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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
+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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.14M 5.74%
34,454
+6,160
+22% +$1.12M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$5.2M 4.86%
8,828
-428
-5% -$253K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.85M 3.59%
37,872
-48
-0.1% -$4.79K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$3.12M 2.91%
23,215
-571
-2% -$78.7K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2.89M 2.7%
56,447
+1,074
+2% +$55.3K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.28M 2.13%
81,711
-2,541
-3% -$69.5K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$2.21M 2.06%
80,772
+1,881
+2% +$53.5K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.21M 2.06%
10,479
+400
+4% +$83.3K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.2M 2.05%
31,840
+4,149
+15% +$288K
AAPL icon
10
Apple
AAPL
$4.54T
$2.17M 2.03%
8,658
+41
+0.5% +$9.66K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.12M 1.98%
40,358
+2,041
+5% +$112K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.08M 1.94%
21,436
+3,828
+22% +$389K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.04M 1.91%
17,532
+1,270
+8% +$148K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.94M 1.82%
38,592
+4,459
+13% +$225K
JULW icon
15
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$1.82M 1.7%
51,837
-2,144
-4% -$74.9K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.81M 1.69%
37,472
+9,146
+32% +$442K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.53M 1.43%
29,983
+440
+1% +$23.4K
IYW icon
18
iShares US Technology ETF
IYW
$23.6B
$1.52M 1.43%
9,556
-186
-2% -$29.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 1.27%
2,990
-32
-1% -$14.8K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$1.35M 1.26%
4,665
+97
+2% +$27.7K
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$1.34M 1.25%
14,636
+1,489
+11% +$139K
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.31M 1.22%
51,747
+9,542
+23% +$243K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.29M 1.2%
2,201
+98
+5% +$57.5K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.28M 1.19%
23,015
+31
+0.1% +$1.82K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.25M 1.17%
2,958
+3
+0.1% +$1.28K
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 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.