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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
+4.17%
1 Year Est. Return
+10.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
+$4.98M
Cap. Flow
+$3.8M
Cap. Flow %
10.68%
Top 10 Hldgs %
66.62%
Holding
41
New
5
Increased
20
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VVR icon
Invesco Senior Income Trust
VVR
+$2.4M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$290K
3
IEP icon
Icahn Enterprises
IEP
+$222K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$203K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$193K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$138K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.8K
4
OTLK icon
Outlook Therapeutics
OTLK
+$12.9K
5
COP icon
ConocoPhillips
COP
+$3.42K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 5.81%
3 Energy 2.76%
4 Consumer Discretionary 2.13%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
1
Invesco Senior Income Trust
VVR
$456M
$7.45M 20.93%
1,741,309
+577,292
+50% +$2.4M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.68M 7.54%
25,770
-156
-0.6% -$15.8K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.52M 7.09%
59,926
+34
+0.1% +$1.34K
FNX icon
4
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.43M 6.82%
21,415
+26
+0.1% +$2.74K
AAPL icon
5
Apple
AAPL
$4.9T
$2.23M 6.27%
13,018
-761
-6% -$138K
QYLD icon
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.73M 4.85%
96,503
+9,052
+10% +$160K
VHT icon
7
Vanguard Health Care ETF
VHT
$18B
$1.42M 3.98%
5,232
+7
+0.1% +$1.84K
VBTX
8
DELISTED
Veritex Holdings
VBTX
$1.15M 3.24%
56,221
– –
ROBO icon
9
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.08M 3.03%
18,395
+6
+0% +$339
IHAK icon
10
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$1.03M 2.89%
21,938
– –
RYLD icon
11
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$925K 2.6%
54,689
+11,673
+27% +$193K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.03B
$894K 2.51%
15,255
+7
+0% +$395
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$814K 2.29%
24,810
+174
+0.7% +$5.43K
SBSI icon
14
Southside Bancshares
SBSI
$1.04B
$709K 1.99%
24,242
– –
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$625K 1.76%
2,398
+1
+0% +$246
XSMO icon
16
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$586K 1.65%
9,711
+4
+0% +$228
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$512K 1.44%
7,002
+798
+13% +$55.5K
TSLA icon
18
Tesla
TSLA
$1.43T
$468K 1.31%
2,661
+656
+33% +$128K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$466K 1.31%
890
-110
-11% -$54.8K
COP icon
20
ConocoPhillips
COP
$140B
$465K 1.31%
3,654
-30
-0.8% -$3.42K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$422K 1.19%
20,742
+18
+0.1% +$348
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$400K 1.12%
7,095
– –
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$365K 1.03%
5,576
– –
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$353K 0.99%
1,841
– –
MSFT icon
25
Microsoft
MSFT
$2.93T
$351K 0.99%
834
+77
+10% +$31.2K
1
2

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SGOM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Solutions 4 Wealth held 41 positions worth $35.6M, up 16% from $30.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Solutions 4 Wealth deployed $3.8M of net new capital in Q1 2024, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 3,501 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $138K trimmed.

  • Solutions 4 Wealth's largest Q1 2024 buy was Vanguard Russell 1000 Growth ETF: 3,501 shares worth $303K.
  • Solutions 4 Wealth added most to Invesco Senior Income Trust in Q1 2024, an estimated $2.4M increase.
  • Solutions 4 Wealth's biggest Q1 2024 reduction was Apple, cutting an estimated $138K.
  • Solutions 4 Wealth fully exited Outlook Therapeutics in Q1 2024, selling an estimated $12.9K.
  • Solutions 4 Wealth's ten largest holdings make up 67% of its $35.6M portfolio in Q1 2024.
  • Solutions 4 Wealth opened 5 new positions and closed 1 in Q1 2024.
  • Solutions 4 Wealth's portfolio value rose 16% quarter-over-quarter to $35.6M.

Based on Solutions 4 Wealth's 13F filing for Q1 2024, filed 2 May 2024.