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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
IOCT icon
76
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$406K 0.43%
+13,851
New +$403K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$404K 0.43%
+4,718
New +$389K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.9B
$374K 0.39%
+1,841
New +$372K
GJUL icon
79
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$371K 0.39%
+10,675
New +$364K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$363K 0.38%
+7,976
New +$372K
AWF
81
AllianceBernstein Global High Income Fund
AWF
$872M
$350K 0.37%
+33,393
New +$351K
CGDV icon
82
Capital Group Dividend Value ETF
CGDV
$38.9B
$331K 0.35%
+10,032
New +$327K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.71B
$325K 0.34%
+2,369
New +$316K
DIS icon
84
Walt Disney
DIS
$181B
$322K 0.34%
+3,248
New +$350K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$321K 0.34%
+14,076
New +$319K
DMXF icon
86
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$314K 0.33%
+4,651
New +$314K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$308K 0.32%
+4,944
New +$288K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$303K 0.32%
+556
New +$291K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$45.9B
$293K 0.31%
+1,188
New +$272K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.8B
$286K 0.3%
+1,572
New +$286K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$22.8B
$285K 0.3%
+4,182
New +$286K
ABBV icon
92
AbbVie
ABBV
$435B
$283K 0.3%
+1,648
New +$273K
FMAT icon
93
Fidelity MSCI Materials Index ETF
FMAT
$617M
$279K 0.29%
+5,654
New +$288K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$279K 0.29%
+2,977
New +$262K
LGLV icon
95
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$273K 0.29%
+1,790
New +$273K
JANW icon
96
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$263K 0.28%
+8,180
New +$259K
IFRA icon
97
iShares US Infrastructure ETF
IFRA
$4.6B
$263K 0.28%
+6,246
New +$268K
TSLA icon
98
Tesla
TSLA
$1.3T
$262K 0.28%
+1,324
New +$231K
SCHQ
99
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$250K 0.26%
+7,607
New +$248K
IJUL icon
100
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$244K 0.26%
+8,664
New +$244K
1 2 3
4
5

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XWL
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USPCM
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DAM
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CTC
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LWM
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AGC
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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.