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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
+7.4%
1 Year Est. Return
+10.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.2M
AUM Growth
+$4.11M
Cap. Flow
+$4.23M
Cap. Flow %
7.66%
Top 10 Hldgs %
62.1%
Holding
54
New
1
Increased
24
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.95M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.78M
3
VVR icon
Invesco Senior Income Trust
VVR
+$1.74M
4
XOM icon
ExxonMobil
XOM
+$324K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$53.7K

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$311K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$292K
3
IEP icon
Icahn Enterprises
IEP
+$239K
4
NVDA icon
NVIDIA
NVDA
+$202K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$154K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Financials 3.86%
3 Healthcare 3.5%
4 Consumer Discretionary 1.96%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$527K 0.95%
5,106
-45
-0.9% -$4.56K
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$516K 0.93%
5,237
-99
-2% -$10.2K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$504K 0.91%
7,937
+1
+0% +$63
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.8B
$458K 0.83%
20,169
+21
+0.1% +$480
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$434K 0.79%
8,984
+29
+0.3% +$1.4K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$433K 0.78%
5,576
– –
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$408K 0.74%
8,075
-2,084
-21% -$105K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$368K 0.67%
628
-203
-24% -$120K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$367K 0.66%
3,656
+364
+11% +$35.8K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$366K 0.66%
4,054
-42
-1% -$3.97K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
$365K 0.66%
1,841
– –
AMZN icon
37
Amazon
AMZN
$2.5T
$362K 0.66%
1,650
-315
-16% -$64.4K
MSFT icon
38
Microsoft
MSFT
$2.84T
$346K 0.63%
820
-68
-8% -$29K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$345K 0.63%
1,191
+20
+2% +$5.83K
XYLD icon
40
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$340K 0.62%
8,125
+715
+10% +$30K
XHE icon
41
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$313K 0.57%
3,535
– –
ALC icon
42
Alcon
ALC
$33.1B
$308K 0.56%
3,629
– –
XOM icon
43
ExxonMobil
XOM
$651B
$298K 0.54%
+2,767
New +$324K
PWV icon
44
Invesco Large Cap Value ETF
PWV
$1.66B
$254K 0.46%
4,462
-5
-0.1% -$296
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$250K 0.45%
7,621
+54
+0.7% +$1.79K
JNJ icon
46
Johnson & Johnson
JNJ
$634B
$236K 0.43%
1,634
-97
-6% -$15K
BAC icon
47
Bank of America
BAC
$435B
$229K 0.41%
5,210
-382
-7% -$16.8K
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$220K 0.4%
430
-89
-17% -$45K
QUBT icon
49
Quantum Computing Inc
QUBT
$1.68B
$169K 0.31%
10,200
+200
+2% +$1.1K
WBD icon
50
Warner Bros
WBD
$64.6B
$138K 0.25%
13,047
– –
1
2
3

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Solutions 4 Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Solutions 4 Wealth held 54 positions worth $55.2M, up 8% from $51.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Solutions 4 Wealth deployed $4.23M of net new capital in Q4 2024, opening 1 new position and adding to 24 existing holdings. Its largest new stake was ExxonMobil: 2,767 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Veritex Holdings, an estimated $311K trimmed.

  • Solutions 4 Wealth's largest Q4 2024 buy was ExxonMobil: 2,767 shares worth $298K.
  • Solutions 4 Wealth added most to WisdomTree Equity Premium Income Fund in Q4 2024, an estimated $1.95M increase.
  • Solutions 4 Wealth's biggest Q4 2024 reduction was Veritex Holdings, cutting an estimated $311K.
  • Solutions 4 Wealth fully exited Dimensional Emerging Markets Core Equity 2 ETF in Q4 2024, selling an estimated $292K.
  • Solutions 4 Wealth's ten largest holdings make up 62% of its $55.2M portfolio in Q4 2024.
  • Solutions 4 Wealth opened 1 new position and closed 3 in Q4 2024.
  • Solutions 4 Wealth's portfolio value rose 8% quarter-over-quarter to $55.2M.

Based on Solutions 4 Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.