Asset Manager
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WEALTHGARDEN F.S. LLC
1730 E. HOLLY AVE SUITE 838, EL SEGUNDO, CA 90245 • 3105718489
Market Value
$176M
+20.4%
Holdings
192
+20
New Purchases
27
Added To
59
Closed
5
Reduced
73
Top 10 Concentration
26.5%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.95% | 3.16% | +2.79% | $10M |
| IALT | 1.08% | 0.00% | +1.08% | $2M |
| ACWX | 2.06% | 1.10% | +0.95% | $4M |
| IVW | 3.40% | 2.63% | +0.77% | $6M |
| DYNF | 2.97% | 2.31% | +0.67% | $5M |
| BFLX | 0.54% | 0.00% | +0.54% | $952K |
| CORO | 1.87% | 1.37% | +0.50% | $3M |
| BAI | 1.56% | 1.06% | +0.50% | $3M |
| PANW | 0.46% | 0.00% | +0.46% | $808K |
| MTUM | 0.46% | 0.00% | +0.46% | $803K |
| SPHQ | 0.43% | 0.00% | +0.43% | $756K |
| FJUN | 0.42% | 0.00% | +0.42% | $748K |
| BLCR | 1.15% | 0.74% | +0.40% | $2M |
| GGOV | 0.36% | 0.00% | +0.36% | $640K |
| BA | 0.33% | 0.00% | +0.33% | $574K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDYN | 1.72% | 2.72% | -1.00% | $3M |
| QUAL | 1.35% | 2.18% | -0.83% | $2M |
| SCHG | 1.29% | 2.00% | -0.70% | $2M |
| EFV | 0.31% | 0.98% | -0.67% | $546K |
| BDVL | 0.52% | 1.18% | -0.66% | $921K |
| IEFA | 0.59% | 1.18% | -0.59% | $1M |
| XLF | 0.81% | 1.38% | -0.57% | $1M |
| SJNK | 1.50% | 2.03% | -0.54% | $3M |
| IEUR | 0.30% | 0.77% | -0.47% | $529K |
| BINC | 0.25% | 0.69% | -0.44% | $439K |
| GLD | 1.06% | 1.49% | -0.43% | $2M |
| LQD | 0.29% | 0.71% | -0.43% | $506K |
| XLV | 0.31% | 0.72% | -0.41% | $543K |
| TLH | 0.14% | 0.54% | -0.40% | $242K |
| FSEP | 0.17% | 0.55% | -0.39% | $293K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.9% |
| Technology | 5.6% |
| Communication Services | 3.2% |
| Consumer Cyclical | 1.3% |
| Healthcare | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $38M | 21.7% |
| Large Cap | 77 | $84M | 47.9% |
| Mid Cap | 28 | $21M | 12.2% |
| Small Cap | 22 | $11M | 6.0% |
| Micro Cap | 38 | $22M | 12.2% |
Portfolio Analytics
Avg Market Cap
$258.3B
Median Market Cap
$14.0B
Avg P/E
43.4
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
25
# ETFs / Funds
167
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.95% | 14,017 | $10M | $748.90 | $6M | +6,922 | +97.6% | |
| 2 | IVW | 3.40% | 43,556 | $6M | $137.53 | $2M | +9,526 | +28.0% | |
| 3 | DYNF | 2.97% | 77,123 | $5M | $68.01 | $2M | +18,976 | +32.6% | |
| 4 | NVDA | 2.76% | 24,286 | $5M | $200.09 | $813K | +1,082 | +4.7% | |
| 5 | SPYV | 2.24% | 64,871 | $4M | $60.79 | $804K | +9,387 | +16.9% | |
| 6 | ACWX | 2.06% | 47,675 | $4M | $76.11 | $2M | +24,038 | +101.7% | |
| 7 | CORO | 1.87% | 90,040 | $3M | $36.60 | $1M | +27,787 | +44.6% | |
| 8 | AAPL | 1.85% | 11,285 | $3M | $289.37 | $790K | +1,531 | +15.7% | |
| 9 | BDYN | 1.72% | 109,650 | $3M | $27.74 | -$946K | -54,392 | -33.2% | |
| 10 | JPST | 1.70% | 59,404 | $3M | $50.57 | $356K | +7,078 | +13.5% | |
| 11 | XLK | 1.68% | 15,586 | $3M | $190.52 | $87K | -6,106 | -28.1% | |
| 12 | BAI | 1.56% | 52,073 | $3M | $52.72 | $1M | +5,001 | +10.6% | |
| 13 | QQQM | 1.56% | 9,057 | $3M | $302.98 | $549K | -179 | -1.9% | |
| 14 | SCHD | 1.52% | 84,298 | $3M | $31.71 | $150K | +2,058 | +2.5% | |
| 15 | SJNK | 1.50% | 105,442 | $3M | $25.03 | -$342K | -13,888 | -11.6% | |
| 16 | SPYM | 1.37% | 27,488 | $2M | $87.88 | $827K | +6,728 | +32.4% | |
| 17 | QUAL | 1.35% | 10,858 | $2M | $219.43 | -$810K | -5,788 | -34.8% | |
| 18 | SCHG | 1.29% | 67,386 | $2M | $33.84 | -$645K | -33,027 | -32.9% | |
| 19 | BLCR | 1.15% | 40,129 | $2M | $50.37 | $932K | +13,595 | +51.2% | |
| 20 | IAU | 1.11% | 25,960 | $2M | $75.51 | -$116K | +2,415 | +10.3% | |
| 21 | SPMO | 1.08% | 11,810 | $2M | $161.54 | $644K | +541 | +4.8% | |
| 22 | IALT | 1.08% | 67,777 | $2M | $28.05 | — | +67,777 | — | NEW |
| 23 | CVIE | 1.07% | 22,274 | $2M | $85.01 | $314K | +547 | +2.5% | |
| 24 | GLD | 1.06% | 5,086 | $2M | $368.41 | -$309K | +14 | +0.3% | |
| 25 | META | 1.05% | 3,298 | $2M | $563.26 | -$181K | -265 | -7.4% | |
| 26 | THRO | 0.90% | 36,685 | $2M | $43.11 | $132K | -3,323 | -8.3% | |
| 27 | TSLA | 0.89% | 3,748 | $2M | $420.65 | $657K | +1,276 | +51.6% | |
| 28 | SHLD | 0.88% | 26,087 | $2M | $59.71 | $406K | +9,823 | +60.4% | |
| 29 | MSFT | 0.87% | 4,097 | $2M | $372.99 | $299K | +777 | +23.4% | |
| 30 | IUSB | 0.86% | 32,897 | $2M | $46.15 | $434K | +9,420 | +40.1% | |
| 31 | ESGU | 0.86% | 9,222 | $2M | $163.66 | $158K | -336 | -3.5% | |
| 32 | AZBL | 0.83% | 35,791 | $1M | $40.82 | $71K | -10 | -0.0% | |
| 33 | GOOG | 0.83% | 4,122 | $1M | $353.29 | $410K | +475 | +13.0% | |
| 34 | OEF | 0.82% | 3,959 | $1M | $365.83 | $182K | -22 | -0.6% | |
| 35 | XLF | 0.81% | 26,640 | $1M | $53.61 | -$596K | -14,351 | -35.0% | |
| 36 | STIP | 0.79% | 13,588 | $1M | $102.16 | $450K | +4,521 | +49.9% | |
| 37 | BRK-B | 0.78% | 2,760 | $1M | $500.39 | $46K | -26 | -0.9% | |
| 38 | AMZN | 0.76% | 5,588 | $1M | $238.35 | $450K | +1,356 | +32.0% | |
| 39 | IVE | 0.75% | 5,813 | $1M | $227.04 | $56K | -175 | -2.9% | |
| 40 | AVEM | 0.73% | 13,254 | $1M | $96.49 | -$129K | -4,218 | -24.1% | |
| 41 | SCHR | 0.72% | 51,679 | $1M | $24.66 | -$14K | -28 | -0.1% | |
| 42 | PSTP | 0.72% | 34,434 | $1M | $36.78 | $55K | -707 | -2.0% | |
| 43 | QQQ | 0.72% | 1,719 | $1M | $736.39 | $251K | -40 | -2.3% | |
| 44 | LLY | 0.69% | 1,010 | $1M | $1,199.43 | $322K | +43 | +4.5% | |
| 45 | XJUN | 0.69% | 27,223 | $1M | $44.43 | $39K | -13 | -0.1% | |
| 46 | XLI | 0.61% | 5,767 | $1M | $185.23 | -$284K | -2,593 | -31.0% | |
| 47 | IWF | 0.60% | 8,513 | $1M | $124.17 | $150K | +6,385 | +300.1% | |
| 48 | IEFA | 0.59% | 10,687 | $1M | $96.58 | -$692K | -8,357 | -43.9% | |
| 49 | SOXX | 0.58% | 1,597 | $1M | $640.69 | $475K | -70 | -4.2% | |
| 50 | SCHB | 0.58% | 35,074 | $1M | $28.96 | $160K | +967 | +2.8% | |
| 51 | IEMG | 0.57% | 12,177 | $1M | $82.84 | $134K | -371 | -3.0% | |
| 52 | JPM | 0.57% | 3,049 | $998K | $327.33 | $104K | +11 | +0.4% | |
| 53 | YJUN | 0.56% | 36,594 | $981K | $26.80 | $38K | — | — | |
| 54 | IOCT | 0.55% | 26,340 | $974K | $36.99 | $51K | — | — | |
| 55 | BFLX | 0.54% | 37,164 | $952K | $25.62 | — | +37,164 | — | NEW |
| 56 | SPY | 0.53% | 1,245 | $930K | $747.06 | $436K | +485 | +63.8% | |
| 57 | BDVL | 0.52% | 35,468 | $921K | $25.98 | -$812K | -34,836 | -49.5% | |
| 58 | IVLU | 0.51% | 21,718 | $908K | $41.82 | $46K | — | — | |
| 59 | GOVT | 0.48% | 37,125 | $846K | $22.78 | $276K | +12,258 | +49.3% | |
| 60 | CATF | 0.47% | 16,390 | $824K | $50.27 | $73K | +1,321 | +8.8% | |
| 61 | ITA | 0.47% | 3,398 | $824K | $242.42 | $78K | -9 | -0.3% | |
| 62 | IWM | 0.46% | 2,708 | $814K | $300.45 | $142K | — | — | |
| 63 | PANW | 0.46% | 2,369 | $808K | $341.07 | — | +2,369 | — | NEW |
| 64 | MTUM | 0.46% | 2,341 | $803K | $342.88 | — | +2,341 | — | NEW |
| 65 | IJH | 0.44% | 10,034 | $774K | $77.11 | $96K | — | — | |
| 66 | SPHQ | 0.43% | 8,394 | $756K | $90.10 | — | +8,394 | — | NEW |
| 67 | SCYB | 0.43% | 28,745 | $753K | $26.18 | $341K | +12,918 | +81.6% | |
| 68 | BRK-A | 0.42% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 69 | FJUN | 0.42% | 12,476 | $748K | $59.95 | — | +12,476 | — | NEW |
| 70 | LCTU | 0.40% | 8,882 | $712K | $80.16 | $75K | -195 | -2.1% | |
| 71 | VTI | 0.40% | 1,922 | $711K | $370.09 | $242K | +460 | +31.5% | |
| 72 | NFLX | 0.40% | 9,772 | $698K | $71.40 | -$126K | +1,202 | +14.0% | |
| 73 | CGGR | 0.40% | 14,768 | $697K | $47.20 | $100K | -100 | -0.7% | |
| 74 | IEV | 0.39% | 9,515 | $693K | $72.85 | $14K | -483 | -4.8% | |
| 75 | IFEB | 0.39% | 22,019 | $689K | $31.28 | $32K | — | — | |
| 76 | YSEP | 0.39% | 24,656 | $679K | $27.54 | $34K | — | — | |
| 77 | FMAY | 0.38% | 11,806 | $663K | $56.20 | $294K | +4,815 | +68.9% | |
| 78 | JNK | 0.37% | 6,857 | $661K | $96.36 | $13K | +85 | +1.3% | |
| 79 | GOOGL | 0.37% | 1,818 | $650K | $357.46 | $273K | +508 | +38.8% | |
| 80 | GGOV | 0.36% | 12,721 | $640K | $50.29 | — | +12,721 | — | NEW |
| 81 | SPAB | 0.36% | 24,755 | $632K | $25.52 | -$4K | -45 | -0.2% | |
| 82 | MBB | 0.35% | 6,572 | $621K | $94.52 | -$180K | -1,862 | -22.1% | |
| 83 | USXF | 0.35% | 8,916 | $619K | $69.45 | $133K | +114 | +1.3% | |
| 84 | SPYG | 0.34% | 5,041 | $600K | $119.00 | $86K | -210 | -4.0% | |
| 85 | VTEB | 0.34% | 11,845 | $599K | $50.58 | -$101K | -2,186 | -15.6% | |
| 86 | FCPI | 0.34% | 10,821 | $591K | $54.62 | $59K | — | — | |
| 87 | IYW | 0.33% | 2,298 | $580K | $252.20 | $160K | -13 | -0.6% | |
| 88 | BA | 0.33% | 2,653 | $574K | $216.47 | — | +2,653 | — | NEW |
| 89 | BFRZ | 0.31% | 20,540 | $555K | $27.03 | $13K | -25 | -0.1% | |
| 90 | EFV | 0.31% | 7,127 | $546K | $76.55 | -$889K | -12,169 | -63.1% | |
| 91 | XLV | 0.31% | 3,425 | $543K | $158.65 | -$513K | -3,781 | -52.5% | |
| 92 | XLC | 0.31% | 5,030 | $539K | $107.12 | -$442K | -3,821 | -43.2% | |
| 93 | ABNB | 0.31% | 3,759 | $538K | $143.10 | — | +3,759 | — | NEW |
| 94 | ABBV | 0.30% | 2,123 | $534K | $251.66 | $173K | +460 | +27.7% | |
| 95 | IEUR | 0.30% | 7,034 | $529K | $75.17 | -$603K | -9,069 | -56.3% | |
| 96 | USMV | 0.30% | 5,459 | $527K | $96.47 | $26K | +62 | +1.1% | |
| 97 | IBUF | 0.30% | 16,609 | $523K | $31.48 | $26K | -210 | -1.2% | |
| 98 | IMAY | 0.29% | 16,143 | $512K | $31.73 | $257K | +7,676 | +90.7% | |
| 99 | UOCT | 0.29% | 12,383 | $509K | $41.11 | $36K | — | — | |
| 100 | MUB | 0.29% | 4,728 | $509K | $107.62 | $71K | +604 | +14.7% |