Asset Manager
← All Institutions
WEALTHGARDEN F.S. LLC
1730 E. HOLLY AVE SUITE 838, EL SEGUNDO, CA 90245 • 3105718489
Market Value
$152M
+8.2%
Holdings
165
+8
New Purchases
16
Added To
60
Closed
6
Reduced
53
Top 10 Concentration
25.6%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 1.91% | 1.37% | +0.55% | $3M |
| SPYV | 2.41% | 1.93% | +0.48% | $4M |
| XLK | 2.06% | 1.61% | +0.46% | $3M |
| IVE | 0.85% | 0.51% | +0.34% | $1M |
| KJAN | 0.32% | 0.00% | +0.32% | $478K |
| QCOC | 0.26% | 0.00% | +0.26% | $388K |
| STIP | 0.25% | 0.00% | +0.25% | $384K |
| SPMO | 0.85% | 0.61% | +0.25% | $1M |
| IAU | 1.66% | 1.42% | +0.24% | $3M |
| XLV | 0.75% | 0.52% | +0.24% | $1M |
| VLUE | 0.19% | 0.00% | +0.19% | $292K |
| CATF | 0.42% | 0.24% | +0.18% | $639K |
| APOC | 0.18% | 0.00% | +0.18% | $269K |
| IEFA | 1.08% | 0.91% | +0.17% | $2M |
| IEF | 0.16% | 0.00% | +0.16% | $246K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.28% | 3.35% | -1.08% | $3M |
| GARP | 0.00% | 0.45% | -0.45% | $0 |
| NVDA | 3.20% | 3.64% | -0.44% | $5M |
| META | 1.56% | 1.89% | -0.33% | $2M |
| NFLX | 0.48% | 0.76% | -0.28% | $722K |
| MTUM | 0.00% | 0.28% | -0.28% | $0 |
| KJUL | 0.00% | 0.24% | -0.24% | $0 |
| HD | 0.00% | 0.21% | -0.21% | $0 |
| AAPL | 1.62% | 1.82% | -0.20% | $2M |
| MSFT | 0.97% | 1.16% | -0.19% | $1M |
| TSLA | 0.71% | 0.89% | -0.18% | $1M |
| SCHG | 2.41% | 2.59% | -0.18% | $4M |
| QQQM | 1.59% | 1.74% | -0.15% | $2M |
| PANW | 0.00% | 0.15% | -0.15% | $0 |
| ESGD | 0.00% | 0.14% | -0.14% | $0 |
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 | $27M | 17.6% |
| Large Cap | 69 | $81M | 53.7% |
| Mid Cap | 24 | $18M | 12.0% |
| Small Cap | 18 | $10M | 6.9% |
| Micro Cap | 33 | $15M | 9.9% |
Portfolio Analytics
Avg Market Cap
$259.6B
Median Market Cap
$12.9B
Avg P/E
42.2
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
18
# ETFs / Funds
147
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.20% | 26,008 | $5M | $186.47 | -$253K | -1,931 | -6.9% | |
| 2 | DYNF | 2.74% | 67,866 | $4M | $61.25 | $268K | +2,491 | +3.8% | |
| 3 | IVW | 2.73% | 33,348 | $4M | $124.31 | $199K | +844 | +2.6% | |
| 4 | IVV | 2.71% | 5,904 | $4M | $695.92 | $136K | +15 | +0.2% | |
| 5 | BDYN | 2.66% | 154,235 | $4M | $26.20 | $237K | +6,118 | +4.1% | |
| 6 | OEF | 2.43% | 10,710 | $4M | $343.65 | $148K | +214 | +2.0% | |
| 7 | SCHG | 2.41% | 112,755 | $4M | $32.46 | $26K | +350 | +0.3% | |
| 8 | SPYV | 2.41% | 62,870 | $4M | $58.16 | $951K | +14,426 | +29.8% | |
| 9 | QUAL | 2.28% | 16,944 | $3M | $203.73 | -$1M | -7,086 | -29.5% | |
| 10 | XLK | 2.06% | 21,422 | $3M | $146.08 | $875K | +13,599 | +173.8% | |
| 11 | SJNK | 1.97% | 117,302 | $3M | $25.47 | $416K | +16,305 | +16.1% | |
| 12 | AVEM | 1.91% | 34,881 | $3M | $83.10 | $984K | +10,010 | +40.2% | |
| 13 | JPST | 1.86% | 55,702 | $3M | $50.73 | $140K | +2,756 | +5.2% | |
| 14 | IAU | 1.66% | 26,523 | $3M | $95.18 | $532K | +2,366 | +9.8% | |
| 15 | EFV | 1.64% | 33,474 | $2M | $74.27 | $22K | -2,482 | -6.9% | |
| 16 | GLD | 1.63% | 5,332 | $2M | $464.73 | $369K | +100 | +1.9% | |
| 17 | AAPL | 1.62% | 9,633 | $2M | $255.42 | -$98K | -122 | -1.2% | |
| 18 | QQQM | 1.59% | 9,361 | $2M | $257.55 | -$33K | -345 | -3.5% | |
| 19 | SCHD | 1.57% | 81,527 | $2M | $29.18 | $232K | +1,971 | +2.5% | |
| 20 | META | 1.56% | 3,525 | $2M | $672.33 | -$280K | -94 | -2.6% | |
| 21 | XLF | 1.54% | 43,840 | $2M | $53.41 | $339K | +5,899 | +15.6% | |
| 22 | BDVL | 1.26% | 75,639 | $2M | $25.31 | $149K | +5,508 | +7.8% | |
| 23 | IEFA | 1.08% | 17,430 | $2M | $93.85 | $359K | +3,051 | +21.2% | |
| 24 | BAI | 1.03% | 45,271 | $2M | $34.56 | $89K | +3,227 | +7.7% | |
| 25 | CVIE | 1.01% | 20,344 | $2M | $75.39 | $259K | +2,210 | +12.2% | |
| 26 | THRO | 1.00% | 38,748 | $2M | $39.14 | $95K | +1,272 | +3.4% | |
| 27 | MSFT | 0.97% | 3,119 | $1M | $470.31 | -$154K | -17 | -0.5% | |
| 28 | ESGU | 0.95% | 9,502 | $1M | $151.13 | -$64K | -714 | -7.0% | |
| 29 | AZBL | 0.93% | 35,801 | $1M | $39.41 | $22K | -248 | -0.7% | |
| 30 | BRK-B | 0.92% | 2,874 | $1M | $483.47 | -$13K | +36 | +1.3% | |
| 31 | IEUR | 0.86% | 17,470 | $1M | $74.23 | $321K | +3,380 | +24.0% | |
| 32 | SPMO | 0.85% | 10,912 | $1M | $118.83 | $446K | +3,892 | +55.4% | |
| 33 | IVE | 0.85% | 5,935 | $1M | $217.15 | $571K | +2,489 | +72.2% | |
| 34 | PSTP | 0.83% | 35,336 | $1M | $35.65 | -$75K | -2,904 | -7.6% | |
| 35 | XLI | 0.83% | 7,652 | $1M | $164.38 | $123K | +262 | +3.5% | |
| 36 | GOOG | 0.80% | 3,643 | $1M | $333.55 | $231K | -185 | -4.8% | |
| 37 | XJUN | 0.78% | 27,260 | $1M | $43.17 | $21K | -56 | -0.2% | |
| 38 | SPYM | 0.77% | 14,235 | $1M | $81.51 | $113K | +967 | +7.3% | |
| 39 | XLV | 0.75% | 7,230 | $1M | $158.11 | $416K | +2,207 | +43.9% | |
| 40 | LLY | 0.73% | 1,039 | $1M | $1,062.75 | $192K | -89 | -7.9% | |
| 41 | QQQ | 0.73% | 1,763 | $1M | $625.45 | -$98K | -200 | -10.2% | |
| 42 | TSLA | 0.71% | 2,468 | $1M | $435.27 | -$176K | -326 | -11.7% | |
| 43 | BINC | 0.67% | 19,273 | $1M | $53.06 | $46K | +954 | +5.2% | |
| 44 | IWF | 0.66% | 2,128 | $1M | $471.22 | $100K | +218 | +11.4% | |
| 45 | XLC | 0.66% | 8,490 | $1000K | $117.77 | $65K | +449 | +5.6% | |
| 46 | SCHR | 0.64% | 38,636 | $967K | $25.04 | $174K | +7,288 | +23.2% | |
| 47 | YJUN | 0.63% | 36,594 | $956K | $26.12 | $32K | — | — | |
| 48 | IOCT | 0.62% | 26,432 | $944K | $35.71 | $33K | — | — | |
| 49 | TLT | 0.62% | 10,667 | $942K | $88.35 | -$86K | -561 | -5.0% | |
| 50 | AMZN | 0.62% | 3,943 | $940K | $238.43 | $143K | +263 | +7.2% | |
| 51 | JPM | 0.62% | 3,120 | $939K | $301.04 | -$12K | -26 | -0.8% | |
| 52 | IUSB | 0.60% | 19,575 | $915K | $46.73 | $119K | +2,674 | +15.8% | |
| 53 | IEMG | 0.60% | 12,587 | $914K | $72.60 | $217K | +2,310 | +22.5% | |
| 54 | LQD | 0.60% | 8,198 | $909K | $110.93 | $108K | +1,073 | +15.1% | |
| 55 | SCHB | 0.59% | 33,712 | $902K | $26.75 | $53K | +964 | +2.9% | |
| 56 | MBB | 0.58% | 9,197 | $881K | $95.75 | -$51K | -508 | -5.2% | |
| 57 | IVLU | 0.57% | 21,727 | $871K | $40.07 | $93K | — | — | |
| 58 | FSEP | 0.55% | 16,156 | $842K | $52.09 | $21K | — | — | |
| 59 | SHLD | 0.54% | 10,690 | $814K | $76.18 | $166K | +1,037 | +10.7% | |
| 60 | ITA | 0.53% | 3,447 | $804K | $233.38 | $119K | +175 | +5.3% | |
| 61 | TLH | 0.52% | 7,763 | $795K | $102.45 | $27K | +438 | +6.0% | |
| 62 | XLY | 0.51% | 6,323 | $773K | $122.31 | -$30K | +2,923 | +86.0% | |
| 63 | IJUL | 0.51% | 22,340 | $766K | $34.29 | $28K | -35 | -0.2% | |
| 64 | IHI | 0.50% | 12,377 | $752K | $60.74 | -$15K | -271 | -2.1% | |
| 65 | LCTU | 0.48% | 9,702 | $728K | $74.99 | -$30K | -639 | -6.2% | |
| 66 | BRK-A | 0.48% | 1 | $726K | $726,420.00 | -$14K | — | — | |
| 67 | NFLX | 0.48% | 8,425 | $722K | $85.70 | -$339K | +7,568 | +883.1% | |
| 68 | IWM | 0.47% | 2,708 | $715K | $263.98 | $43K | — | — | |
| 69 | VTEB | 0.47% | 14,095 | $712K | $50.54 | -$10K | -204 | -1.4% | |
| 70 | IEV | 0.47% | 9,928 | $712K | $71.69 | $46K | -58 | -0.6% | |
| 71 | IJH | 0.46% | 10,034 | $698K | $69.61 | $44K | — | — | |
| 72 | CGGR | 0.44% | 14,868 | $668K | $44.93 | -$115 | -129 | -0.9% | |
| 73 | YSEP | 0.43% | 24,656 | $657K | $26.65 | $117K | +3,643 | +17.3% | |
| 74 | SPAB | 0.43% | 25,072 | $648K | $25.84 | -$24K | -696 | -2.7% | |
| 75 | CATF | 0.42% | 12,661 | $639K | $50.44 | $300K | +5,922 | +87.9% | |
| 76 | FMAY | 0.38% | 10,779 | $581K | $53.88 | $16K | — | — | |
| 77 | SOXX | 0.38% | 1,687 | $579K | $343.04 | $76K | -29 | -1.7% | |
| 78 | JNK | 0.38% | 5,812 | $569K | $97.91 | $16K | +137 | +2.4% | |
| 79 | SPYG | 0.37% | 5,251 | $565K | $107.64 | -$42K | -522 | -9.0% | |
| 80 | RING | 0.37% | 6,135 | $565K | $92.12 | -$41K | -2,686 | -30.4% | |
| 81 | SIVR | 0.37% | 5,434 | $561K | $103.30 | $266K | -475 | -8.0% | |
| 82 | SPY | 0.37% | 802 | $556K | $692.73 | -$39K | -84 | -9.5% | |
| 83 | FCPI | 0.36% | 10,821 | $551K | $50.96 | $11K | — | — | |
| 84 | VTI | 0.36% | 1,593 | $545K | $341.99 | $18K | — | — | |
| 85 | XLG | 0.35% | 8,945 | $528K | $59.01 | $44K | +626 | +7.5% | |
| 86 | USMV | 0.34% | 5,427 | $518K | $95.52 | $12K | +74 | +1.4% | |
| 87 | USXF | 0.34% | 8,753 | $515K | $58.89 | -$3K | -266 | -3.0% | |
| 88 | IBUF | 0.33% | 16,951 | $500K | $29.51 | $32K | +652 | +4.0% | |
| 89 | UOCT | 0.32% | 12,383 | $487K | $39.35 | $10K | — | — | |
| 90 | SAUG | 0.32% | 18,308 | $481K | $26.26 | $15K | -81 | -0.4% | |
| 91 | KJAN | 0.32% | 11,181 | $478K | $42.77 | — | +11,181 | — | NEW |
| 92 | IYW | 0.31% | 2,367 | $476K | $201.22 | $13K | +47 | +2.0% | |
| 93 | DSI | 0.31% | 3,579 | $471K | $131.67 | -$16K | -261 | -6.8% | |
| 94 | SCHZ | 0.31% | 19,894 | $467K | $23.46 | -$18K | -575 | -2.8% | |
| 95 | CGDV | 0.29% | 9,914 | $442K | $44.62 | $22K | -71 | -0.7% | |
| 96 | ITB | 0.28% | 4,122 | $431K | $104.57 | $3K | — | — | |
| 97 | GOOGL | 0.28% | 1,260 | $420K | $333.31 | $149K | +204 | +19.3% | |
| 98 | DAUG | 0.28% | 9,379 | $419K | $44.73 | $9K | — | — | |
| 99 | SPDW | 0.27% | 8,870 | $416K | $46.92 | $95K | +1,522 | +20.7% | |
| 100 | MUB | 0.27% | 3,768 | $406K | $107.66 | -$24K | -229 | -5.7% |