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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
+1.96%
1 Year Est. Return
+10.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.1M
AUM Growth
+$8.49M
Cap. Flow
+$7.85M
Cap. Flow %
17.79%
Top 10 Hldgs %
64.07%
Holding
47
New
7
Increased
15
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VVR icon
Invesco Senior Income Trust
VVR
+$2.57M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$1.92M
3
NVS icon
Novartis
NVS
+$1.49M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$576K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$516K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$347K
2
XOM icon
ExxonMobil
XOM
+$312K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$175K
4
TSLA icon
Tesla
TSLA
+$95.1K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$63K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 5.08%
3 Financials 4.71%
4 Consumer Discretionary 1.79%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
1
Invesco Senior Income Trust
VVR
$456M
$10.1M 22.87%
2,339,970
+598,661
+34% +$2.57M
AAPL icon
2
Apple
AAPL
$4.9T
$2.8M 6.35%
13,287
+269
+2% +$50.2K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.73M 6.18%
24,112
-1,658
-6% -$175K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.4M 5.44%
58,396
-1,530
-3% -$63K
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.32M 5.26%
21,389
-26
-0.1% -$2.84K
WTPI
6
WisdomTree Equity Premium Income Fund
WTPI
$492M
$1.95M 4.42%
+58,413
New +$1.92M
QYLD icon
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.82M 4.12%
102,862
+6,359
+7% +$112K
NVS icon
8
Novartis
NVS
$293B
$1.58M 3.59%
+14,854
New +$1.49M
VHT icon
9
Vanguard Health Care ETF
VHT
$18B
$1.39M 3.15%
5,222
-10
-0.2% -$2.62K
VBTX
10
DELISTED
Veritex Holdings
VBTX
$1.19M 2.69%
56,221
– –
ROBO icon
11
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.01M 2.3%
18,370
-25
-0.1% -$1.39K
IHAK icon
12
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$1.01M 2.28%
21,888
-50
-0.2% -$2.24K
RYLD icon
13
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$925K 2.1%
57,724
+3,035
+6% +$49.6K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.03B
$854K 1.94%
15,232
-23
-0.2% -$1.29K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45B
$834K 1.89%
14,714
+10,182
+225% +$576K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$817K 1.85%
23,974
-836
-3% -$28.7K
SBSI icon
17
Southside Bancshares
SBSI
$1.04B
$669K 1.52%
24,242
– –
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$599K 1.36%
2,394
-4
-0.2% -$998
XSMO icon
19
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$581K 1.32%
9,675
-36
-0.4% -$2.15K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$569K 1.29%
7,101
+99
+1% +$7.39K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$562K 1.27%
5,988
+2,487
+71% +$219K
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$477K 1.08%
+4,917
New +$516K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$452K 1.02%
830
-60
-7% -$31.4K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$428K 0.97%
4,989
+2,553
+105% +$218K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43B
$421K 0.96%
20,112
-630
-3% -$12.8K
1
2

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SGOM
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SWM
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ILCM
Ivy Lane Capital Management Winter Park, Florida $66.1M AUM 28.52% 1-Year Est. Return
MA
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EVC
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RC
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RCM
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Solutions 4 Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Solutions 4 Wealth held 47 positions worth $44.1M, up 24% from $35.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Solutions 4 Wealth deployed $7.85M of net new capital in Q2 2024, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was WisdomTree Equity Premium Income Fund: 58,413 shares worth $1.95M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $175K trimmed.

  • Solutions 4 Wealth's largest Q2 2024 buy was WisdomTree Equity Premium Income Fund: 58,413 shares worth $1.95M.
  • Solutions 4 Wealth added most to Invesco Senior Income Trust in Q2 2024, an estimated $2.57M increase.
  • Solutions 4 Wealth's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $175K.
  • Solutions 4 Wealth fully exited State Street SPDR Portfolio TIPS ETF in Q2 2024, selling an estimated $347K.
  • Solutions 4 Wealth's ten largest holdings make up 64% of its $44.1M portfolio in Q2 2024.
  • Solutions 4 Wealth opened 7 new positions and closed 2 in Q2 2024.
  • Solutions 4 Wealth's portfolio value rose 24% quarter-over-quarter to $44.1M.

Based on Solutions 4 Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.