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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
BINC icon
51
BlackRock Flexible Income ETF
BINC
$16.3B
$724K 0.68%
13,922
+2,370
+21% +$125K
IJUL icon
52
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$711K 0.66%
25,681
-10,349
-29% -$294K
USXF icon
53
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$705K 0.66%
14,183
+2,693
+23% +$137K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.64%
1
– –
LCTU icon
55
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$667K 0.62%
10,413
+780
+8% +$50.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$660K 0.62%
3,466
+9
+0.3% +$1.59K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$646K 0.6%
25,865
-408
-2% -$10.4K
IEV icon
58
iShares Europe ETF
IEV
$1.7B
$625K 0.58%
11,998
+505
+4% +$27.6K
NFLX icon
59
Netflix
NFLX
$309B
$608K 0.57%
6,820
-280
-4% -$23K
CGGR icon
60
Capital Group Growth ETF
CGGR
$25B
$594K 0.56%
15,986
-359
-2% -$13.2K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$552K 0.52%
6,217
-6
-0.1% -$550
IEUR icon
62
iShares Core MSCI Europe ETF
IEUR
$9.17B
$539K 0.5%
9,993
-658
-6% -$37.5K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$532K 0.5%
6,057
+226
+4% +$19.5K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$520K 0.49%
22,924
+7,774
+51% +$180K
FMAY icon
65
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$519K 0.49%
10,938
– –
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$507K 0.47%
20,872
+9,072
+77% +$223K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$478K 0.45%
3,625
-1,121
-24% -$155K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$475K 0.44%
6,352
+382
+6% +$29K
FCPI icon
69
Fidelity Stocks for Inflation ETF
FCPI
$283M
$470K 0.44%
10,834
– –
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$467K 0.44%
4,893
+2,035
+71% +$196K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.9B
$461K 0.43%
20,291
+9,695
+91% +$221K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$460K 0.43%
1,588
-167
-10% -$48.7K
TSLA icon
73
Tesla
TSLA
$1.3T
$449K 0.42%
1,112
-160
-13% -$51.5K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$444K 0.42%
4,590
-128
-3% -$12.2K
SAUG icon
75
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$443K 0.41%
18,795
-1,160
-6% -$27.6K
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
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.