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Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
+16.41%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$63.5M
Cap. Flow
+$32.3M
Cap. Flow %
12.14%
Top 10 Hldgs %
41.43%
Holding
241
New
44
Increased
101
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.07M
2
MPC icon
Marathon Petroleum
MPC
+$3.49M
3
AAPL icon
Apple
AAPL
+$1.07M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$986K
5
UTG icon
Reaves Utility Income Fund
UTG
+$970K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$542K
2
PXD
Pioneer Natural Resource Co.
PXD
+$528K
3
PD icon
PagerDuty
PD
+$414K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$358K
5
META icon
Meta Platforms (Facebook)
META
+$324K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 22.49%
3 Communication Services 7.16%
4 Financials 6.77%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYZN
226
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$13.4K 0.01%
300
– –
CURI icon
227
CuriosityStream
CURI
$152M
$6.21K ﹤0.01%
+11,501
New +$6.99K
ALB icon
228
Albemarle
ALB
$14.2B
– –
-1,300
Closed -$221K
AMRN
229
Amarin Corp
AMRN
$292M
– –
-630
Closed -$11.6K
DUK icon
230
Duke Energy
DUK
$97.5B
– –
-2,315
Closed -$204K
KEY icon
231
KeyCorp
KEY
$25.4B
– –
-14,964
Closed -$161K
KMI icon
232
Kinder Morgan
KMI
$71.9B
– –
-12,468
Closed -$207K
MOO icon
233
VanEck Agribusiness ETF
MOO
$982M
– –
-2,644
Closed -$208K
MRNA icon
234
Moderna
MRNA
$24.5B
– –
-2,106
Closed -$218K
TJUL icon
235
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
– –
-9,035
Closed -$221K
FLG
236
Flagstar Bank National Association
FLG
$6.21B
– –
-3,333
Closed -$113K
PVLA
237
Palvella Therapeutics
PVLA
$2.26B
– –
-146
Closed -$3.49K
TVRD
238
Tvardi Therapeutics
TVRD
$30M
– –
-389
Closed -$23.5K
AMLI
239
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-10,000
Closed -$14.3K
PMD
240
DELISTED
Psychemedics Corporation
PMD
– –
-40,701
Closed -$162K
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,302
Closed -$528K
6 7 8 9
10

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DRD
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II
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3CP
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MFG
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TC
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UFAC
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TPW
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Wealth Effects's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Effects held 241 positions worth $266M, up 31% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealth Effects deployed $32.3M of net new capital in Q4 2023, opening 44 new positions and adding to 101 existing holdings. Its largest new stake was Adobe: 10,532 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $542K trimmed.

  • Wealth Effects's largest Q4 2023 buy was Adobe: 10,532 shares worth $6.28M.
  • Wealth Effects added most to Apple in Q4 2023, an estimated $1.07M increase.
  • Wealth Effects's biggest Q4 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $542K.
  • Wealth Effects fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $528K.
  • Wealth Effects's ten largest holdings make up 41% of its $266M portfolio in Q4 2023.
  • Wealth Effects opened 44 new positions and closed 14 in Q4 2023.
  • Wealth Effects's portfolio value rose 31% quarter-over-quarter to $266M.

Based on Wealth Effects's 13F filing for Q4 2023, filed 29 Jan 2024.