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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
DMXF icon
76
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$397K 0.39%
5,516
+865
+19% +$59.9K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.6B
$385K 0.37%
+6,134
New +$370K
KJUL icon
78
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$382K 0.37%
+13,122
New +$373K
AWF
79
AllianceBernstein Global High Income Fund
AWF
$872M
$379K 0.37%
33,400
+7
+0% +$76
PJUL icon
80
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$378K 0.37%
+9,343
New +$368K
DAUG icon
81
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$367K 0.36%
9,379
-1,805
-16% -$69.1K
AUGW icon
82
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$367K 0.36%
12,716
-6,862
-35% -$193K
CGDV icon
83
Capital Group Dividend Value ETF
CGDV
$38.9B
$366K 0.36%
10,031
-1
-0% -$35
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$360K 0.35%
15,150
+1,074
+8% +$25.1K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.8B
$349K 0.34%
1,772
+200
+13% +$38K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.71B
$345K 0.34%
2,369
– –
TSLA icon
87
Tesla
TSLA
$1.3T
$333K 0.32%
1,272
-52
-4% -$11.9K
ABBV icon
88
AbbVie
ABBV
$435B
$325K 0.32%
1,647
-1
-0.1% -$187
DIS icon
89
Walt Disney
DIS
$181B
$313K 0.3%
3,258
+10
+0.3% +$920
FJUL icon
90
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$312K 0.3%
6,495
-10,867
-63% -$506K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$312K 0.3%
543
-13
-2% -$7.19K
FMAT icon
92
Fidelity MSCI Materials Index ETF
FMAT
$617M
$310K 0.3%
5,722
+68
+1% +$3.48K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$307K 0.3%
4,794
-150
-3% -$9.3K
LGLV icon
94
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$303K 0.29%
1,790
– –
SCHR
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$299K 0.29%
11,800
+3,354
+40% +$83.8K
IFRA icon
96
iShares US Infrastructure ETF
IFRA
$4.6B
$297K 0.29%
6,323
+77
+1% +$3.44K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$287K 0.28%
2,977
– –
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$285K 0.28%
+2,607
New +$279K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$45.9B
$284K 0.28%
1,232
+44
+4% +$10.1K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$279K 0.27%
+2,858
New +$274K
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 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.