WFS

WealthGarden F.S. Portfolio holdings

AUM $120M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$553K
3
+$507K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$490K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$482K

Top Sells

1
+$1.03M
2
+$968K
3
+$907K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$848K
5
BIV icon
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 Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$5.81M 5.59%
34,013
-441
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$4.05M 3.9%
7,213
-1,615
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$68.2B
$3.48M 3.35%
37,522
-350
NVDA icon
4
NVIDIA
NVDA
$4.93T
$2.67M 2.57%
24,621
+1,406
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$2.66M 2.56%
54,610
-1,837
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.27M 2.18%
81,103
+331
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$2.23M 2.14%
89,085
+7,374
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.13M 2.05%
42,142
+3,550
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$2.08M 2%
40,802
+10,819
AAPL icon
10
Apple
AAPL
$4T
$2.08M 2%
9,367
+709
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$66B
$2.01M 1.93%
10,394
-85
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.88M 1.8%
37,683
+211
JULW icon
13
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$1.79M 1.72%
51,837
OEF icon
14
iShares S&P 100 ETF
OEF
$27.9B
$1.67M 1.61%
6,176
+1,511
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.6M 1.54%
3,004
+14
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.58M 1.52%
62,698
+10,951
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.57M 1.5%
7,582
-1,184
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.53M 1.47%
25,972
-14,386
GLD icon
19
SPDR Gold Trust
GLD
$128B
$1.44M 1.39%
5,006
+375
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$1.4M 1.35%
2,432
+231
MBB icon
21
iShares MBS ETF
MBB
$41.6B
$1.34M 1.29%
14,298
-338
IYW icon
22
iShares US Technology ETF
IYW
$23.3B
$1.18M 1.13%
8,401
-1,155
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.18M 1.13%
15,591
-1,888
MSFT icon
24
Microsoft
MSFT
$3.85T
$1.16M 1.11%
3,080
+122
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$1.13M 1.08%
17,121
-14,719
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