We are live on ! Find out more
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
FMAT icon
101
Fidelity MSCI Materials Index ETF
FMAT
$617M
$279K 0.26%
5,785
+63
+1% +$3.32K
SUSC icon
102
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$273K 0.26%
+12,018
New +$278K
TFI icon
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$272K 0.25%
5,962
+441
+8% +$20.3K
URTH icon
104
iShares MSCI World ETF
URTH
$8.36B
$259K 0.24%
1,668
+29
+2% +$4.59K
TLH icon
105
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$259K 0.24%
2,599
-8
-0.3% -$828
NEAR icon
106
iShares Short Maturity Bond ETF
NEAR
$4.88B
$254K 0.24%
5,035
+351
+7% +$17.8K
HD icon
107
Home Depot
HD
$355B
$252K 0.24%
648
+4
+0.6% +$1.63K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.6B
$244K 0.23%
3,977
-2,157
-35% -$136K
NVO
109
Novo Nordisk
NVO
$209B
$235K 0.22%
2,730
-1,244
-31% -$135K
GAUG icon
110
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$230K 0.21%
6,506
– –
IJAN icon
111
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$228K 0.21%
+7,547
New +$238K
JUNW icon
112
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$224K 0.21%
7,465
-56
-0.7% -$1.67K
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$223K 0.21%
1,836
+21
+1% +$2.58K
HACK icon
114
Amplify Cybersecurity ETF
HACK
$2.91B
$223K 0.21%
+2,992
New +$217K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K 0.21%
+2,289
New +$225K
RING icon
116
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$218K 0.2%
+7,755
New +$245K
JANW icon
117
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$218K 0.2%
6,472
-1,701
-21% -$56.6K
JAJL
118
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$218K 0.2%
+7,977
New +$215K
PJUL icon
119
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$212K 0.2%
5,160
-4,183
-45% -$171K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.71B
$207K 0.19%
1,569
-800
-34% -$112K
VONV icon
121
Vanguard Russell 1000 Value ETF
VONV
$22B
$201K 0.19%
2,478
-351
-12% -$29.6K
APLD icon
122
Applied Digital
APLD
$8.41B
$115K 0.11%
15,000
– –
AUGW icon
123
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
– –
-12,716
Closed -$367K
CWI icon
124
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-7,028
Closed -$214K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,204
Closed -$206K
2 3 4
5
6

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 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.