Asset Manager
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WEALTHGARDEN F.S. LLC
1730 E. HOLLY AVE SUITE 838, EL SEGUNDO, CA 90245 • 3105718489
Market Value
$140M
+16.4%
Holdings
157
+15
New Purchases
22
Added To
59
Closed
8
Reduced
50
Top 10 Concentration
27.1%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDYN | 2.71% | 0.00% | +2.71% | $4M |
| AVEM | 1.37% | 0.00% | +1.37% | $2M |
| BDVL | 1.26% | 0.00% | +1.26% | $2M |
| OEF | 2.52% | 1.90% | +0.62% | $4M |
| FSEP | 0.58% | 0.00% | +0.58% | $820K |
| BAI | 1.05% | 0.51% | +0.54% | $1M |
| SHLD | 0.46% | 0.00% | +0.46% | $648K |
| GARP | 0.45% | 0.00% | +0.45% | $636K |
| TSLA | 0.89% | 0.46% | +0.44% | $1M |
| UOCT | 0.34% | 0.00% | +0.34% | $477K |
| IAU | 1.42% | 1.10% | +0.32% | $2M |
| MTUM | 0.28% | 0.00% | +0.28% | $391K |
| IOCT | 0.65% | 0.37% | +0.28% | $911K |
| TLH | 0.55% | 0.31% | +0.24% | $768K |
| SPDW | 0.23% | 0.00% | +0.23% | $321K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 3.35% | 4.59% | -1.24% | $5M |
| IEMG | 0.50% | 1.48% | -0.99% | $697K |
| EFG | 0.00% | 0.95% | -0.95% | $0 |
| IYW | 0.33% | 1.08% | -0.75% | $463K |
| AZBL | 0.99% | 1.57% | -0.58% | $1M |
| EFV | 1.76% | 2.31% | -0.55% | $2M |
| TLT | 0.73% | 1.19% | -0.46% | $1M |
| SPHQ | 0.00% | 0.44% | -0.44% | $0 |
| IVW | 2.81% | 3.21% | -0.39% | $4M |
| XLC | 0.67% | 1.05% | -0.39% | $935K |
| META | 1.89% | 2.22% | -0.33% | $3M |
| AMZN | 0.57% | 0.88% | -0.31% | $797K |
| DMXF | 0.00% | 0.28% | -0.28% | $0 |
| DGRO | 0.00% | 0.26% | -0.26% | $0 |
| SCHD | 1.53% | 1.78% | -0.25% | $2M |
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 | 21 | $28M | 19.8% |
| Large Cap | 66 | $73M | 52.2% |
| Mid Cap | 24 | $17M | 12.2% |
| Small Cap | 17 | $9M | 6.6% |
| Micro Cap | 29 | $13M | 9.2% |
Portfolio Analytics
Avg Market Cap
$272.1B
Median Market Cap
$13.9B
Avg P/E
42.2
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
17
# ETFs / Funds
140
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.64% | 27,939 | $5M | $182.64 | $503K | +2,080 | +8.0% | |
| 2 | QUAL | 3.35% | 24,030 | $5M | $195.61 | -$832K | -6,020 | -20.0% | |
| 3 | IVV | 2.83% | 5,889 | $4M | $674.57 | $478K | +384 | +7.0% | |
| 4 | IVW | 2.81% | 32,504 | $4M | $121.42 | $80K | -1,446 | -4.3% | |
| 5 | DYNF | 2.77% | 65,375 | $4M | $59.48 | $781K | +9,882 | +17.8% | |
| 6 | BDYN | 2.71% | 148,117 | $4M | $25.68 | — | +148,117 | — | NEW |
| 7 | SCHG | 2.59% | 112,405 | $4M | $32.33 | $405K | +5,569 | +5.2% | |
| 8 | OEF | 2.52% | 10,496 | $4M | $336.58 | $1M | +3,199 | +43.8% | |
| 9 | SPYV | 1.93% | 48,444 | $3M | $55.85 | $153K | +119 | +0.2% | |
| 10 | JPST | 1.92% | 52,946 | $3M | $50.73 | $248K | +4,807 | +10.0% | |
| 11 | META | 1.89% | 3,619 | $3M | $732.17 | -$29K | +156 | +4.5% | |
| 12 | SJNK | 1.83% | 100,997 | $3M | $25.46 | $447K | +17,468 | +20.9% | |
| 13 | AAPL | 1.82% | 9,755 | $3M | $262.23 | $496K | -181 | -1.8% | |
| 14 | EFV | 1.76% | 35,956 | $2M | $68.54 | -$315K | -7,937 | -18.1% | |
| 15 | QQQM | 1.74% | 9,706 | $2M | $251.77 | $131K | -238 | -2.4% | |
| 16 | XLK | 1.61% | 7,823 | $2M | $288.18 | $362K | +619 | +8.6% | |
| 17 | SCHD | 1.53% | 79,556 | $2M | $26.99 | -$2K | -1,528 | -1.9% | |
| 18 | GLD | 1.50% | 5,232 | $2M | $403.18 | $555K | +101 | +2.0% | |
| 19 | XLF | 1.43% | 37,941 | $2M | $52.79 | $423K | +7,775 | +25.8% | |
| 20 | IAU | 1.42% | 24,157 | $2M | $82.50 | $662K | +2,692 | +12.5% | |
| 21 | AVEM | 1.37% | 24,871 | $2M | $77.00 | — | +24,871 | — | NEW |
| 22 | BDVL | 1.26% | 70,131 | $2M | $25.18 | — | +70,131 | — | NEW |
| 23 | MSFT | 1.16% | 3,136 | $2M | $516.79 | -$52K | +1 | +0.0% | |
| 24 | ESGU | 1.07% | 10,216 | $1M | $146.83 | $258K | +1,235 | +13.8% | |
| 25 | BAI | 1.05% | 42,044 | $1M | $35.09 | $860K | +22,348 | +113.5% | |
| 26 | THRO | 1.01% | 37,476 | $1M | $37.94 | $76K | +253 | +0.7% | |
| 27 | BRK-B | 1.00% | 2,838 | $1M | $494.08 | -$64K | -270 | -8.7% | |
| 28 | AZBL | 0.99% | 36,049 | $1M | $38.51 | -$502K | -14,349 | -28.5% | |
| 29 | PSTP | 0.95% | 38,240 | $1M | $34.90 | $109K | +1,989 | +5.5% | |
| 30 | IEFA | 0.91% | 14,379 | $1M | $88.83 | -$122K | -2,715 | -15.9% | |
| 31 | CVIE | 0.91% | 18,134 | $1M | $70.30 | $151K | +504 | +2.9% | |
| 32 | TSLA | 0.89% | 2,794 | $1M | $447.37 | $701K | +1,012 | +56.8% | |
| 33 | QQQ | 0.86% | 1,963 | $1M | $611.53 | $95K | +7 | +0.4% | |
| 34 | XJUN | 0.82% | 27,316 | $1M | $42.31 | $21K | -111 | -0.4% | |
| 35 | XLI | 0.81% | 7,390 | $1M | $153.51 | $263K | +1,655 | +28.9% | |
| 36 | NFLX | 0.76% | 857 | $1M | $1,238.45 | $77K | +8 | +0.9% | |
| 37 | SPYM | 0.75% | 13,268 | $1M | $78.97 | $200K | +1,860 | +16.3% | |
| 38 | TLT | 0.73% | 11,228 | $1M | $91.55 | -$406K | -5,273 | -32.0% | |
| 39 | GOOG | 0.70% | 3,828 | $984K | $256.99 | $287K | +216 | +6.0% | |
| 40 | BINC | 0.70% | 18,319 | $977K | $53.31 | -$25K | -668 | -3.5% | |
| 41 | IEUR | 0.70% | 14,090 | $976K | $69.27 | $54K | -230 | -1.6% | |
| 42 | JPM | 0.68% | 3,146 | $951K | $302.36 | $20K | +2 | +0.1% | |
| 43 | XLC | 0.67% | 8,041 | $935K | $116.24 | -$333K | -3,759 | -31.9% | |
| 44 | MBB | 0.66% | 9,705 | $931K | $95.96 | -$86K | -1,227 | -11.2% | |
| 45 | YJUN | 0.66% | 36,594 | $924K | $25.24 | $37K | — | — | |
| 46 | LLY | 0.65% | 1,128 | $913K | $808.96 | -$47K | -169 | -13.0% | |
| 47 | IOCT | 0.65% | 26,432 | $911K | $34.47 | $464K | +12,581 | +90.8% | |
| 48 | IWF | 0.64% | 1,910 | $903K | $472.76 | $62K | — | — | |
| 49 | SPMO | 0.61% | 7,020 | $851K | $121.24 | -$16K | -472 | -6.3% | |
| 50 | SCHB | 0.61% | 32,748 | $848K | $25.91 | $274K | +9,172 | +38.9% | |
| 51 | FSEP | 0.58% | 16,156 | $820K | $50.77 | — | +16,156 | — | NEW |
| 52 | XLY | 0.57% | 3,400 | $803K | $236.28 | $300K | +1,126 | +49.5% | |
| 53 | LQD | 0.57% | 7,125 | $802K | $112.54 | -$38K | -571 | -7.4% | |
| 54 | AMZN | 0.57% | 3,680 | $797K | $216.49 | -$265K | -854 | -18.8% | |
| 55 | IUSB | 0.57% | 16,901 | $796K | $47.07 | $59K | +888 | +5.5% | |
| 56 | SCHR | 0.57% | 31,348 | $793K | $25.30 | $33K | +751 | +2.5% | |
| 57 | IVLU | 0.55% | 21,727 | $778K | $35.80 | $59K | -103 | -0.5% | |
| 58 | TLH | 0.55% | 7,325 | $768K | $104.86 | $393K | +3,588 | +96.0% | |
| 59 | IHI | 0.55% | 12,648 | $767K | $60.64 | $12K | — | — | |
| 60 | LCTU | 0.54% | 10,341 | $758K | $73.29 | $37K | -125 | -1.2% | |
| 61 | BRK-A | 0.53% | 1 | $741K | $740,600.00 | $21K | — | — | |
| 62 | IJUL | 0.53% | 22,375 | $738K | $32.99 | $30K | -119 | -0.5% | |
| 63 | XLV | 0.52% | 5,023 | $727K | $144.79 | -$17K | -683 | -12.0% | |
| 64 | VTEB | 0.52% | 14,299 | $723K | $50.54 | -$30K | -1,168 | -7.5% | |
| 65 | IVE | 0.51% | 3,446 | $718K | $208.41 | $87K | +242 | +7.5% | |
| 66 | IEMG | 0.50% | 10,277 | $697K | $67.80 | -$1M | -19,339 | -65.3% | |
| 67 | ITA | 0.49% | 3,272 | $686K | $209.61 | $80K | +189 | +6.1% | |
| 68 | IWM | 0.48% | 2,708 | $672K | $248.16 | $79K | +7 | +0.3% | |
| 69 | SPAB | 0.48% | 25,768 | $672K | $26.07 | $16K | +5 | +0.0% | |
| 70 | CGGR | 0.48% | 14,997 | $668K | $44.55 | $42K | — | — | |
| 71 | IEV | 0.47% | 9,986 | $666K | $66.68 | $46K | -62 | -0.6% | |
| 72 | IJH | 0.47% | 10,034 | $655K | $65.26 | $35K | +200 | +2.0% | |
| 73 | SHLD | 0.46% | 9,653 | $648K | $67.15 | — | +9,653 | — | NEW |
| 74 | GARP | 0.45% | 9,487 | $636K | $67.00 | — | +9,487 | — | NEW |
| 75 | SPYG | 0.43% | 5,773 | $607K | $105.15 | $38K | — | — | |
| 76 | RING | 0.43% | 8,821 | $607K | $68.76 | $331K | +2,525 | +40.1% | |
| 77 | SPY | 0.42% | 886 | $595K | $671.30 | $35K | — | — | |
| 78 | FMAY | 0.40% | 10,779 | $565K | $52.38 | $10K | -159 | -1.4% | |
| 79 | JNK | 0.39% | 5,675 | $553K | $97.44 | $3K | — | — | |
| 80 | YSEP | 0.39% | 21,013 | $540K | $25.71 | $151K | +4,822 | +29.8% | |
| 81 | FCPI | 0.39% | 10,821 | $540K | $49.92 | $29K | -13 | -0.1% | |
| 82 | VTI | 0.38% | 1,593 | $527K | $330.91 | $9K | -73 | -4.4% | |
| 83 | USXF | 0.37% | 9,019 | $519K | $57.50 | -$117K | -2,447 | -21.3% | |
| 84 | USMV | 0.36% | 5,353 | $507K | $94.62 | $5K | -65 | -1.2% | |
| 85 | SOXX | 0.36% | 1,716 | $503K | $292.94 | $98K | +30 | +1.8% | |
| 86 | DSI | 0.35% | 3,840 | $487K | $126.94 | $21K | -52 | -1.3% | |
| 87 | SCHZ | 0.35% | 20,469 | $484K | $23.66 | $29K | +745 | +3.8% | |
| 88 | XLG | 0.35% | 8,319 | $484K | $58.19 | $254K | +4,041 | +94.5% | |
| 89 | EMB | 0.34% | 4,987 | $480K | $96.15 | $268K | +2,715 | +119.5% | |
| 90 | UOCT | 0.34% | 12,383 | $477K | $38.52 | — | +12,383 | — | NEW |
| 91 | IBUF | 0.33% | 16,299 | $468K | $28.69 | $74K | +2,024 | +14.2% | |
| 92 | SAUG | 0.33% | 18,389 | $466K | $25.35 | $25K | -347 | -1.9% | |
| 93 | IYW | 0.33% | 2,320 | $463K | $199.65 | -$843K | -4,886 | -67.8% | |
| 94 | MUB | 0.31% | 3,997 | $430K | $107.51 | -$25K | -383 | -8.7% | |
| 95 | ITB | 0.31% | 4,122 | $428K | $103.88 | $27K | — | — | |
| 96 | CGDV | 0.30% | 9,985 | $421K | $42.14 | $16K | +1 | +0.0% | |
| 97 | DAUG | 0.29% | 9,379 | $411K | $43.78 | $13K | — | — | |
| 98 | MTUM | 0.28% | 1,540 | $391K | $254.20 | — | +1,540 | — | NEW |
| 99 | IAGG | 0.28% | 7,547 | $390K | $51.70 | $38K | +644 | +9.3% | |
| 100 | ABBV | 0.28% | 1,669 | $387K | $232.08 | $74K | +13 | +0.8% |