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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
+3.67%
1 Year Est. Return
+10.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.1M
AUM Growth
+$7.04M
Cap. Flow
+$5.39M
Cap. Flow %
10.54%
Top 10 Hldgs %
58.17%
Holding
53
New
8
Increased
20
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.34M
2
VVR icon
Invesco Senior Income Trust
VVR
+$1.51M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$962K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$817K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$807K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.16M
2
AAPL icon
Apple
AAPL
+$165K
3
NVS icon
Novartis
NVS
+$118K
4
VHT icon
Vanguard Health Care ETF
VHT
+$90.6K
5
VBTX
Veritex Holdings
VBTX
+$83.3K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Financials 4.73%
3 Healthcare 4.56%
4 Consumer Discretionary 1.79%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$547K 1.07%
5,336
+419
+9% +$41.5K
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$514K 1.01%
+10,159
New +$513K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$497K 0.97%
5,151
-837
-14% -$78.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$477K 0.93%
831
+1
+0.1% +$553
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$470K 0.92%
7,936
+841
+12% +$48K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.9B
$447K 0.87%
20,148
+36
+0.2% +$769
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$409K 0.8%
5,576
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$406K 0.79%
8,955
-49,441
-85% -$2.16M
MSFT icon
34
Microsoft
MSFT
$2.99T
$382K 0.75%
888
+6
+0.7% +$2.56K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$381K 0.75%
4,096
-893
-18% -$80.5K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$36.8B
$370K 0.72%
1,841
– –
AMZN icon
37
Amazon
AMZN
$2.69T
$366K 0.72%
1,965
+45
+2% +$8.21K
ALC icon
38
Alcon
ALC
$34.2B
$363K 0.71%
3,629
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$657B
$332K 0.65%
1,171
– –
XHE icon
40
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$320K 0.63%
3,535
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$309K 0.6%
3,292
+780
+31% +$70.7K
XYLD icon
42
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$308K 0.6%
7,410
+235
+3% +$9.57K
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$292K 0.57%
+10,359
New +$278K
JNJ icon
44
Johnson & Johnson
JNJ
$599B
$280K 0.55%
1,731
-17
-1% -$2.71K
PWV icon
45
Invesco Large Cap Value ETF
PWV
$1.63B
$261K 0.51%
4,467
-1,207
-21% -$68.7K
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$255K 0.5%
7,567
+25
+0.3% +$831
QQQ icon
47
Invesco QQQ Trust
QQQ
$463B
$253K 0.5%
+519
New +$246K
IEP icon
48
Icahn Enterprises
IEP
$5.07B
$239K 0.47%
17,698
+4,269
+32% +$64.5K
BAC icon
49
Bank of America
BAC
$424B
$222K 0.43%
5,592
+7
+0.1% +$281
NVDA icon
50
NVIDIA
NVDA
$4.92T
$202K 0.4%
+1,666
New +$197K
1
2
3

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Solutions 4 Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Solutions 4 Wealth held 53 positions worth $51.1M, up 16% from $44.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Solutions 4 Wealth deployed $5.39M of net new capital in Q3 2024, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 49,336 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.16M trimmed.

  • Solutions 4 Wealth's largest Q3 2024 buy was Dimensional Short-Duration Fixed Income ETF: 49,336 shares worth $2.36M.
  • Solutions 4 Wealth added most to Invesco Senior Income Trust in Q3 2024, an estimated $1.51M increase.
  • Solutions 4 Wealth's biggest Q3 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.16M.
  • Solutions 4 Wealth's ten largest holdings make up 58% of its $51.1M portfolio in Q3 2024.
  • Solutions 4 Wealth opened 8 new positions and closed 0 in Q3 2024.
  • Solutions 4 Wealth's portfolio value rose 16% quarter-over-quarter to $51.1M.

Based on Solutions 4 Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.