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S4W

Solutions 4 Wealth Portfolio holdings

AUM $66.5M
1-Year Est. Return 10.15%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+10.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
+$4.98M
Cap. Flow
+$3.8M
Cap. Flow %
10.68%
Top 10 Hldgs %
66.62%
Holding
41
New
5
Increased
20
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VVR icon
Invesco Senior Income Trust
VVR
+$2.4M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$290K
3
IEP icon
Icahn Enterprises
IEP
+$222K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$203K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$193K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$138K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.8K
4
OTLK icon
Outlook Therapeutics
OTLK
+$12.9K
5
COP icon
ConocoPhillips
COP
+$3.42K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 5.81%
3 Energy 2.76%
4 Consumer Discretionary 2.13%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
26
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$347K 0.97%
13,540
– –
XOM icon
27
ExxonMobil
XOM
$616B
$312K 0.88%
2,685
+18
+0.7% +$1.88K
XHE icon
28
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$311K 0.87%
3,535
– –
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$303K 0.85%
+3,501
New +$290K
AMZN icon
30
Amazon
AMZN
$2.68T
$292K 0.82%
1,620
+27
+2% +$4.51K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$657B
$291K 0.82%
1,121
+8
+0.7% +$1.98K
XYLD icon
32
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$288K 0.81%
7,066
+210
+3% +$8.41K
JNJ icon
33
Johnson & Johnson
JNJ
$601B
$287K 0.81%
1,814
– –
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45B
$262K 0.74%
4,532
+82
+2% +$4.62K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$212K 0.6%
+2,436
New +$203K
BAC icon
36
Bank of America
BAC
$425B
$206K 0.58%
+5,445
New +$187K
IEP icon
37
Icahn Enterprises
IEP
$5.05B
$206K 0.58%
+12,106
New +$222K
WBD icon
38
Warner Bros
WBD
$65B
$114K 0.32%
+13,106
New +$126K
GALT icon
39
Galectin Therapeutics
GALT
$259M
$86.2K 0.24%
36,085
– –
QUBT icon
40
Quantum Computing Inc
QUBT
$1.79B
$9.9K 0.03%
10,000
– –
OTLK icon
41
Outlook Therapeutics
OTLK
$208M
– –
-1,640
Closed -$12.9K
1
2

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SWM
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ILCM
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MA
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EVC
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RC
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BWM
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Solutions 4 Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Solutions 4 Wealth held 41 positions worth $35.6M, up 16% from $30.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Solutions 4 Wealth deployed $3.8M of net new capital in Q1 2024, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 3,501 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $138K trimmed.

  • Solutions 4 Wealth's largest Q1 2024 buy was Vanguard Russell 1000 Growth ETF: 3,501 shares worth $303K.
  • Solutions 4 Wealth added most to Invesco Senior Income Trust in Q1 2024, an estimated $2.4M increase.
  • Solutions 4 Wealth's biggest Q1 2024 reduction was Apple, cutting an estimated $138K.
  • Solutions 4 Wealth fully exited Outlook Therapeutics in Q1 2024, selling an estimated $12.9K.
  • Solutions 4 Wealth's ten largest holdings make up 67% of its $35.6M portfolio in Q1 2024.
  • Solutions 4 Wealth opened 5 new positions and closed 1 in Q1 2024.
  • Solutions 4 Wealth's portfolio value rose 16% quarter-over-quarter to $35.6M.

Based on Solutions 4 Wealth's 13F filing for Q1 2024, filed 2 May 2024.