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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
VVR icon
1
Invesco Senior Income Trust
VVR
$456M
$12.4M 22.43%
3,136,670
+442,930
+16% +$1.74M
WTPI
2
WisdomTree Equity Premium Income Fund
WTPI
$492M
$3.93M 7.11%
119,175
+58,087
+95% +$1.95M
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$3.72M 6.74%
204,234
+97,674
+92% +$1.78M
AAPL icon
4
Apple
AAPL
$4.9T
$3.09M 5.6%
12,348
-198
-2% -$46.7K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.81M 5.09%
24,166
+322
+1% +$37.5K
FNX icon
6
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.48M 4.49%
21,428
+20
+0.1% +$2.39K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.16M 3.91%
46,086
-3,250
-7% -$154K
NVS icon
8
Novartis
NVS
$293B
$1.34M 2.43%
13,817
– –
VHT icon
9
Vanguard Health Care ETF
VHT
$18B
$1.25M 2.26%
4,912
+16
+0.3% +$4.31K
VBTX
10
DELISTED
Veritex Holdings
VBTX
$1.13M 2.05%
41,670
-11,033
-21% -$311K
IHAK icon
11
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$1.07M 1.94%
21,931
+43
+0.2% +$2.14K
RYLD icon
12
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.02M 1.85%
62,541
+3,266
+6% +$53.7K
ROBO icon
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$983K 1.78%
17,474
+63
+0.4% +$3.58K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$918K 1.66%
35,511
– –
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$915K 1.66%
24,166
+168
+0.7% +$6.67K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.03B
$889K 1.61%
15,236
+23
+0.2% +$1.37K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$878K 1.59%
15,258
+287
+2% +$17K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$866K 1.57%
21,378
– –
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$828K 1.5%
23,941
-486
-2% -$17.1K
SBSI icon
20
Southside Bancshares
SBSI
$1.04B
$770K 1.39%
24,242
– –
TSLA icon
21
Tesla
TSLA
$1.43T
$718K 1.3%
1,779
-326
-15% -$105K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$664K 1.2%
2,372
+1
+0% +$283
XSMO icon
23
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$647K 1.17%
9,785
+10
+0.1% +$687
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$607K 1.1%
6,911
+5
+0.1% +$432
COP icon
25
ConocoPhillips
COP
$140B
$562K 1.02%
5,670
+4
+0.1% +$425
1
2 3

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SWM
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ILCM
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MA
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EVC
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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.