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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
GALT icon
51
Galectin Therapeutics
GALT
$263M
$46.4K 0.08%
36,003
– –
DFEM icon
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
– –
-10,359
Closed -$292K
IEP icon
53
Icahn Enterprises
IEP
$5.07B
– –
-17,698
Closed -$239K
NVDA icon
54
NVIDIA
NVDA
$4.92T
– –
-1,666
Closed -$202K
1 2
3

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ILCM
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MA
Mosaic Advisors Houston, Texas $66.8M AUM 23.34% 1-Year Est. Return
EVC
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RC
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RCM
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BWM
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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.