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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.9B
$242K 0.26%
+2,273
New +$242K
URTH icon
102
iShares MSCI World ETF
URTH
$8.36B
$242K 0.25%
+1,638
New +$236K
NEE icon
103
NextEra Energy
NEE
$177B
$237K 0.25%
+3,351
New +$238K
IEUR icon
104
iShares Core MSCI Europe ETF
IEUR
$9.17B
$235K 0.25%
+4,126
New +$239K
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.88B
$233K 0.25%
+4,636
New +$233K
TFI icon
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$226K 0.24%
+4,943
New +$226K
HD icon
107
Home Depot
HD
$355B
$224K 0.24%
+649
New +$221K
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$22B
$217K 0.23%
+2,829
New +$217K
JUNW icon
109
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$216K 0.23%
+7,568
New +$213K
CWI icon
110
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$209K 0.22%
+7,399
New +$210K
SCHR
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$206K 0.22%
+8,446
New +$204K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$204K 0.21%
+1,815
New +$197K
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$201K 0.21%
+1,438
New +$201K
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 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.