Asset Manager
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WEALTHGARDEN F.S. LLC
1730 E. HOLLY AVE SUITE 838, EL SEGUNDO, CA 90245 • 3105718489
Market Value
$147M
-3.4%
Holdings
172
+7
New Purchases
13
Added To
57
Closed
7
Reduced
55
Top 10 Concentration
23.9%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 1.37% | 0.00% | +1.37% | $2M |
| ACWX | 1.10% | 0.00% | +1.10% | $2M |
| BLCR | 0.74% | 0.00% | +0.74% | $1M |
| RSP | 0.50% | 0.00% | +0.50% | $733K |
| IVV | 3.16% | 2.71% | +0.45% | $5M |
| IFEB | 0.45% | 0.00% | +0.45% | $656K |
| GOVT | 0.39% | 0.00% | +0.39% | $570K |
| STIP | 0.64% | 0.25% | +0.39% | $938K |
| SPYM | 1.08% | 0.77% | +0.32% | $2M |
| SCYB | 0.28% | 0.00% | +0.28% | $412K |
| SHLD | 0.79% | 0.54% | +0.25% | $1M |
| SCHR | 0.88% | 0.64% | +0.24% | $1M |
| SMH | 0.22% | 0.00% | +0.22% | $320K |
| DMXF | 0.20% | 0.00% | +0.20% | $290K |
| BFRZ | 0.37% | 0.19% | +0.18% | $542K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.86% | 2.43% | -1.56% | $1M |
| AVEM | 0.96% | 1.91% | -0.95% | $1M |
| EFV | 0.98% | 1.64% | -0.66% | $1M |
| IJUL | 0.00% | 0.51% | -0.51% | $0 |
| NVDA | 2.76% | 3.20% | -0.44% | $4M |
| DYNF | 2.31% | 2.74% | -0.43% | $3M |
| SCHG | 2.00% | 2.41% | -0.42% | $3M |
| TLT | 0.26% | 0.62% | -0.36% | $386K |
| XLG | 0.00% | 0.35% | -0.35% | $0 |
| SPYV | 2.14% | 2.41% | -0.27% | $3M |
| EMB | 0.00% | 0.25% | -0.25% | $0 |
| IAU | 1.42% | 1.66% | -0.25% | $2M |
| USHY | 0.00% | 0.23% | -0.23% | $0 |
| SIVR | 0.17% | 0.37% | -0.20% | $245K |
| IJUN | 0.00% | 0.20% | -0.20% | $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 | 20 | $25M | 17.1% |
| Large Cap | 72 | $75M | 50.9% |
| Mid Cap | 26 | $20M | 13.9% |
| Small Cap | 19 | $10M | 6.9% |
| Micro Cap | 35 | $16M | 11.1% |
Portfolio Analytics
Avg Market Cap
$250.3B
Median Market Cap
$11.3B
Avg P/E
42.2
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
17
# ETFs / Funds
155
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.16% | 7,095 | $5M | $653.19 | $526K | +1,191 | +20.2% | |
| 2 | NVDA | 2.76% | 23,204 | $4M | $174.40 | -$803K | -2,804 | -10.8% | |
| 3 | BDYN | 2.72% | 164,042 | $4M | $24.31 | -$53K | +9,807 | +6.4% | |
| 4 | IVW | 2.63% | 34,030 | $4M | $113.11 | -$296K | +682 | +2.0% | |
| 5 | DYNF | 2.31% | 58,147 | $3M | $58.18 | -$774K | -9,719 | -14.3% | |
| 6 | QUAL | 2.18% | 16,646 | $3M | $191.81 | -$259K | -298 | -1.8% | |
| 7 | SPYV | 2.14% | 55,484 | $3M | $56.58 | -$517K | -7,386 | -11.8% | |
| 8 | SJNK | 2.03% | 119,330 | $3M | $24.98 | -$7K | +2,028 | +1.7% | |
| 9 | SCHG | 2.00% | 100,413 | $3M | $29.13 | -$735K | -12,342 | -10.9% | |
| 10 | XLK | 1.97% | 21,692 | $3M | $132.90 | -$246K | +270 | +1.3% | |
| 11 | JPST | 1.81% | 52,326 | $3M | $50.61 | -$178K | -3,376 | -6.1% | |
| 12 | SCHD | 1.72% | 82,240 | $3M | $30.68 | $144K | +713 | +0.9% | |
| 13 | AAPL | 1.69% | 9,754 | $2M | $253.80 | $15K | +121 | +1.3% | |
| 14 | QQQM | 1.50% | 9,236 | $2M | $237.62 | -$216K | -125 | -1.3% | |
| 15 | GLD | 1.49% | 5,072 | $2M | $430.32 | -$295K | -260 | -4.9% | |
| 16 | IAU | 1.42% | 23,545 | $2M | $88.16 | -$449K | -2,978 | -11.2% | |
| 17 | META | 1.39% | 3,563 | $2M | $572.10 | -$332K | +38 | +1.1% | |
| 18 | XLF | 1.38% | 40,991 | $2M | $49.37 | -$318K | -2,849 | -6.5% | |
| 19 | CORO | 1.37% | 62,253 | $2M | $32.15 | — | +62,253 | — | NEW |
| 20 | BDVL | 1.18% | 70,304 | $2M | $24.65 | -$182K | -5,335 | -7.0% | |
| 21 | IEFA | 1.18% | 19,044 | $2M | $90.53 | $88K | +1,614 | +9.3% | |
| 22 | ACWX | 1.10% | 23,637 | $2M | $68.47 | — | +23,637 | — | NEW |
| 23 | SPYM | 1.08% | 20,760 | $2M | $76.54 | $429K | +6,525 | +45.8% | |
| 24 | CVIE | 1.08% | 21,727 | $2M | $72.69 | $46K | +1,383 | +6.8% | |
| 25 | BAI | 1.06% | 47,072 | $2M | $32.95 | -$14K | +1,801 | +4.0% | |
| 26 | THRO | 0.99% | 40,008 | $1M | $36.22 | -$67K | +1,260 | +3.2% | |
| 27 | EFV | 0.98% | 19,296 | $1M | $74.35 | -$1M | -14,178 | -42.4% | |
| 28 | AVEM | 0.96% | 17,472 | $1M | $80.58 | -$1M | -17,409 | -49.9% | |
| 29 | AZBL | 0.95% | 35,801 | $1M | $38.81 | -$21K | — | — | |
| 30 | XLI | 0.92% | 8,360 | $1M | $161.73 | $94K | +708 | +9.2% | |
| 31 | ESGU | 0.92% | 9,558 | $1M | $141.42 | -$84K | +56 | +0.6% | |
| 32 | BRK-B | 0.91% | 2,786 | $1M | $479.20 | -$54K | -88 | -3.1% | |
| 33 | SCHR | 0.88% | 51,707 | $1M | $24.91 | $321K | +13,071 | +33.8% | |
| 34 | OEF | 0.86% | 3,981 | $1M | $318.06 | -$2M | -6,729 | -62.8% | |
| 35 | IVE | 0.86% | 5,988 | $1M | $211.13 | -$24K | +53 | +0.9% | |
| 36 | SPMO | 0.86% | 11,269 | $1M | $112.11 | -$33K | +357 | +3.3% | |
| 37 | MSFT | 0.84% | 3,320 | $1M | $370.21 | -$238K | +201 | +6.4% | |
| 38 | PSTP | 0.83% | 35,141 | $1M | $34.47 | -$48K | -195 | -0.6% | |
| 39 | XJUN | 0.80% | 27,236 | $1M | $42.96 | -$7K | -24 | -0.1% | |
| 40 | SHLD | 0.79% | 16,264 | $1M | $70.84 | $338K | +5,574 | +52.1% | |
| 41 | IEUR | 0.77% | 16,103 | $1M | $70.27 | -$165K | -1,367 | -7.8% | |
| 42 | BLCR | 0.74% | 26,534 | $1M | $41.06 | — | +26,534 | — | NEW |
| 43 | IUSB | 0.74% | 23,477 | $1M | $46.19 | $170K | +3,902 | +19.9% | |
| 44 | XLV | 0.72% | 7,206 | $1M | $146.60 | -$87K | -24 | -0.3% | |
| 45 | LQD | 0.71% | 9,598 | $1M | $108.99 | $137K | +1,400 | +17.1% | |
| 46 | GOOG | 0.71% | 3,647 | $1M | $286.82 | -$169K | +4 | +0.1% | |
| 47 | QQQ | 0.69% | 1,759 | $1M | $577.17 | -$87K | -4 | -0.2% | |
| 48 | BINC | 0.69% | 19,348 | $1M | $51.93 | -$18K | +75 | +0.4% | |
| 49 | XLC | 0.67% | 8,851 | $981K | $110.86 | -$19K | +361 | +4.2% | |
| 50 | YJUN | 0.64% | 36,594 | $942K | $25.75 | -$14K | — | — | |
| 51 | STIP | 0.64% | 9,067 | $938K | $103.43 | $554K | +5,326 | +142.4% | |
| 52 | IOCT | 0.63% | 26,340 | $923K | $35.05 | -$21K | -92 | -0.3% | |
| 53 | TSLA | 0.63% | 2,472 | $919K | $371.81 | -$155K | +4 | +0.2% | |
| 54 | IWF | 0.62% | 2,128 | $907K | $426.44 | -$95K | — | — | |
| 55 | JPM | 0.61% | 3,038 | $894K | $294.16 | -$46K | -82 | -2.6% | |
| 56 | LLY | 0.61% | 967 | $889K | $919.77 | -$215K | -72 | -6.9% | |
| 57 | AMZN | 0.60% | 4,232 | $881K | $208.28 | -$59K | +289 | +7.3% | |
| 58 | IEMG | 0.60% | 12,548 | $875K | $69.75 | -$39K | -39 | -0.3% | |
| 59 | IVLU | 0.59% | 21,718 | $862K | $39.68 | -$9K | -9 | -0.0% | |
| 60 | SCHB | 0.58% | 34,107 | $856K | $25.10 | -$46K | +395 | +1.2% | |
| 61 | NFLX | 0.56% | 8,570 | $824K | $96.15 | $102K | +145 | +1.7% | |
| 62 | FSEP | 0.55% | 16,156 | $813K | $50.33 | -$28K | — | — | |
| 63 | MBB | 0.55% | 8,434 | $801K | $94.95 | -$80K | -763 | -8.3% | |
| 64 | TLH | 0.54% | 7,858 | $791K | $100.72 | -$4K | +95 | +1.2% | |
| 65 | CATF | 0.51% | 15,069 | $751K | $49.82 | $112K | +2,408 | +19.0% | |
| 66 | ITA | 0.51% | 3,407 | $745K | $218.75 | -$59K | -40 | -1.2% | |
| 67 | RSP | 0.50% | 3,820 | $733K | $191.91 | — | +3,820 | — | NEW |
| 68 | BRK-A | 0.49% | 1 | $718K | $718,140.00 | -$8K | — | — | |
| 69 | XLY | 0.48% | 6,434 | $701K | $108.98 | -$72K | +111 | +1.8% | |
| 70 | VTEB | 0.48% | 14,031 | $700K | $49.89 | -$12K | -64 | -0.5% | |
| 71 | IEV | 0.46% | 9,998 | $679K | $67.94 | -$32K | +70 | +0.7% | |
| 72 | IJH | 0.46% | 10,034 | $678K | $67.53 | -$21K | — | — | |
| 73 | IWM | 0.46% | 2,708 | $672K | $248.00 | -$43K | — | — | |
| 74 | IFEB | 0.45% | 22,019 | $656K | $29.81 | — | +22,019 | — | NEW |
| 75 | JNK | 0.44% | 6,772 | $648K | $95.71 | $79K | +960 | +16.5% | |
| 76 | IHI | 0.44% | 12,105 | $646K | $53.35 | -$106K | -272 | -2.2% | |
| 77 | YSEP | 0.44% | 24,656 | $645K | $26.17 | -$12K | — | — | |
| 78 | LCTU | 0.43% | 9,077 | $637K | $70.14 | -$91K | -625 | -6.4% | |
| 79 | SPAB | 0.43% | 24,800 | $635K | $25.62 | -$12K | -272 | -1.1% | |
| 80 | CGGR | 0.41% | 14,868 | $598K | $40.19 | -$70K | — | — | |
| 81 | GOVT | 0.39% | 24,867 | $570K | $22.91 | — | +24,867 | — | NEW |
| 82 | SOXX | 0.37% | 1,667 | $548K | $328.63 | -$31K | -20 | -1.2% | |
| 83 | BFRZ | 0.37% | 20,565 | $542K | $26.36 | $247K | +9,641 | +88.3% | |
| 84 | FCPI | 0.36% | 10,821 | $532K | $49.16 | -$19K | — | — | |
| 85 | RING | 0.36% | 6,734 | $532K | $78.97 | -$33K | +599 | +9.8% | |
| 86 | SPYG | 0.35% | 5,251 | $514K | $97.92 | -$51K | — | — | |
| 87 | IAGG | 0.34% | 10,059 | $503K | $50.04 | $221K | +4,433 | +78.8% | |
| 88 | USMV | 0.34% | 5,397 | $501K | $92.74 | -$18K | -30 | -0.6% | |
| 89 | IBUF | 0.34% | 16,819 | $496K | $29.52 | -$4K | -132 | -0.8% | |
| 90 | SPY | 0.34% | 760 | $494K | $650.34 | -$61K | -42 | -5.2% | |
| 91 | USXF | 0.33% | 8,802 | $486K | $55.20 | -$30K | +49 | +0.6% | |
| 92 | IJAN | 0.33% | 13,138 | $477K | $36.28 | $239K | +6,715 | +104.5% | |
| 93 | UOCT | 0.32% | 12,383 | $474K | $38.24 | -$14K | — | — | |
| 94 | SAUG | 0.32% | 18,308 | $471K | $25.75 | -$9K | — | — | |
| 95 | SCHZ | 0.32% | 20,218 | $469K | $23.22 | $3K | +324 | +1.6% | |
| 96 | VTI | 0.32% | 1,462 | $469K | $320.77 | -$76K | -131 | -8.2% | |
| 97 | KJAN | 0.32% | 11,144 | $465K | $41.72 | -$13K | -37 | -0.3% | |
| 98 | MUB | 0.30% | 4,124 | $438K | $106.15 | $32K | +356 | +9.4% | |
| 99 | XLE | 0.29% | 6,918 | $424K | $61.26 | $35K | -983 | -12.4% | |
| 100 | CGDV | 0.29% | 9,914 | $422K | $42.54 | -$21K | — | — |