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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$5.34M 5.19%
9,256
-1,106
-11% -$615K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.07M 4.94%
28,294
+1,777
+7% +$308K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.63M 3.53%
37,920
-3,256
-8% -$301K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$2.89M 2.81%
23,786
+467
+2% +$55.2K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2.74M 2.67%
55,373
-115
-0.2% -$5.48K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$2.22M 2.16%
78,891
+3,342
+4% +$91K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.2M 2.14%
38,317
+24,122
+170% +$1.33M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.19M 2.13%
84,252
-5,716
-6% -$144K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.08M 2.02%
26,593
-947
-3% -$70.9K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.02M 1.97%
10,079
+831
+9% +$162K
AAPL icon
11
Apple
AAPL
$4.54T
$2.01M 1.95%
8,617
+39
+0.5% +$8.71K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.9M 1.84%
17,608
-2,035
-10% -$211K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.87M 1.82%
27,691
-968
-3% -$63K
JULW icon
14
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$1.86M 1.81%
+53,981
New +$1.82M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.84M 1.79%
16,262
+428
+3% +$47K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.73M 1.69%
34,133
+4,019
+13% +$203K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.69M 1.64%
17,212
+3,253
+23% +$314K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.56M 1.52%
29,543
-997
-3% -$50.7K
IYW icon
19
iShares US Technology ETF
IYW
$23.6B
$1.48M 1.44%
9,742
-998
-9% -$147K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.4M 1.37%
22,984
+4,718
+26% +$283K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 1.35%
3,022
-12
-0.4% -$5.31K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.28M 1.25%
28,326
+14,809
+110% +$646K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.27M 1.24%
2,955
– –
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.27M 1.23%
26,897
+4,317
+19% +$200K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.26M 1.23%
8,211
+998
+14% +$151K
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
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $176M AUM 22.38% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 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.