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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
+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
IEUR icon
51
iShares Core MSCI Europe ETF
IEUR
$9.17B
$649K 0.63%
10,651
+6,525
+158% +$383K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$643K 0.63%
4,746
-882
-16% -$112K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$633K 0.62%
10,165
+2,265
+29% +$137K
BINC icon
54
BlackRock Flexible Income ETF
BINC
$16.3B
$618K 0.6%
11,552
-2,632
-19% -$139K
LCTU icon
55
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$604K 0.59%
9,633
-905
-9% -$54.7K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$586K 0.57%
2,652
+811
+44% +$174K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$578K 0.56%
3,457
+8
+0.2% +$1.35K
CGGR icon
58
Capital Group Growth ETF
CGGR
$25B
$569K 0.55%
16,345
– –
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$568K 0.55%
6,223
-142
-2% -$12.5K
IAU icon
60
iShares Gold Trust
IAU
$64.4B
$564K 0.55%
11,354
– –
USXF icon
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$564K 0.55%
11,490
+253
+2% +$11.9K
ITB icon
62
iShares US Home Construction ETF
ITB
$2.41B
$532K 0.52%
4,182
– –
FMAY icon
63
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$509K 0.49%
10,938
-7,245
-40% -$328K
NFLX icon
64
Netflix
NFLX
$309B
$504K 0.49%
7,100
+210
+3% +$14K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$497K 0.48%
1,755
+27
+2% +$7.36K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$484K 0.47%
5,831
-506
-8% -$40.4K
NVO
67
Novo Nordisk
NVO
$209B
$473K 0.46%
3,974
+251
+7% +$33.5K
FCPI icon
68
Fidelity Stocks for Inflation ETF
FCPI
$283M
$469K 0.46%
10,834
– –
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$468K 0.46%
5,970
+483
+9% +$37.2K
SAUG icon
70
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$466K 0.45%
19,955
-208
-1% -$4.73K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$428K 0.42%
3,932
-127
-3% -$13.3K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$427K 0.41%
4,718
– –
IOCT icon
73
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$426K 0.41%
13,851
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$423K 0.41%
9,634
+1,658
+21% +$74.1K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$398K 0.39%
6,925
-6,499
-48% -$352K
1 2
3
4 5

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RAS
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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
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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.