Asset Manager
← All Institutions
Solutions 4 Wealth, Ltd
566 NORTH KIMBALL AVE SUITE 120, SOUTHLAKE, TX 76092 • 817-934-7010
Market Value
$77M
+16.5%
Holdings
59
-3
New Purchases
5
Added To
24
Closed
2
Reduced
18
Top 10 Concentration
58.0%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCYB | 2.74% | 1.42% | +1.32% | $2M |
| XLK | 6.01% | 4.88% | +1.13% | $5M |
| WTPI | 10.22% | 9.49% | +0.73% | $8M |
| AIQ | 4.12% | 3.43% | +0.69% | $3M |
| SMH | 0.44% | 0.00% | +0.44% | $337K |
| SLYG | 2.03% | 1.63% | +0.40% | $2M |
| VONG | 2.55% | 2.16% | +0.39% | $2M |
| CIBR | 2.00% | 1.66% | +0.34% | $2M |
| AMZN | 0.33% | 0.00% | +0.33% | $252K |
| NVDA | 0.30% | 0.00% | +0.30% | $234K |
| PWV | 2.29% | 2.00% | +0.29% | $2M |
| IHAK | 1.71% | 1.43% | +0.28% | $1M |
| DFAC | 0.27% | 0.00% | +0.27% | $211K |
| JEPI | 4.34% | 4.12% | +0.23% | $3M |
| XMHQ | 3.25% | 3.03% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VVR | 10.52% | 13.72% | -3.20% | $8M |
| DFSD | 1.38% | 2.10% | -0.72% | $1M |
| NVS | 2.04% | 2.47% | -0.44% | $2M |
| QYLD | 8.24% | 8.67% | -0.43% | $6M |
| MSFT | 0.00% | 0.38% | -0.38% | $0 |
| XLU | 0.90% | 1.26% | -0.36% | $697K |
| SPIB | 0.00% | 0.33% | -0.33% | $0 |
| SPY | 0.79% | 1.11% | -0.32% | $610K |
| NUKZ | 1.65% | 1.96% | -0.31% | $1M |
| XONA.DE | 0.70% | 1.01% | -0.31% | $538K |
| COP | 0.49% | 0.73% | -0.24% | $380K |
| FNX | 4.11% | 4.31% | -0.20% | $3M |
| VDE | 0.55% | 0.74% | -0.19% | $424K |
| XLF | 0.38% | 0.52% | -0.14% | $297K |
| QQQ | 0.65% | 0.77% | -0.12% | $505K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.2% |
| Technology | 5.0% |
| Healthcare | 3.6% |
| Energy | 1.7% |
| Industrials | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $9M | 12.1% |
| Large Cap | 22 | $22M | 29.1% |
| Mid Cap | 11 | $19M | 24.0% |
| Small Cap | 10 | $27M | 34.7% |
| Micro Cap | 3 | $152K | 0.2% |
Portfolio Analytics
Avg Market Cap
$498.4B
Median Market Cap
$13.2B
Avg P/E
45.8
Median P/E
25.0
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
18
# ETFs / Funds
41
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VVR | 10.52% | 2,707,077 | $8M | $3.00 | -$967K | -115,252 | -4.1% | |
| 2 | WTPI | 10.22% | 240,518 | $8M | $32.79 | $2M | +43,526 | +22.1% | |
| 3 | QYLD | 8.24% | 344,995 | $6M | $18.43 | $615K | +10,136 | +3.0% | |
| 4 | XLK | 6.01% | 24,333 | $5M | $190.52 | $1M | +18 | +0.1% | |
| 5 | AAPL | 4.45% | 11,878 | $3M | $289.36 | $429K | +27 | +0.2% | |
| 6 | JEPI | 4.34% | 59,336 | $3M | $56.48 | $625K | +11,233 | +23.4% | |
| 7 | AIQ | 4.12% | 48,494 | $3M | $65.61 | $907K | -239 | -0.5% | |
| 8 | FNX | 4.11% | 21,656 | $3M | $146.35 | $316K | -591 | -2.7% | |
| 9 | XMHQ | 3.25% | 22,223 | $3M | $112.88 | $502K | +2,814 | +14.5% | |
| 10 | SCYB | 2.74% | 80,816 | $2M | $26.18 | $1M | +44,710 | +123.8% | |
| 11 | VONG | 2.55% | 15,390 | $2M | $127.81 | $537K | +2,357 | +18.1% | |
| 12 | ROBO | 2.33% | 21,030 | $2M | $85.66 | $362K | +2 | +0.0% | |
| 13 | PWV | 2.29% | 23,299 | $2M | $75.77 | $442K | +4,309 | +22.7% | |
| 14 | NVS | 2.04% | 10,026 | $2M | $156.72 | -$68K | -704 | -6.6% | |
| 15 | SLYG | 2.03% | 13,125 | $2M | $119.13 | $487K | +1,982 | +17.8% | |
| 16 | CIBR | 2.00% | 17,197 | $2M | $89.85 | $447K | -324 | -1.9% | |
| 17 | IHAK | 1.71% | 21,712 | $1M | $60.71 | $371K | +3 | +0.0% | |
| 18 | NUKZ | 1.65% | 18,710 | $1M | $68.16 | -$25K | -1,063 | -5.4% | |
| 19 | XMVM | 1.60% | 17,419 | $1M | $70.92 | $313K | +3,260 | +23.0% | |
| 20 | DTCR | 1.53% | 38,810 | $1M | $30.37 | $230K | -776 | -2.0% | |
| 21 | DFSD | 1.38% | 22,292 | $1M | $47.75 | -$329K | -6,806 | -23.4% | |
| 22 | RYLD | 1.31% | 63,461 | $1M | $15.99 | $93K | +1,801 | +2.9% | |
| 23 | SBSI | 1.11% | 24,242 | $853K | $35.19 | $99K | — | — | |
| 24 | GRID | 1.10% | 4,443 | $852K | $191.75 | $107K | -113 | -2.5% | |
| 25 | VTI | 1.10% | 2,287 | $846K | $370.05 | $117K | +13 | +0.6% | |
| 26 | VBK | 1.08% | 2,278 | $833K | $365.75 | $145K | +1 | +0.0% | |
| 27 | SPYG | 1.07% | 6,915 | $823K | $119.00 | $126K | -203 | -2.9% | |
| 28 | XSMO | 0.92% | 7,610 | $713K | $93.63 | $131K | -36 | -0.5% | |
| 29 | XLU | 0.90% | 15,366 | $697K | $45.34 | -$140K | -2,856 | -15.7% | |
| 30 | VGT | 0.86% | 5,576 | $666K | $119.52 | $180K | +4,879 | +700.0% | |
| 31 | SPY | 0.79% | 817 | $610K | $746.69 | -$128K | -318 | -28.0% | |
| 32 | SCHB | 0.78% | 20,894 | $605K | $28.96 | $134K | +2,119 | +11.3% | |
| 33 | XONA.DE | 0.70% | 3,935 | $538K | $136.72 | -$129K | +1 | +0.0% | |
| 34 | QQQ | 0.65% | 686 | $505K | $735.87 | -$6K | -200 | -22.6% | |
| 35 | MGV | 0.61% | 2,859 | $467K | $163.45 | $34K | -131 | -4.4% | |
| 36 | VBR | 0.58% | 1,841 | $447K | $242.99 | $47K | — | — | |
| 37 | VIOO | 0.56% | 3,144 | $432K | $137.54 | $71K | — | — | |
| 38 | XYLD | 0.55% | 10,454 | $426K | $40.79 | $27K | +240 | +2.4% | |
| 39 | VDE | 0.55% | 2,824 | $424K | $150.13 | -$65K | — | — | |
| 40 | JNJ | 0.54% | 1,641 | $417K | $253.97 | $18K | +10 | +0.6% | |
| 41 | COP | 0.49% | 3,660 | $380K | $103.95 | -$103K | +1 | +0.0% | |
| 42 | IEP | 0.45% | 48,244 | $348K | $7.21 | $135K | +20,000 | +70.8% | |
| 43 | SMH | 0.44% | 515 | $337K | $655.28 | — | +515 | — | NEW |
| 44 | TSLA | 0.41% | 754 | $317K | $420.60 | $26K | -28 | -3.6% | |
| 45 | GOOGL | 0.39% | 839 | $300K | $357.40 | $59K | — | — | |
| 46 | BAC | 0.39% | 5,244 | $299K | $56.98 | $43K | +5 | +0.1% | |
| 47 | XLF | 0.38% | 5,542 | $297K | $53.61 | -$50K | -1,486 | -21.1% | |
| 48 | VHT | 0.33% | 850 | $254K | $299.10 | $20K | -12 | -1.4% | |
| 49 | AMZN | 0.33% | 1,056 | $252K | $238.34 | — | +1,056 | — | NEW |
| 50 | ALC | 0.32% | 3,629 | $244K | $67.10 | -$30K | — | — | |
| 51 | NVDA | 0.30% | 1,171 | $234K | $200.10 | — | +1,171 | — | NEW |
| 52 | GLD | 0.28% | 597 | $220K | $368.38 | -$37K | — | — | |
| 53 | DFAC | 0.27% | 4,758 | $211K | $44.36 | — | +4,758 | — | NEW |
| 54 | GALT | 0.15% | 25,027 | $116K | $4.64 | $46K | — | — | |
| 55 | QUBT | 0.14% | 11,200 | $109K | $9.70 | $32K | — | — | |
| 56 | EONR | 0.03% | 49,504 | $22K | $0.44 | -$19K | — | — | |
| 57 | GETY | 0.02% | 16,273 | $14K | $0.86 | — | +16,273 | — | NEW |
| 58 | SPIB | —% | — | — | — | -$216K | -6,432 | -100.0% | SOLD |
| 59 | MSFT | —% | — | — | — | -$255K | -688 | -100.0% | SOLD |