WF
| |
WEALTHGARDEN F.S. LLC13F | |
| WEALTHGARDEN F.S. LLC | |
| Last update 2025-05-02 | 124 Stocks (12 new) |
| Value $104.00 Mil | Turnover 9 % |
WEALTHGARDEN F.S. LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QUAL | iShares MSCI USA Quality Factor ETF | 34,013 | 5,812.4 | -1.28% | 5.590 | -0.07% | 0.010 | +11.95% | +5.11% | 53,537.0 | ||
IVV | iShares Core S&P 500 ETF | 7,213 | 4,052.9 | -18.29% | 3.900 | -0.89% | 0.000 | +16.62% | +9.14% | 643,378.0 | ||
IVW | iShares S&P 500 Growth ETF | 37,522 | 3,483.1 | -0.92% | 3.350 | -0.03% | 0.010 | +22.38% | +12.00% | 62,355.3 | ||
NVDA | NVIDIA Corp | 24,621 | 2,668.4 | +6.06% | 2.570 | +0.15% | 0.000 | +62.99% | +29.19% | 4,230,265.6 | Semiconductors | |
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 54,610 | 2,662.8 | -3.25% | 2.560 | -0.09% | 0.020 | +17.47% | +10.06% | 19,931.4 | ||
SCHD | Schwab US Dividend Equity ETF | 81,103 | 2,267.6 | +0.41% | 2.180 | +0.01% | 0.000 | +7.13% | +1.73% | 71,224.6 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 89,085 | 2,230.7 | +9.02% | 2.140 | +0.18% | 0.010 | +20.89% | +8.16% | 45,946.5 | ||
JPST | JPMorgan Ultra-Short Income ETF | 42,142 | 2,133.7 | +9.20% | 2.050 | +0.17% | 0.010 | +1.22% | +2.75% | 32,243.0 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 40,802 | 2,083.8 | +36.08% | 2.000 | +0.53% | 0.010 | +10.60% | +5.91% | 27,344.1 | ||
AAPL | Apple Inc | 9,367 | 2,080.8 | +8.19% | 2.000 | +0.15% | 0.000 | +3.20% | -14.04% | 3,207,543.3 | Hardware |
WEALTHGARDEN F.S. LLC's Historical Top Holdings Breakdowns
WEALTHGARDEN F.S. LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BTHM | BLACKROCK ETF TRUS | 2025-03-31 | New Buy New Buy | +0.95% | 31.08 ($33.64) 35.42 | $33.22 | -1.24% | New holding | 31,135 | 31,135 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.95% | 64.88 ($69.16) 72.1 | $74.78 | 8.13% | Reduce -46.23% | 17,121 | -14,719 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -0.93% | 96.1 ($101.94) 106.32 | $112.58 | 10.44% | Reduce -48.05% | 11,135 | -10,301 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.89% | 554.06 ($590.51) 615.85 | $638.49 | 8.13% | Reduce -18.29% | 7,213 | -1,615 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Reduce Reduce | -0.71% | 51.88 ($56.57) 60.73 | $65.52 | 15.82% | Reduce -35.65% | 25,972 | -14,386 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | Add Add | +0.53% | 49.78 ($51.86) 53.19 | $53.70 | 3.56% | Add 36.08% | 40,802 | 10,819 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +0.49% | 50.83 ($53.83) 55.94 | $61.76 | 14.72% | Add 145.66% | 15,845 | 9,395 | |
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 2025-03-31 | New Buy New Buy | +0.47% | 34.83 ($36.45) 37.46 | $38.34 | 5.20% | New holding | 13,491 | 13,491 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | New Buy New Buy | +0.46% | 169.43 ($177.82) 182.84 | $187.04 | 5.19% | New holding | 2,782 | 2,782 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-03-31 | Sold Out Sold Out | -0.44% | 73.78 ($75.44) 76.59 | $76.71 | 1.68% | Sold Out | 0 | -6,352 |
WEALTHGARDEN F.S. LLC Total Holding History ($B)
WEALTHGARDEN F.S. LLC's Asset Allocation
WEALTHGARDEN F.S. LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
WEALTHGARDEN F.S. LLC's Hypothetical Growth since 2025-03-31
WEALTHGARDEN F.S. LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WEALTHGARDEN F.S. LLC's Holdings Heat Map
Size field:
WEALTHGARDEN F.S. LLC's Holdings Bubble Chart
WEALTHGARDEN F.S. LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers