WFS
WealthGarden F.S. Portfolio holdings
AUM
$120M
1-Year Return
15.39%
This Quarter Return
-1.5%
1 Year Return
+15.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.95M
(-2.8%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
134
New
12
Increased
49
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.03M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$968K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$907K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$848K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$475K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Financials | 3.05% |
| 3 | Communication Services | 2.76% |
| 4 | Healthcare | 1.37% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $5.81M | 5.59% |
34,013
-441
| -1% | -$75.4K |
|
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $4.05M | 3.9% |
7,213
-1,615
| -18% | -$907K |
|
3
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.48M | 3.35% |
37,522
-350
| -0.9% | -$32.5K |
|
4
NVIDIA
NVDA
$4.33T
| $2.67M | 2.57% |
24,621
+1,406
| +6% | +$152K |
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $2.66M | 2.56% |
54,610
-1,837
| -3% | -$89.6K |
|
6
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.27M | 2.18% |
81,103
+331
| +0.4% | +$9.26K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $2.23M | 2.14% |
89,085
+7,374
| +9% | +$185K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.13M | 2.05% |
42,142
+3,550
| +9% | +$180K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.08M | 2% |
40,802
+10,819
| +36% | +$553K |
|
10
Apple
AAPL
$3.47T
| $2.08M | 2% |
9,367
+709
| +8% | +$157K |
|
11
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $2.01M | 1.93% |
10,394
-85
| -0.8% | -$16.4K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.88M | 1.8% |
37,683
+211
| +0.6% | +$10.5K |
|
13
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$318M
| $1.79M | 1.72% |
51,837
| – | – |
|
14
iShares S&P 100 ETF
OEF
$22.6B
| $1.67M | 1.61% |
6,176
+1,511
| +32% | +$409K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.6M | 1.54% |
3,004
+14
| +0.5% | +$7.46K |
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.58M | 1.52% |
62,698
+10,951
| +21% | +$276K |
|
17
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.57M | 1.5% |
7,582
-1,184
| -14% | -$244K |
|
|
18
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.53M | 1.47% |
25,972
-14,386
| -36% | -$848K |
|
19
SPDR Gold Trust
GLD
$115B
| $1.44M | 1.39% |
5,006
+375
| +8% | +$108K |
|
20
Meta Platforms (Facebook)
META
$1.9T
| $1.4M | 1.35% |
2,432
+231
| +10% | +$133K |
|
21
iShares MBS ETF
MBB
$41.5B
| $1.34M | 1.29% |
14,298
-338
| -2% | -$31.7K |
|
22
iShares US Technology ETF
IYW
$24B
| $1.18M | 1.13% |
8,401
-1,155
| -12% | -$162K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.18M | 1.13% |
15,591
-1,888
| -11% | -$143K |
|
24
Microsoft
MSFT
$3.79T
| $1.16M | 1.11% |
3,080
+122
| +4% | +$45.8K |
|
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.13M | 1.08% |
17,121
-14,719
| -46% | -$968K |
|