Asset Manager
← All Institutions
Solutions 4 Wealth, Ltd
566 NORTH KIMBALL AVE SUITE 120, SOUTHLAKE, TX 76092 • 817-934-7010
Market Value
$60M
+5.9%
Holdings
55
+3
New Purchases
3
Added To
23
Closed
3
Reduced
12
Top 10 Concentration
61.7%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 5.24% | 4.34% | +0.90% | $3M |
| SPY | 1.17% | 0.58% | +0.59% | $701K |
| GTO | 0.51% | 0.00% | +0.51% | $308K |
| META | 0.41% | 0.00% | +0.41% | $244K |
| QQQ | 0.76% | 0.36% | +0.40% | $456K |
| WTPI | 8.89% | 8.51% | +0.37% | $5M |
| NVDA | 0.34% | 0.00% | +0.34% | $201K |
| VTI | 0.88% | 0.58% | +0.30% | $529K |
| SPIB | 0.73% | 0.45% | +0.28% | $437K |
| JEPI | 1.80% | 1.56% | +0.25% | $1M |
| CIBR | 1.09% | 0.88% | +0.21% | $654K |
| ROBO | 1.80% | 1.59% | +0.21% | $1M |
| FNX | 4.29% | 4.11% | +0.18% | $3M |
| QUBT | 0.33% | 0.14% | +0.18% | $196K |
| TSLA | 0.96% | 0.83% | +0.13% | $577K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VVR | 20.54% | 22.62% | -2.08% | $12M |
| TFLO | 0.00% | 0.72% | -0.72% | $0 |
| IWF | 0.00% | 0.62% | -0.62% | $0 |
| AAPL | 4.15% | 4.76% | -0.61% | $2M |
| RYLD | 1.41% | 1.73% | -0.32% | $846K |
| VHT | 1.99% | 2.30% | -0.30% | $1M |
| WBD | 0.00% | 0.25% | -0.25% | $0 |
| SLYG | 0.36% | 0.61% | -0.25% | $217K |
| XOM | 1.13% | 1.36% | -0.23% | $679K |
| DFSD | 3.29% | 3.50% | -0.21% | $2M |
| COP | 0.85% | 1.05% | -0.20% | $512K |
| QYLD | 7.79% | 7.91% | -0.12% | $5M |
| ALC | 0.53% | 0.61% | -0.07% | $320K |
| JNJ | 0.42% | 0.48% | -0.06% | $250K |
| SBSI | 1.19% | 1.24% | -0.05% | $713K |
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 | 14.4% |
| Large Cap | 21 | $15M | 25.1% |
| Mid Cap | 10 | $11M | 17.9% |
| Small Cap | 9 | $25M | 41.9% |
| Micro Cap | 2 | $363K | 0.6% |
Portfolio Analytics
Avg Market Cap
$434.3B
Median Market Cap
$33.0B
Avg P/E
47.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
17
# ETFs / Funds
38
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VVR | 20.54% | 3,242,878 | $12M | $3.80 | -$496K | -175,576 | -5.1% | |
| 2 | WTPI | 8.89% | 166,383 | $5M | $32.04 | $507K | +11,469 | +7.4% | |
| 3 | QYLD | 7.79% | 279,522 | $5M | $16.72 | $189K | +9,844 | +3.6% | |
| 4 | XLK | 5.24% | 12,423 | $3M | $253.23 | $687K | +513 | +4.3% | |
| 5 | FNX | 4.29% | 22,404 | $3M | $114.85 | $246K | +1,052 | +4.9% | |
| 6 | AAPL | 4.15% | 12,147 | $2M | $205.17 | -$206K | -2 | -0.0% | |
| 7 | DFSD | 3.29% | 41,123 | $2M | $48.01 | -$10K | -645 | -1.5% | |
| 8 | VBTX | 2.87% | 66,005 | $2M | $26.10 | $75K | — | — | |
| 9 | NVS | 2.67% | 13,215 | $2M | $121.01 | $126K | — | — | |
| 10 | VHT | 1.99% | 4,816 | $1M | $248.35 | -$106K | -104 | -2.1% | |
| 11 | IHAK | 1.95% | 21,932 | $1M | $53.21 | $137K | +1 | — | |
| 12 | JEPI | 1.80% | 19,030 | $1M | $56.85 | $200K | +3,589 | +23.2% | |
| 13 | DFIC | 1.80% | 34,761 | $1M | $31.09 | $115K | — | — | |
| 14 | ROBO | 1.80% | 18,024 | $1M | $59.78 | $178K | +550 | +3.1% | |
| 15 | XLU | 1.73% | 12,700 | $1M | $81.66 | $79K | +544 | +4.5% | |
| 16 | IHI | 1.59% | 15,255 | $956K | $62.64 | $38K | +12 | +0.1% | |
| 17 | DFAU | 1.51% | 21,378 | $906K | $42.36 | $84K | — | — | |
| 18 | DFAC | 1.43% | 23,908 | $857K | $35.84 | $67K | -33 | -0.1% | |
| 19 | RYLD | 1.41% | 56,723 | $846K | $14.91 | -$136K | -8,267 | -12.7% | |
| 20 | SBSI | 1.19% | 24,242 | $713K | $29.43 | $11K | — | — | |
| 21 | SPY | 1.17% | 1,135 | $701K | $617.97 | $372K | +546 | +92.7% | |
| 22 | XOM | 1.13% | 6,295 | $679K | $107.81 | -$94K | -205 | -3.1% | |
| 23 | XSMO | 1.11% | 9,805 | $667K | $68.02 | $52K | +7 | +0.1% | |
| 24 | VBK | 1.10% | 2,374 | $658K | $276.96 | $60K | — | — | |
| 25 | CIBR | 1.09% | 8,657 | $654K | $75.58 | $154K | +720 | +9.1% | |
| 26 | SPYG | 1.05% | 6,626 | $632K | $95.31 | $94K | -58 | -0.9% | |
| 27 | TSLA | 0.96% | 1,816 | $577K | $317.66 | $106K | +1 | +0.1% | |
| 28 | VONG | 0.95% | 5,197 | $568K | $109.20 | $92K | +70 | +1.4% | |
| 29 | XMHQ | 0.89% | 5,409 | $531K | $98.25 | $43K | +72 | +1.4% | |
| 30 | VTI | 0.88% | 1,740 | $529K | $304.02 | $202K | +549 | +46.1% | |
| 31 | COP | 0.85% | 5,706 | $512K | $89.74 | -$85K | +19 | +0.3% | |
| 32 | XLF | 0.79% | 9,042 | $474K | $52.37 | $24K | +23 | +0.3% | |
| 33 | VGT | 0.77% | 697 | $462K | $663.28 | $84K | — | — | |
| 34 | QQQ | 0.76% | 826 | $456K | $551.96 | $253K | +394 | +91.2% | |
| 35 | SCHB | 0.73% | 18,355 | $437K | $23.83 | $3K | -1,831 | -9.1% | |
| 36 | SPIB | 0.73% | 13,005 | $437K | $33.58 | $182K | +5,356 | +70.0% | |
| 37 | VBR | 0.60% | 1,841 | $359K | $195.01 | $16K | — | — | |
| 38 | MSFT | 0.60% | 718 | $357K | $497.38 | $88K | — | — | |
| 39 | XYLD | 0.57% | 8,774 | $342K | $38.94 | $5K | +258 | +3.0% | |
| 40 | AMZN | 0.55% | 1,517 | $333K | $219.39 | $19K | -133 | -8.1% | |
| 41 | ALC | 0.53% | 3,629 | $320K | $88.28 | -$24K | — | — | |
| 42 | GTO | 0.51% | 6,560 | $308K | $46.89 | — | +6,560 | — | NEW |
| 43 | PWV | 0.49% | 4,756 | $296K | $62.15 | $20K | +127 | +2.7% | |
| 44 | XHE | 0.48% | 3,535 | $287K | $81.21 | -$4K | — | — | |
| 45 | JNJ | 0.42% | 1,634 | $250K | $152.75 | -$21K | — | — | |
| 46 | BAC | 0.41% | 5,222 | $247K | $47.32 | $29K | +6 | +0.1% | |
| 47 | META | 0.41% | 330 | $244K | $738.09 | — | +330 | — | NEW |
| 48 | GLD | 0.40% | 792 | $241K | $304.83 | -$613 | -48 | -5.7% | |
| 49 | SLYG | 0.36% | 2,442 | $217K | $88.74 | -$127K | -1,701 | -41.1% | |
| 50 | NVDA | 0.34% | 1,274 | $201K | $157.99 | — | +1,274 | — | NEW |
| 51 | QUBT | 0.33% | 10,200 | $196K | $19.17 | $114K | — | — | |
| 52 | GALT | 0.13% | 36,003 | $76K | $2.11 | $32K | — | — | |
| 53 | WBD | —% | — | — | — | -$140K | -13,037 | -100.0% | SOLD |
| 54 | TFLO | —% | — | — | — | -$409K | -8,075 | -100.0% | SOLD |
| 55 | IWF | —% | — | — | — | -$353K | -978 | -100.0% | SOLD |