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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
+1.96%
1 Year Est. Return
+10.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.1M
AUM Growth
+$8.49M
Cap. Flow
+$7.85M
Cap. Flow %
17.79%
Top 10 Hldgs %
64.07%
Holding
47
New
7
Increased
15
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VVR icon
Invesco Senior Income Trust
VVR
+$2.57M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.92M
3
NVS icon
Novartis
NVS
+$1.49M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$576K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$516K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$347K
2
XOM icon
ExxonMobil
XOM
+$312K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$175K
4
TSLA icon
Tesla
TSLA
+$95.1K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$63K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 5.08%
3 Financials 4.71%
4 Consumer Discretionary 1.79%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$420K 0.95%
3,670
+16
+0.4% +$1.94K
TSLA icon
27
Tesla
TSLA
$1.39T
$419K 0.95%
2,117
-544
-20% -$95.1K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$402K 0.91%
5,576
– –
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$400K 0.91%
7,095
– –
MSFT icon
30
Microsoft
MSFT
$2.99T
$394K 0.89%
882
+48
+6% +$20.3K
AMZN icon
31
Amazon
AMZN
$2.69T
$371K 0.84%
1,920
+300
+19% +$55.1K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$36.8B
$336K 0.76%
1,841
– –
ALC icon
33
Alcon
ALC
$34.2B
$323K 0.73%
+3,629
New +$310K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$657B
$313K 0.71%
1,171
+50
+4% +$12.9K
PWV icon
35
Invesco Large Cap Value ETF
PWV
$1.63B
$312K 0.71%
+5,674
New +$313K
XHE icon
36
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$298K 0.68%
3,535
– –
XYLD icon
37
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$290K 0.66%
7,175
+109
+2% +$4.39K
JNJ icon
38
Johnson & Johnson
JNJ
$599B
$256K 0.58%
1,748
-66
-4% -$9.82K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$246K 0.56%
+7,542
New +$244K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$229K 0.52%
+2,512
New +$214K
BAC icon
41
Bank of America
BAC
$424B
$222K 0.5%
5,585
+140
+3% +$5.37K
IEP icon
42
Icahn Enterprises
IEP
$5.07B
$221K 0.5%
13,429
+1,323
+11% +$22.4K
WBD icon
43
Warner Bros
WBD
$64.8B
$97.5K 0.22%
13,106
– –
GALT icon
44
Galectin Therapeutics
GALT
$263M
$81.6K 0.18%
36,085
– –
QUBT icon
45
Quantum Computing Inc
QUBT
$1.79B
$5.02K 0.01%
10,000
– –
SPIP icon
46
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-13,540
Closed -$347K
XOM icon
47
ExxonMobil
XOM
$615B
– –
-2,685
Closed -$312K
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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RCM
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BWM
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Solutions 4 Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Solutions 4 Wealth held 47 positions worth $44.1M, up 24% from $35.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Solutions 4 Wealth deployed $7.85M of net new capital in Q2 2024, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was WisdomTree Equity Premium Income Fund: 58,413 shares worth $1.95M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $175K trimmed.

  • Solutions 4 Wealth's largest Q2 2024 buy was WisdomTree Equity Premium Income Fund: 58,413 shares worth $1.95M.
  • Solutions 4 Wealth added most to Invesco Senior Income Trust in Q2 2024, an estimated $2.57M increase.
  • Solutions 4 Wealth's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $175K.
  • Solutions 4 Wealth fully exited State Street SPDR Portfolio TIPS ETF in Q2 2024, selling an estimated $347K.
  • Solutions 4 Wealth's ten largest holdings make up 64% of its $44.1M portfolio in Q2 2024.
  • Solutions 4 Wealth opened 7 new positions and closed 2 in Q2 2024.
  • Solutions 4 Wealth's portfolio value rose 24% quarter-over-quarter to $44.1M.

Based on Solutions 4 Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.