Latest Solano Wealth Management, Inc. Stock Portfolio
$178Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Solano Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Solano Wealth Management, Inc. reported an equity portfolio of $178.3 Millions as of 31 Mar, 2024.
The top stock holdings of Solano Wealth Management, Inc. are BSAE, AIRR, BGLD. The fund has invested 13.1% of it's portfolio in INVESCO EXCH TRD SLF IDX FD and 12.2% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off RUMBLE INC stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), FIRST TR VALUE LINE DIVID IN (FVD) and INVESCO QQQ TR (QQQ). Solano Wealth Management, Inc. opened new stock positions in ISHARES TR (ACWF), ISHARES TR (AGT) and NATERA INC (NTRA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), FIRST TR EXCHANGE-TRADED FD (AIRR) and FRANKLIN TEMPLETON ETF TR (BUYZ).
The top stock holdings of Solano Wealth Management, Inc. are BSAE, AIRR, BGLD. The fund has invested 13.1% of it's portfolio in INVESCO EXCH TRD SLF IDX FD and 12.2% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off RUMBLE INC stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), FIRST TR VALUE LINE DIVID IN (FVD) and INVESCO QQQ TR (QQQ). Solano Wealth Management, Inc. opened new stock positions in ISHARES TR (ACWF), ISHARES TR (AGT) and NATERA INC (NTRA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), FIRST TR EXCHANGE-TRADED FD (AIRR) and FRANKLIN TEMPLETON ETF TR (BUYZ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,557,650 |
| ISHARES TR | 977,310 |
| NATERA INC | 795,702 |
| SPDR INDEX SHS FDS | 434,961 |
New stocks bought by Solano Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRADED FD TR II | 38.69 |
| FIRST TR EXCHANGE-TRADED FD | 18.26 |
| FRANKLIN TEMPLETON ETF TR | 12.89 |
| INVESCO EXCH TRD SLF IDX FD | 9.71 |
| SPDR SER TR | 6.85 |
| INVESCO EXCH TRD SLF IDX FD | 4.43 |
| FIRST TR EXCHNG TRADED FD VI | 2.72 |
| FIRST TR EXCHANGE-TRADED FD | 1.18 |
Additions to existing portfolio by Solano Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -58.81 |
| FIRST TR VALUE LINE DIVID IN | -52.58 |
| INVESCO QQQ TR | -39.41 |
| ISHARES TR | -29.38 |
| LATTICE STRATEGIES TR | -20.7 |
| INVESCO EXCH TRADED FD TR II | -16.65 |
| MICROSOFT CORP | -14.69 |
| ISHARES TR | -7.67 |
Solano Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RUMBLE INC | -44,900 |
Solano Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Solano Wealth Management, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.62 | 6,458 | 1,107,420 | REDUCED | -3.9 | |
| ACTX | GLOBAL X FDS | 0.19 | 13,875 | 342,713 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.87 | 39,275 | 1,557,650 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 6.35 | 259,599 | 11,318,500 | ADDED | 2.72 | |
| AGG | ISHARES TR | 8.04 | 124,396 | 14,342,800 | REDUCED | -7.67 | |
| AGG | ISHARES TR | 0.31 | 6,500 | 548,860 | REDUCED | -29.38 | |
| AGT | ISHARES TR | 0.55 | 31,025 | 977,310 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 12.25 | 388,752 | 21,836,200 | ADDED | 18.26 | |
| BAB | INVESCO EXCH TRADED FD TR II | 9.36 | 91,356 | 16,689,800 | ADDED | 38.69 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.16 | 22,048 | 2,066,570 | REDUCED | -16.65 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 11.54 | 240,272 | 20,579,300 | ADDED | 1.18 | |
| BIL | SPDR SER TR | 7.02 | 195,081 | 12,514,400 | ADDED | 6.85 | |
| BIL | SPDR SER TR | 0.13 | 3,080 | 225,302 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 13.08 | 422,109 | 23,313,100 | ADDED | 4.43 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 11.03 | 520,420 | 19,656,300 | ADDED | 9.71 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.21 | 40,323 | 2,155,690 | ADDED | 12.89 | |
| CPRT | COPART INC | 0.30 | 9,150 | 529,968 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.24 | 7,795 | 434,961 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 1.27 | 53,585 | 2,262,890 | REDUCED | -52.58 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.24 | 4,620 | 430,769 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.36 | 4,300 | 648,999 | REDUCED | -1.83 | |
| HLGE | LATTICE STRATEGIES TR | 0.89 | 38,075 | 1,584,890 | REDUCED | -20.7 | |
| JAMF | WISDOMTREE TR | 0.46 | 10,712 | 816,153 | REDUCED | -58.81 | |
| JPM | JPMORGAN CHASE & CO | 0.27 | 2,366 | 473,812 | ADDED | 0.13 | |
| MSFT | MICROSOFT CORP | 0.19 | 807 | 339,521 | REDUCED | -14.69 | |
| NTRA | NATERA INC | 0.45 | 8,700 | 795,702 | NEW | ||
| QQQ | INVESCO QQQ TR | 6.00 | 24,086 | 10,694,100 | REDUCED | -39.41 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 4,980 | 280,874 | REDUCED | -3.66 | |
| SPY | SPDR S&P 500 ETF TR | 4.08 | 13,888 | 7,264,410 | REDUCED | -2.81 | |
| V | VISA INC | 0.22 | 1,405 | 392,107 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.18 | 53,328 | 2,108,060 | REDUCED | -3.19 | |
| RUMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |