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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$5.67M 5.97%
+10,362
New +$5.45M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.53M 4.77%
+26,517
New +$4.35M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.81M 4.01%
+41,176
New +$3.55M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$2.88M 3.03%
+23,319
New +$2.36M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2.6M 2.74%
+55,488
New +$2.48M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.27M 2.39%
+89,968
New +$2.12M
GAUG icon
7
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$2.09M 2.2%
+62,023
New +$2.06M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.01M 2.12%
+19,643
New +$2.01M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$2M 2.11%
+27,540
New +$2.03M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$1.96M 2.06%
+75,549
New +$1.97M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.83M 1.93%
+28,659
New +$1.76M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.82M 1.92%
+9,248
New +$1.71M
AAPL icon
13
Apple
AAPL
$4.54T
$1.81M 1.9%
+8,578
New +$1.6M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.79M 1.89%
+15,834
New +$1.67M
IYW icon
15
iShares US Technology ETF
IYW
$23.6B
$1.62M 1.7%
+10,740
New +$1.48M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.52M 1.6%
+30,114
New +$1.52M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.49M 1.57%
+30,540
New +$1.49M
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.32M 1.39%
+2,955
New +$1.25M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.28M 1.35%
+13,959
New +$1.27M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$1.25M 1.32%
+2,487
New +$1.21M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 1.3%
+3,034
New +$1.24M
OEF icon
22
iShares S&P 100 ETF
OEF
$20.1B
$1.19M 1.26%
+4,513
New +$1.13M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.17M 1.23%
+5,432
New +$1.17M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.08M 1.14%
+18,266
New +$1.05M
XJUN icon
25
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$1.06M 1.12%
+28,879
New +$1.05M
1
2 3 4 5

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CWP
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XWL
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NA
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PFP
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FF
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USPCM
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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.