Asset Manager
← All Institutions
Solutions 4 Wealth, Ltd
566 NORTH KIMBALL AVE SUITE 120, SOUTHLAKE, TX 76092 • 817-934-7010
Market Value
$66M
+0.4%
Holdings
62
+4
New Purchases
6
Added To
20
Closed
8
Reduced
22
Top 10 Concentration
58.7%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIQ | 3.43% | 1.63% | +1.80% | $2M |
| DTCR | 1.43% | 0.00% | +1.43% | $948K |
| XMHQ | 3.03% | 1.71% | +1.32% | $2M |
| GRID | 1.13% | 0.00% | +1.13% | $745K |
| NUKZ | 1.96% | 0.86% | +1.10% | $1M |
| PWV | 2.00% | 0.98% | +1.02% | $1M |
| SLYG | 1.63% | 0.66% | +0.96% | $1M |
| SCYB | 1.42% | 0.53% | +0.89% | $939K |
| XMVM | 1.39% | 0.51% | +0.88% | $922K |
| VDE | 0.74% | 0.00% | +0.74% | $489K |
| CIBR | 1.66% | 0.94% | +0.72% | $1M |
| MGV | 0.65% | 0.00% | +0.65% | $433K |
| VONG | 2.16% | 1.51% | +0.65% | $1M |
| VIOO | 0.55% | 0.00% | +0.55% | $361K |
| JEPI | 4.12% | 3.68% | +0.43% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 0.00% | 1.87% | -1.87% | $0 |
| VHT | 0.35% | 2.06% | -1.70% | $235K |
| DFAC | 0.00% | 1.65% | -1.65% | $0 |
| DFAU | 0.00% | 1.52% | -1.52% | $0 |
| VVR | 13.72% | 15.21% | -1.49% | $9M |
| IHI | 0.00% | 1.35% | -1.35% | $0 |
| XLK | 4.88% | 5.41% | -0.53% | $3M |
| XHE | 0.00% | 0.47% | -0.47% | $0 |
| QYLD | 8.67% | 9.12% | -0.45% | $6M |
| XLU | 1.26% | 1.63% | -0.36% | $836K |
| AAPL | 4.54% | 4.89% | -0.35% | $3M |
| SPIB | 0.33% | 0.67% | -0.35% | $216K |
| META | 0.00% | 0.33% | -0.33% | $0 |
| QQQ | 0.77% | 1.10% | -0.33% | $511K |
| NVDA | 0.00% | 0.32% | -0.32% | $0 |
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 | $9M | 13.2% |
| Large Cap | 23 | $18M | 26.9% |
| Mid Cap | 12 | $15M | 22.8% |
| Small Cap | 10 | $24M | 36.9% |
| Micro Cap | 3 | $111K | 0.2% |
Portfolio Analytics
Avg Market Cap
$503.4B
Median Market Cap
$12.9B
Avg P/E
44.5
Median P/E
27.1
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
18
# ETFs / Funds
44
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VVR | 13.72% | 2,822,329 | $9M | $3.22 | -$941K | -244,515 | -8.0% | |
| 2 | WTPI | 9.49% | 196,992 | $6M | $31.91 | $112K | +10,026 | +5.4% | |
| 3 | QYLD | 8.67% | 334,859 | $6M | $17.15 | -$272K | -5,543 | -1.6% | |
| 4 | XLK | 4.88% | 24,315 | $3M | $132.90 | -$335K | -460 | -1.9% | |
| 5 | AAPL | 4.54% | 11,851 | $3M | $253.78 | -$216K | -7 | -0.1% | |
| 6 | FNX | 4.31% | 22,247 | $3M | $128.24 | $40K | -82 | -0.4% | |
| 7 | JEPI | 4.12% | 48,103 | $3M | $56.68 | $299K | +5,687 | +13.4% | |
| 8 | AIQ | 3.43% | 48,733 | $2M | $46.67 | $1M | +27,554 | +130.1% | |
| 9 | XMHQ | 3.03% | 19,409 | $2M | $103.37 | $880K | +8,412 | +76.5% | |
| 10 | NVS | 2.47% | 10,730 | $2M | $152.75 | -$183K | -2,484 | -18.8% | |
| 11 | ROBO | 2.17% | 21,028 | $1M | $68.43 | $187K | +2,958 | +16.4% | |
| 12 | VONG | 2.16% | 13,033 | $1M | $109.69 | $434K | +4,859 | +59.4% | |
| 13 | DFSD | 2.10% | 29,098 | $1M | $47.88 | -$53K | -1,060 | -3.5% | |
| 14 | PWV | 2.00% | 18,990 | $1M | $69.71 | $675K | +9,243 | +94.8% | |
| 15 | NUKZ | 1.96% | 19,773 | $1M | $65.77 | $733K | +10,836 | +121.2% | |
| 16 | CIBR | 1.66% | 17,521 | $1M | $62.68 | $479K | +8,861 | +102.3% | |
| 17 | SLYG | 1.63% | 11,143 | $1M | $96.62 | $640K | +6,503 | +140.2% | |
| 18 | DTCR | 1.43% | 39,586 | $948K | $23.96 | — | +39,586 | — | NEW |
| 19 | IHAK | 1.43% | 21,709 | $948K | $43.65 | -$97K | — | — | |
| 20 | SCYB | 1.42% | 36,106 | $939K | $26.00 | $590K | +22,898 | +173.4% | |
| 21 | XMVM | 1.39% | 14,159 | $922K | $65.12 | $584K | +8,891 | +168.8% | |
| 22 | RYLD | 1.39% | 61,660 | $922K | $14.95 | $5K | +1,720 | +2.9% | |
| 23 | XLU | 1.26% | 18,222 | $836K | $45.89 | -$236K | -6,896 | -27.4% | |
| 24 | SBSI | 1.14% | 24,242 | $754K | $31.09 | $17K | — | — | |
| 25 | GRID | 1.13% | 4,556 | $745K | $163.58 | — | +4,556 | — | NEW |
| 26 | SPY | 1.11% | 1,135 | $738K | $650.24 | -$65K | -43 | -3.6% | |
| 27 | VTI | 1.10% | 2,274 | $730K | $320.82 | -$37K | -12 | -0.5% | |
| 28 | SPYG | 1.05% | 7,118 | $697K | $97.91 | -$67K | -42 | -0.6% | |
| 29 | VBK | 1.04% | 2,277 | $688K | $302.23 | $66K | +219 | +10.6% | |
| 30 | XONA.DE | 1.01% | 3,934 | $667K | $169.65 | -$62K | -2,128 | -35.1% | |
| 31 | XSMO | 0.88% | 7,646 | $581K | $76.02 | $11K | -274 | -3.5% | |
| 32 | QQQ | 0.77% | 886 | $511K | $576.86 | -$214K | -294 | -24.9% | |
| 33 | VDE | 0.74% | 2,824 | $489K | $173.04 | — | +2,824 | — | NEW |
| 34 | VGT | 0.73% | 697 | $486K | $697.72 | -$39K | — | — | |
| 35 | COP | 0.73% | 3,659 | $483K | $132.00 | $141K | +1 | +0.0% | |
| 36 | SCHB | 0.71% | 18,775 | $471K | $25.10 | -$17K | +158 | +0.8% | |
| 37 | MGV | 0.65% | 2,990 | $433K | $144.95 | — | +2,990 | — | NEW |
| 38 | VBR | 0.60% | 1,841 | $400K | $217.25 | $10K | — | — | |
| 39 | XYLD | 0.60% | 10,214 | $400K | $39.13 | -$89K | -1,819 | -15.1% | |
| 40 | JNJ | 0.60% | 1,631 | $399K | $244.44 | $61K | — | — | |
| 41 | VIOO | 0.55% | 3,144 | $361K | $114.83 | — | +3,144 | — | NEW |
| 42 | XLF | 0.52% | 7,028 | $347K | $49.37 | -$137K | -1,817 | -20.5% | |
| 43 | TSLA | 0.44% | 782 | $291K | $371.75 | -$54K | +16 | +2.1% | |
| 44 | ALC | 0.41% | 3,629 | $273K | $75.35 | -$13K | — | — | |
| 45 | GLD | 0.39% | 597 | $257K | $430.29 | -$95K | -290 | -32.7% | |
| 46 | BAC | 0.39% | 5,239 | $255K | $48.75 | -$32K | +6 | +0.1% | |
| 47 | MSFT | 0.38% | 688 | $255K | $370.14 | -$82K | -8 | -1.1% | |
| 48 | GOOGL | 0.36% | 839 | $241K | $287.58 | -$29K | -23 | -2.7% | |
| 49 | VHT | 0.35% | 862 | $235K | $272.20 | -$1M | -3,853 | -81.7% | |
| 50 | SPIB | 0.33% | 6,432 | $216K | $33.54 | -$227K | -6,671 | -50.9% | |
| 51 | IEP | 0.32% | 28,244 | $213K | $7.55 | $54K | +7,157 | +33.9% | |
| 52 | QUBT | 0.12% | 11,200 | $77K | $6.85 | -$28K | +1,000 | +9.8% | |
| 53 | GALT | 0.11% | 25,027 | $70K | $2.79 | -$36K | -350 | -1.4% | |
| 54 | EONR | 0.06% | 49,504 | $41K | $0.83 | — | +49,504 | — | NEW |
| 55 | DFAC | —% | — | — | — | -$1M | -27,550 | -100.0% | SOLD |
| 56 | NVDA | —% | — | — | — | -$213K | -1,144 | -100.0% | SOLD |
| 57 | XHE | —% | — | — | — | -$312K | -3,535 | -100.0% | SOLD |
| 58 | DFIC | —% | — | — | — | -$1M | -35,865 | -100.0% | SOLD |
| 59 | DFAU | —% | — | — | — | -$1M | -21,378 | -100.0% | SOLD |
| 60 | AMZN | —% | — | — | — | -$206K | -892 | -100.0% | SOLD |
| 61 | META | —% | — | — | — | -$218K | -330 | -100.0% | SOLD |
| 62 | IHI | —% | — | — | — | -$890K | -14,315 | -100.0% | SOLD |