We are live on ! Find out more
S4W

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
VVR icon
1
Invesco Senior Income Trust
VVR
$456M
$11M 21.44%
2,693,740
+353,770
+15% +$1.51M
AAPL icon
2
Apple
AAPL
$4.9T
$2.92M 5.72%
12,546
-741
-6% -$165K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.69M 5.26%
23,844
-268
-1% -$29.4K
FNX icon
4
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.51M 4.9%
21,408
+19
+0.1% +$2.14K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.36M 4.61%
+49,336
New +$2.34M
WTPI
6
WisdomTree Equity Premium Income Fund
WTPI
$492M
$2.02M 3.95%
61,088
+2,675
+5% +$88.4K
QYLD icon
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.92M 3.76%
106,560
+3,698
+4% +$65.3K
NVS icon
8
Novartis
NVS
$293B
$1.59M 3.11%
13,817
-1,037
-7% -$118K
VBTX
9
DELISTED
Veritex Holdings
VBTX
$1.39M 2.71%
52,703
-3,518
-6% -$83.3K
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$1.38M 2.7%
4,896
-326
-6% -$90.6K
IHAK icon
11
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$1.07M 2.09%
21,888
– –
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$999K 1.95%
+35,511
New +$962K
ROBO icon
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$994K 1.94%
17,411
-959
-5% -$52.5K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$969K 1.9%
23,998
+24
+0.1% +$890
RYLD icon
15
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$958K 1.87%
59,275
+1,551
+3% +$24.8K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.03B
$901K 1.76%
15,213
-19
-0.1% -$1.08K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$891K 1.74%
14,971
+257
+2% +$14.8K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$848K 1.66%
+21,378
New +$817K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$838K 1.64%
+24,427
New +$807K
SBSI icon
20
Southside Bancshares
SBSI
$1.04B
$810K 1.58%
24,242
– –
XSMO icon
21
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$647K 1.27%
9,775
+100
+1% +$6.37K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$634K 1.24%
2,371
-23
-1% -$5.89K
COP icon
23
ConocoPhillips
COP
$140B
$596K 1.17%
5,666
+1,996
+54% +$219K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$573K 1.12%
6,906
-195
-3% -$15.6K
TSLA icon
25
Tesla
TSLA
$1.43T
$551K 1.08%
2,105
-12
-0.6% -$2.74K
1
2 3

Similar funds

MAMU
Myriad Asset Management US West Palm Beach, Florida $66.7M AUM 40.48% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $66.3M AUM
SWM
Stronghold Wealth Management Tampa, Florida $66.2M AUM
ILCM
Ivy Lane Capital Management Winter Park, Florida $66.1M AUM 28.52% 1-Year Est. Return
MA
Mosaic Advisors Houston, Texas $66.8M AUM 23.34% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
RCM
Revelation Capital Management Sausalito, California $67.4M AUM

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.