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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
+10.57%
1 Year Est. Return
+10.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.6M
AUM Growth
–
Cap. Flow
+$28.7M
Cap. Flow %
93.78%
Top 10 Hldgs %
67.24%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VVR icon
Invesco Senior Income Trust
VVR
+$4.65M
2
AAPL icon
Apple
AAPL
+$2.54M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 6.75%
3 Consumer Discretionary 2.42%
4 Energy 2.27%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
1
Invesco Senior Income Trust
VVR
$456M
$4.77M 15.58%
+1,164,017
New +$4.65M
AAPL icon
2
Apple
AAPL
$4.9T
$2.65M 8.66%
+13,779
New +$2.54M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.5M 8.15%
+25,926
New +$2.31M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.25M 7.35%
+59,892
New +$2.07M
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.23M 7.29%
+21,389
New +$2.01M
QYLD icon
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.52M 4.95%
+87,451
New +$1.49M
VHT icon
7
Vanguard Health Care ETF
VHT
$18B
$1.31M 4.28%
+5,225
New +$1.24M
VBTX
8
DELISTED
Veritex Holdings
VBTX
$1.31M 4.27%
+56,221
New +$1.11M
ROBO icon
9
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.05M 3.44%
+18,389
New +$938K
IHAK icon
10
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$997K 3.25%
+21,938
New +$890K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.03B
$823K 2.69%
+15,248
New +$745K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$780K 2.55%
+24,636
New +$753K
SBSI icon
13
Southside Bancshares
SBSI
$1.04B
$759K 2.48%
+24,242
New +$705K
RYLD icon
14
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$720K 2.35%
+43,016
New +$714K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$580K 1.89%
+2,397
New +$520K
XSMO icon
16
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$550K 1.8%
+9,707
New +$487K
TSLA icon
17
Tesla
TSLA
$1.43T
$498K 1.63%
+2,005
New +$477K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$475K 1.55%
+1,000
New +$445K
COP icon
19
ConocoPhillips
COP
$140B
$428K 1.4%
+3,684
New +$431K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$404K 1.32%
+6,204
New +$383K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$385K 1.26%
+20,724
New +$358K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$382K 1.25%
+7,095
New +$343K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$346K 1.13%
+13,540
New +$339K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$337K 1.1%
+5,576
New +$311K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$331K 1.08%
+1,841
New +$301K
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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Solutions 4 Wealth's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Solutions 4 Wealth, which disclosed 36 positions worth $30.6M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Invesco Senior Income Trust: 1,164,017 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Financials and Consumer Discretionary.

  • Solutions 4 Wealth's largest Q4 2023 buy was Invesco Senior Income Trust: 1,164,017 shares worth $4.77M.
  • Solutions 4 Wealth's ten largest holdings make up 67% of its $30.6M portfolio in Q4 2023.
  • Solutions 4 Wealth disclosed 36 positions in Q4 2023, its first 13F filing on record.

Based on Solutions 4 Wealth's 13F filing for Q4 2023, filed 6 Feb 2024.