%
+3,723
New +$493K
USXF icon
63
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$523K 0.55%
+11,237
New +$502K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$508K 0.53%
+6,337
New +$473K
IAU icon
65
iShares Gold Trust
IAU
$67.5B
$499K 0.53%
+11,354
New +$502K
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$476K 0.5%
+13,391
New +$470K
NFLX icon
67
Netflix
NFLX
$309B
$465K 0.49%
+6,890
New +$430K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$462K 0.49%
+7,900
New +$464K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$462K 0.49%
+1,728
New +$447K
FCPI icon
70
Fidelity Stocks for Inflation ETF
FCPI
$283M
$443K 0.47%
+10,834
New +$426K
SAUG icon
71
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$439K 0.46%
+20,163
New +$435K
DAUG icon
72
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$423K 0.45%
+11,184
New +$417K
ITB icon
73
iShares US Home Construction ETF
ITB
$2.35B
$423K 0.45%
+4,182
New +$442K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$422K 0.44%
+4,059
New +$406K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$411K 0.43%
+5,487
New +$408K
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 Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for WealthGarden F.S., which disclosed 113 positions worth $94.9M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 10,362 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Communication Services and Financials.

  • WealthGarden F.S.'s largest Q2 2024 buy was iShares Core S&P 500 ETF: 10,362 shares worth $5.67M.
  • WealthGarden F.S.'s ten largest holdings make up 31% of its $94.9M portfolio in Q2 2024.
  • WealthGarden F.S. disclosed 113 positions in Q2 2024, its first 13F filing on record.

Based on WealthGarden F.S.'s 13F filing for Q2 2024, filed 8 Aug 2024.