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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.8B
$273K 0.27%
2,513
+240
+11% +$25.9K
JANW icon
102
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$269K 0.26%
8,173
-7
-0.1% -$227
NEE icon
103
NextEra Energy
NEE
$175B
$265K 0.26%
3,140
-211
-6% -$16.5K
HD icon
104
Home Depot
HD
$348B
$261K 0.25%
644
-5
-0.8% -$1.82K
TFI icon
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$259K 0.25%
5,521
+578
+12% +$26.8K
URTH icon
106
iShares MSCI World ETF
URTH
$8.34B
$257K 0.25%
1,639
+1
+0.1% +$151
SCHQ
107
Schwab Long-Term US Treasury ETF
SCHQ
$794M
$241K 0.23%
6,898
-709
-9% -$24.4K
NEAR icon
108
iShares Short Maturity Bond ETF
NEAR
$4.88B
$240K 0.23%
4,684
+48
+1% +$2.44K
VONV icon
109
Vanguard Russell 1000 Value ETF
VONV
$22B
$236K 0.23%
2,829
– –
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.9B
$235K 0.23%
+10,596
New +$226K
GAUG icon
111
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$226K 0.22%
6,506
-55,517
-90% -$1.89M
JUNW icon
112
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$223K 0.22%
7,521
-47
-0.6% -$1.36K
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$218K 0.21%
1,815
– –
CWI icon
114
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$214K 0.21%
7,028
-371
-5% -$10.8K
NJUL icon
115
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$213K 0.21%
+3,500
New +$208K
YSEP icon
116
FT Vest International Equity Buffer ETF September
YSEP
$122M
$208K 0.2%
+9,112
New +$202K
XHB icon
117
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$207K 0.2%
+1,662
New +$188K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$206K 0.2%
+2,204
New +$201K
APLD icon
119
Applied Digital
APLD
$8.65B
$124K 0.12%
+15,000
New +$79.5K
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-4,182
Closed -$285K
GJUL icon
121
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
– –
-10,675
Closed -$371K
HEFA icon
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
– –
-13,391
Closed -$476K
SPGP icon
123
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-5,946
Closed -$611K
XAR icon
124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
– –
-1,438
Closed -$201K
XAUG icon
125
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
– –
-21,553
Closed -$708K
1 2 3 4
5

Similar funds

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.