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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
ITB icon
76
iShares US Home Construction ETF
ITB
$2.41B
$426K 0.4%
4,122
-60
-1% -$7.12K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$420K 0.39%
3,813
-119
-3% -$13.3K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.8B
$420K 0.39%
2,199
+427
+24% +$84.7K
DMXF icon
79
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$416K 0.39%
6,440
+924
+17% +$62.8K
IOCT icon
80
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$406K 0.38%
13,851
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$404K 0.38%
9,434
-200
-2% -$9.09K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.9B
$395K 0.37%
3,703
+1,190
+47% +$128K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$393K 0.37%
671
+128
+24% +$75.4K
DAUG icon
84
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$372K 0.35%
9,379
– –
SOXX icon
85
iShares Semiconductor ETF
SOXX
$45.9B
$370K 0.35%
1,717
+485
+39% +$108K
AWF
86
AllianceBernstein Global High Income Fund
AWF
$872M
$358K 0.34%
33,407
+7
+0% +$76
YSEP icon
87
FT Vest International Equity Buffer ETF September
YSEP
$121M
$349K 0.33%
16,065
+6,953
+76% +$154K
CGDV icon
88
Capital Group Dividend Value ETF
CGDV
$38.9B
$347K 0.32%
9,833
-198
-2% -$7.21K
KJUL icon
89
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$337K 0.32%
11,463
-1,659
-13% -$49.1K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$337K 0.31%
6,450
-475
-7% -$26.3K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$22.8B
$336K 0.31%
+5,006
New +$345K
USHY icon
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$335K 0.31%
+9,114
New +$339K
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$15B
$313K 0.29%
+2,152
New +$324K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$308K 0.29%
2,977
– –
DIS icon
95
Walt Disney
DIS
$181B
$299K 0.28%
2,688
-570
-17% -$59.9K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$298K 0.28%
4,350
-444
-9% -$29.8K
ABBV icon
97
AbbVie
ABBV
$435B
$296K 0.28%
1,663
+16
+1% +$2.94K
IFRA icon
98
iShares US Infrastructure ETF
IFRA
$4.6B
$294K 0.28%
6,356
+33
+0.5% +$1.6K
LGLV icon
99
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$290K 0.27%
1,755
-35
-2% -$5.98K
BDEC icon
100
Innovator US Equity Buffer ETF December
BDEC
$222M
$288K 0.27%
+6,674
New +$290K
2 3
4
5 6

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MFFIA
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XWL
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USPCM
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DAM
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CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
LWM
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AGC
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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.