Solano Wealth Management, Inc.
Clone Performance
Sep 2023–Jan 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 5 quarters.Solano Wealth Management, Inc. has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
24 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 86.1% | $157,177,049 |
| Financial Services | 12.0% | $21,874,144 |
| Technology | 0.7% | $1,240,568 |
| Healthcare | 0.5% | $942,123 |
| Communication Services | 0.5% | $883,617 |
| Industrials | 0.3% | $495,564 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | +45,663 | 988,192 | $42,914,276 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +13,995 | 212,156 | $14,118,992 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | +11,691 | 400,443 | $21,924,254 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +10,989 | 212,185 | $17,401,261 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | +9,033 | 268,632 | $11,564,607 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | +8,199 | 302,056 | $23,102,104 | |
| BUYZ | Franklin Disruptive Commerce ETF | +5,643 | 45,966 | $2,357,596 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | +3,203 | 10,998 | $637,004 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +482 | 53,810 | $2,066,842 | |
| IVZ | Invesco Ltd. | +250 | 118,634 | $21,120,694 | |
| GOOGL | Alphabet Inc. | +94 | 4,394 | $800,367 | |
| V | Visa Inc. | +40 | 1,445 | $379,269 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −1,751 | 4,707 | $991,388 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,080 | 23,006 | $11,022,404 | |
| SPY | Spdr S&P 500 ETF Trust | −994 | 12,894 | $7,017,172 | |
| HDUS | Hartford Disciplined US Equity ETF | −651 | 37,424 | $1,489,662 | |
| JPM | Jpmorgan Chase & Co | −516 | 1,850 | $374,181 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −244 | 10,468 | $817,027 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 807 | $339,521 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
Added | 988,192 | $42,914,276 | 23.50% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Added | 302,056 | $23,102,104 | 12.65% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Added | 400,443 | $21,924,254 | 12.01% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 118,634 | $21,120,694 | 11.57% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 212,185 | $17,401,261 | 9.53% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 212,156 | $14,118,992 | 7.73% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Added | 268,632 | $11,564,607 | 6.33% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 23,006 | $11,022,404 | 6.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 12,894 | $7,017,172 | 3.84% | |
| BUYZ |
Franklin Disruptive Commerce ETF
|
Added | 45,966 | $2,357,596 | 1.29% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 53,810 | $2,066,842 | 1.13% | |
| HDUS |
Hartford Disciplined US Equity ETF
|
Reduced | 37,424 | $1,489,662 | 0.82% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,707 | $991,388 | 0.54% | |
| NTRA |
Natera, Inc.
Healthcare
|
Held | 8,700 | $942,123 | 0.52% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 10,468 | $817,027 | 0.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,394 | $800,367 | 0.44% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Added | 10,998 | $637,004 | 0.35% | |
| CPRT |
Copart Inc
Industrials
|
Held | 9,150 | $495,564 | 0.27% | |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund
|
Held | 4,620 | $417,925 | 0.23% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,445 | $379,269 | 0.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,850 | $374,181 | 0.20% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Held | 13,875 | $325,923 | 0.18% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 2,017 | $249,180 | 0.14% | |
| RUM |
RUM Group Inc.
Communication Services
|
NEW | 15,000 | $83,250 | 0.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.