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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
WBD icon
51
Warner Bros
WBD
$64.8B
$108K 0.21%
13,047
-59
-0.5% -$461
GALT icon
52
Galectin Therapeutics
GALT
$263M
$99K 0.19%
36,003
-82
-0.2% -$201
QUBT icon
53
Quantum Computing Inc
QUBT
$1.79B
$6.53K 0.01%
10,000
– –
1 2
3

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MA
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EVC
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RC
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RCM
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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.