Asset Manager
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Solutions 4 Wealth, Ltd
566 NORTH KIMBALL AVE SUITE 120, SOUTHLAKE, TX 76092 • 817-934-7010
Market Value
$64M
+7.4%
Holdings
57
+2
New Purchases
5
Added To
24
Closed
1
Reduced
17
Top 10 Concentration
61.2%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIQ | 1.14% | 0.00% | +1.14% | $736K |
| WTPI | 9.65% | 8.89% | +0.76% | $6M |
| QYLD | 8.52% | 7.79% | +0.73% | $5M |
| AAPL | 4.77% | 4.15% | +0.62% | $3M |
| NUKZ | 0.60% | 0.00% | +0.60% | $384K |
| JEPI | 2.25% | 1.80% | +0.45% | $1M |
| GOOGL | 0.33% | 0.00% | +0.33% | $210K |
| QYLG | 0.31% | 0.00% | +0.31% | $203K |
| VTI | 1.19% | 0.88% | +0.31% | $768K |
| QQQ | 0.95% | 0.76% | +0.19% | $614K |
| IEP | 0.19% | 0.00% | +0.19% | $119K |
| XLK | 5.42% | 5.24% | +0.17% | $3M |
| VONG | 1.08% | 0.95% | +0.13% | $694K |
| SPY | 1.29% | 1.17% | +0.12% | $832K |
| SPYG | 1.16% | 1.05% | +0.10% | $745K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBTX | 0.00% | 2.87% | -2.87% | $0 |
| VVR | 18.64% | 20.54% | -1.90% | $12M |
| COP | 0.54% | 0.85% | -0.32% | $346K |
| DFSD | 3.03% | 3.29% | -0.26% | $2M |
| IHAK | 1.76% | 1.95% | -0.18% | $1M |
| IHI | 1.42% | 1.59% | -0.17% | $917K |
| TSLA | 0.81% | 0.96% | -0.15% | $520K |
| SBSI | 1.06% | 1.19% | -0.13% | $685K |
| ALC | 0.42% | 0.53% | -0.11% | $270K |
| CIBR | 1.02% | 1.09% | -0.07% | $658K |
| XOM | 1.07% | 1.13% | -0.07% | $687K |
| XLF | 0.74% | 0.79% | -0.05% | $475K |
| VHT | 1.94% | 1.99% | -0.05% | $1M |
| AMZN | 0.50% | 0.55% | -0.05% | $324K |
| RYLD | 1.36% | 1.41% | -0.05% | $877K |
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 | 14 | $10M | 15.8% |
| Large Cap | 19 | $16M | 25.3% |
| Mid Cap | 11 | $13M | 19.7% |
| Small Cap | 10 | $25M | 38.3% |
| Micro Cap | 3 | $589K | 0.9% |
Portfolio Analytics
Avg Market Cap
$497.1B
Median Market Cap
$18.8B
Avg P/E
46.6
Median P/E
26.4
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
18
# ETFs / Funds
39
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VVR | 18.64% | 3,472,143 | $12M | $3.46 | -$309K | +229,265 | +7.1% | |
| 2 | WTPI | 9.65% | 186,902 | $6M | $33.27 | $887K | +20,519 | +12.3% | |
| 3 | QYLD | 8.52% | 322,790 | $5M | $17.01 | $817K | +43,268 | +15.5% | |
| 4 | XLK | 5.42% | 12,386 | $3M | $281.85 | $345K | -37 | -0.3% | |
| 5 | AAPL | 4.77% | 12,079 | $3M | $254.63 | $583K | -68 | -0.6% | |
| 6 | FNX | 4.36% | 22,413 | $3M | $125.40 | $238K | +9 | +0.0% | |
| 7 | DFSD | 3.03% | 40,484 | $2M | $48.19 | -$23K | -639 | -1.6% | |
| 8 | NVS | 2.63% | 13,214 | $2M | $128.24 | $95K | -1 | -0.0% | |
| 9 | JEPI | 2.25% | 25,440 | $1M | $57.10 | $371K | +6,410 | +33.7% | |
| 10 | VHT | 1.94% | 4,821 | $1M | $259.59 | $55K | +5 | +0.1% | |
| 11 | ROBO | 1.83% | 18,023 | $1M | $65.56 | $104K | -1 | -0.0% | |
| 12 | DFIC | 1.77% | 34,739 | $1M | $32.79 | $58K | -22 | -0.1% | |
| 13 | IHAK | 1.76% | 21,695 | $1M | $52.33 | -$32K | -237 | -1.1% | |
| 14 | XLU | 1.72% | 12,734 | $1M | $87.21 | $73K | +34 | +0.3% | |
| 15 | DFAU | 1.52% | 21,378 | $978K | $45.76 | $73K | — | — | |
| 16 | DFAC | 1.43% | 23,881 | $921K | $38.57 | $64K | -27 | -0.1% | |
| 17 | IHI | 1.42% | 15,268 | $917K | $60.08 | -$38K | +13 | +0.1% | |
| 18 | RYLD | 1.36% | 58,283 | $877K | $15.05 | $31K | +1,560 | +2.8% | |
| 19 | SPY | 1.29% | 1,249 | $832K | $666.01 | $130K | +114 | +10.0% | |
| 20 | VTI | 1.19% | 2,341 | $768K | $328.17 | $239K | +601 | +34.5% | |
| 21 | SPYG | 1.16% | 7,129 | $745K | $104.51 | $114K | +503 | +7.6% | |
| 22 | AIQ | 1.14% | 14,896 | $736K | $49.39 | — | +14,896 | — | NEW |
| 23 | XSMO | 1.12% | 9,812 | $722K | $73.57 | $55K | +7 | +0.1% | |
| 24 | VBK | 1.10% | 2,376 | $707K | $297.62 | $50K | +2 | +0.1% | |
| 25 | VONG | 1.08% | 5,763 | $694K | $120.49 | $127K | +566 | +10.9% | |
| 26 | XOM | 1.07% | 6,091 | $687K | $112.74 | $8K | -204 | -3.2% | |
| 27 | SBSI | 1.06% | 24,242 | $685K | $28.25 | -$29K | — | — | |
| 28 | CIBR | 1.02% | 8,657 | $658K | $76.01 | $4K | — | — | |
| 29 | QQQ | 0.95% | 1,022 | $614K | $600.65 | $158K | +196 | +23.7% | |
| 30 | XMHQ | 0.93% | 5,713 | $600K | $104.96 | $68K | +304 | +5.6% | |
| 31 | VGT | 0.81% | 697 | $520K | $746.63 | $58K | — | — | |
| 32 | TSLA | 0.81% | 1,170 | $520K | $444.72 | -$57K | -646 | -35.6% | |
| 33 | XLF | 0.74% | 8,822 | $475K | $53.87 | $2K | -220 | -2.4% | |
| 34 | SCHB | 0.73% | 18,382 | $473K | $25.71 | $35K | +27 | +0.1% | |
| 35 | SPIB | 0.69% | 13,047 | $442K | $33.89 | $5K | +42 | +0.3% | |
| 36 | XYLD | 0.63% | 10,265 | $403K | $39.26 | $61K | +1,491 | +17.0% | |
| 37 | VBR | 0.60% | 1,841 | $384K | $208.71 | $25K | — | — | |
| 38 | NUKZ | 0.60% | 5,906 | $384K | $65.04 | — | +5,906 | — | NEW |
| 39 | MSFT | 0.56% | 696 | $360K | $517.90 | $3K | -22 | -3.1% | |
| 40 | COP | 0.54% | 3,658 | $346K | $94.58 | -$166K | -2,048 | -35.9% | |
| 41 | PWV | 0.53% | 5,244 | $342K | $65.21 | $46K | +488 | +10.3% | |
| 42 | AMZN | 0.50% | 1,477 | $324K | $219.57 | -$9K | -40 | -2.6% | |
| 43 | GTO | 0.48% | 6,560 | $312K | $47.51 | $4K | — | — | |
| 44 | JNJ | 0.47% | 1,631 | $302K | $185.42 | $53K | -3 | -0.2% | |
| 45 | NVDA | 0.43% | 1,494 | $279K | $186.58 | $77K | +220 | +17.3% | |
| 46 | XHE | 0.43% | 3,535 | $278K | $78.76 | -$9K | — | — | |
| 47 | ALC | 0.42% | 3,629 | $270K | $74.51 | -$50K | — | — | |
| 48 | BAC | 0.42% | 5,227 | $270K | $51.59 | $23K | +5 | +0.1% | |
| 49 | GLD | 0.41% | 751 | $267K | $355.47 | $26K | -41 | -5.2% | |
| 50 | SLYG | 0.41% | 2,786 | $263K | $94.31 | $46K | +344 | +14.1% | |
| 51 | META | 0.38% | 330 | $242K | $734.38 | -$1K | — | — | |
| 52 | GOOGL | 0.33% | 862 | $210K | $243.12 | — | +862 | — | NEW |
| 53 | QYLG | 0.31% | 6,916 | $203K | $29.32 | — | +6,916 | — | NEW |
| 54 | QUBT | 0.29% | 10,200 | $188K | $18.41 | -$8K | — | — | |
| 55 | IEP | 0.19% | 14,165 | $119K | $8.42 | — | +14,165 | — | NEW |
| 56 | GALT | 0.17% | 25,377 | $107K | $4.24 | $32K | -10,626 | -29.5% | |
| 57 | VBTX | —% | — | — | — | -$2M | -66,005 | -100.0% | SOLD |