Asset Manager
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Solutions 4 Wealth, Ltd
566 NORTH KIMBALL AVE SUITE 120, SOUTHLAKE, TX 76092 • 817-934-7010
Market Value
$66M
+2.3%
Holdings
58
+1
New Purchases
2
Added To
26
Closed
2
Reduced
14
Top 10 Concentration
58.9%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 3.68% | 2.25% | +1.43% | $2M |
| XMHQ | 1.71% | 0.93% | +0.78% | $1M |
| QYLD | 9.12% | 8.52% | +0.60% | $6M |
| SCYB | 0.53% | 0.00% | +0.53% | $349K |
| XMVM | 0.51% | 0.00% | +0.51% | $338K |
| AIQ | 1.63% | 1.14% | +0.49% | $1M |
| PWV | 0.98% | 0.53% | +0.45% | $648K |
| VONG | 1.51% | 1.08% | +0.43% | $995K |
| NUKZ | 0.86% | 0.60% | +0.26% | $567K |
| SLYG | 0.66% | 0.41% | +0.26% | $437K |
| DFAC | 1.65% | 1.43% | +0.22% | $1M |
| QQQ | 1.10% | 0.95% | +0.15% | $725K |
| NVS | 2.76% | 2.63% | +0.13% | $2M |
| GLD | 0.53% | 0.41% | +0.12% | $352K |
| VHT | 2.06% | 1.94% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VVR | 15.21% | 18.64% | -3.44% | $10M |
| DFSD | 2.19% | 3.03% | -0.83% | $1M |
| GTO | 0.00% | 0.48% | -0.48% | $0 |
| QYLG | 0.00% | 0.31% | -0.31% | $0 |
| WTPI | 9.36% | 9.65% | -0.29% | $6M |
| TSLA | 0.52% | 0.81% | -0.29% | $344K |
| XSMO | 0.86% | 1.12% | -0.26% | $570K |
| AMZN | 0.31% | 0.50% | -0.19% | $206K |
| IHAK | 1.58% | 1.76% | -0.18% | $1M |
| VBK | 0.94% | 1.10% | -0.15% | $622K |
| QUBT | 0.16% | 0.29% | -0.13% | $105K |
| NVDA | 0.32% | 0.43% | -0.11% | $213K |
| XLU | 1.63% | 1.72% | -0.10% | $1M |
| FNX | 4.27% | 4.36% | -0.10% | $3M |
| CIBR | 0.94% | 1.02% | -0.08% | $619K |
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 | 15.6% |
| Large Cap | 20 | $19M | 29.0% |
| Mid Cap | 11 | $13M | 19.3% |
| Small Cap | 10 | $23M | 35.4% |
| Micro Cap | 3 | $417K | 0.6% |
Portfolio Analytics
Avg Market Cap
$537.3B
Median Market Cap
$17.3B
Avg P/E
44.5
Median P/E
27.1
Avg Dividend Yield
0.04%
Avg Beta
0.95
# Stocks
17
# ETFs / Funds
41
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VVR | 15.21% | 3,066,844 | $10M | $3.27 | -$2M | -405,299 | -11.7% | |
| 2 | WTPI | 9.36% | 186,966 | $6M | $33.02 | -$45K | +64 | +0.0% | |
| 3 | QYLD | 9.12% | 340,402 | $6M | $17.67 | $524K | +17,612 | +5.5% | |
| 4 | XLK | 5.41% | 24,775 | $4M | $143.97 | $76K | +12,389 | +100.0% | |
| 5 | AAPL | 4.89% | 11,858 | $3M | $271.87 | $148K | -221 | -1.8% | |
| 6 | FNX | 4.27% | 22,329 | $3M | $125.97 | $2K | -84 | -0.4% | |
| 7 | JEPI | 3.68% | 42,416 | $2M | $57.24 | $975K | +16,976 | +66.7% | |
| 8 | NVS | 2.76% | 13,214 | $2M | $137.87 | $127K | — | — | |
| 9 | DFSD | 2.19% | 30,158 | $1M | $47.95 | -$505K | -10,326 | -25.5% | |
| 10 | VHT | 2.06% | 4,715 | $1M | $287.87 | $106K | -106 | -2.2% | |
| 11 | ROBO | 1.90% | 18,070 | $1M | $69.31 | $71K | +47 | +0.3% | |
| 12 | DFIC | 1.87% | 35,865 | $1M | $34.46 | $97K | +1,126 | +3.2% | |
| 13 | XMHQ | 1.71% | 10,997 | $1M | $102.42 | $527K | +5,284 | +92.5% | |
| 14 | DFAC | 1.65% | 27,550 | $1M | $39.59 | $170K | +3,669 | +15.4% | |
| 15 | AIQ | 1.63% | 21,179 | $1M | $50.86 | $341K | +6,283 | +42.2% | |
| 16 | XLU | 1.63% | 25,118 | $1M | $42.69 | -$38K | +12,384 | +97.2% | |
| 17 | IHAK | 1.58% | 21,709 | $1M | $48.12 | -$91K | +14 | +0.1% | |
| 18 | DFAU | 1.52% | 21,378 | $1M | $46.80 | $22K | — | — | |
| 19 | VONG | 1.51% | 8,174 | $995K | $121.75 | $301K | +2,411 | +41.8% | |
| 20 | RYLD | 1.39% | 59,940 | $917K | $15.30 | $40K | +1,657 | +2.8% | |
| 21 | IHI | 1.35% | 14,315 | $890K | $62.15 | -$28K | -953 | -6.2% | |
| 22 | SPY | 1.22% | 1,178 | $803K | $681.68 | -$29K | -71 | -5.7% | |
| 23 | VTI | 1.16% | 2,286 | $766K | $335.28 | -$2K | -55 | -2.4% | |
| 24 | SPYG | 1.16% | 7,160 | $764K | $106.70 | $19K | +31 | +0.4% | |
| 25 | SBSI | 1.12% | 24,242 | $737K | $30.39 | $52K | — | — | |
| 26 | XONA.DE | 1.11% | 6,062 | $730K | $120.35 | $43K | -29 | -0.5% | |
| 27 | QQQ | 1.10% | 1,180 | $725K | $614.36 | $111K | +158 | +15.5% | |
| 28 | PWV | 0.98% | 9,747 | $648K | $66.52 | $306K | +4,503 | +85.9% | |
| 29 | VBK | 0.94% | 2,058 | $622K | $302.14 | -$85K | -318 | -13.4% | |
| 30 | CIBR | 0.94% | 8,660 | $619K | $71.45 | -$39K | +3 | +0.0% | |
| 31 | XSMO | 0.86% | 7,920 | $570K | $72.01 | -$152K | -1,892 | -19.3% | |
| 32 | NUKZ | 0.86% | 8,937 | $567K | $63.50 | $183K | +3,031 | +51.3% | |
| 33 | VGT | 0.80% | 697 | $525K | $753.78 | $5K | — | — | |
| 34 | XYLD | 0.74% | 12,033 | $489K | $40.63 | $86K | +1,768 | +17.2% | |
| 35 | SCHB | 0.74% | 18,617 | $488K | $26.23 | $16K | +235 | +1.3% | |
| 36 | XLF | 0.73% | 8,845 | $484K | $54.77 | $9K | +23 | +0.3% | |
| 37 | SPIB | 0.67% | 13,103 | $443K | $33.81 | $842 | +56 | +0.4% | |
| 38 | SLYG | 0.66% | 4,640 | $437K | $94.20 | $174K | +1,854 | +66.5% | |
| 39 | VBR | 0.59% | 1,841 | $390K | $211.79 | $6K | — | — | |
| 40 | GLD | 0.53% | 887 | $352K | $396.31 | $85K | +136 | +18.1% | |
| 41 | SCYB | 0.53% | 13,208 | $349K | $26.42 | — | +13,208 | — | NEW |
| 42 | TSLA | 0.52% | 766 | $344K | $449.72 | -$176K | -404 | -34.5% | |
| 43 | COP | 0.52% | 3,658 | $342K | $93.62 | -$4K | — | — | |
| 44 | XMVM | 0.51% | 5,268 | $338K | $64.16 | — | +5,268 | — | NEW |
| 45 | JNJ | 0.51% | 1,631 | $338K | $206.95 | $35K | — | — | |
| 46 | MSFT | 0.51% | 696 | $337K | $483.60 | -$24K | — | — | |
| 47 | XHE | 0.47% | 3,535 | $312K | $88.23 | $33K | — | — | |
| 48 | BAC | 0.44% | 5,233 | $288K | $55.00 | $18K | +6 | +0.1% | |
| 49 | ALC | 0.43% | 3,629 | $286K | $78.81 | $16K | — | — | |
| 50 | GOOGL | 0.41% | 862 | $270K | $313.02 | $60K | — | — | |
| 51 | META | 0.33% | 330 | $218K | $660.09 | -$25K | — | — | |
| 52 | NVDA | 0.32% | 1,144 | $213K | $186.50 | -$65K | -350 | -23.4% | |
| 53 | AMZN | 0.31% | 892 | $206K | $230.82 | -$118K | -585 | -39.6% | |
| 54 | IEP | 0.24% | 21,087 | $159K | $7.55 | $40K | +6,922 | +48.9% | |
| 55 | GALT | 0.16% | 25,377 | $106K | $4.16 | -$2K | — | — | |
| 56 | QUBT | 0.16% | 10,200 | $105K | $10.26 | -$83K | — | — | |
| 57 | GTO | —% | — | — | — | -$312K | -6,560 | -100.0% | SOLD |
| 58 | QYLG | —% | — | — | — | -$203K | -6,916 | -100.0% | SOLD |