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WE
Wealth Effects Portfolio holdings
AUM
$282M
1-Year Est. Return
62.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.44%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
101.71%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$17.2M |
| 3 |
Arrowhead Research
ARWR
|
+$10M |
| 4 |
Amazon
AMZN
|
+$10M |
| 5 |
NVIDIA
NVDA
|
+$7.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 24.9% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.77% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$79.2B
| $1.8M | 0.75% |
+6,163
| New | +$1.68M |
|
27
Boeing
BA
$169B
| $1.75M | 0.73% |
+8,716
| New | +$1.84M |
|
28
Johnson & Johnson
JNJ
$609B
| $1.74M | 0.72% |
+10,184
| New | +$1.67M |
|
29
UnitedHealth
UNH
$387B
| $1.69M | 0.7% |
+3,371
| New | +$1.53M |
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.67M | 0.69% |
+32,259
| New | +$1.63M |
|
31
BlackRock Science and Technology Trust
BST
$1.56B
| $1.66M | 0.69% |
+33,174
| New | +$1.74M |
|
32
Eagle Materials
EXP
$6.36B
| $1.66M | 0.69% |
+9,951
| New | +$1.53M |
|
33
Walt Disney
DIS
$170B
| $1.64M | 0.68% |
+10,565
| New | +$1.71M |
|
34
Shopify
SHOP
$160B
| $1.62M | 0.67% |
+11,790
| New | +$1.72M |
|
35
PagerDuty
PD
$794M
| $1.62M | 0.67% |
+46,610
| New | +$1.8M |
|
36
PayPal
PYPL
$49.9B
| $1.6M | 0.67% |
+8,508
| New | +$1.84M |
|
37
United Rentals
URI
$65.5B
| $1.6M | 0.66% |
+4,810
| New | +$1.71M |
|
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $1.5M | 0.62% |
+67,509
| New | +$1.52M |
|
39
Lipocine
LPCN
$18.4M
| $1.48M | 0.61% |
+87,614
| New | +$1.63M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.36M | 0.56% |
+4,534
| New | +$1.3M |
|
41
Organon & Co
OGN
$3.55B
| $1.33M | 0.55% |
+43,827
| New | +$1.43M |
|
42
Procter & Gamble
PG
$349B
| $1.32M | 0.55% |
+8,061
| New | +$1.2M |
|
43
Morgan Stanley
MS
$339B
| $1.29M | 0.54% |
+13,127
| New | +$1.31M |
|
44
Comcast
CMCSA
$85B
| $1.28M | 0.53% |
+25,384
| New | +$1.32M |
|
45
Verizon
VZ
$182B
| $1.26M | 0.52% |
+24,297
| New | +$1.27M |
|
46
Merck
MRK
$315B
| $1.26M | 0.52% |
+16,454
| New | +$1.31M |
|
47
General Mills
GIS
$20.3B
| $1.24M | 0.52% |
+18,444
| New | +$1.17M |
|
48
Alphabet (Google) Class C
GOOG
$4.22T
| $1.23M | 0.51% |
+8,500
| New | +$1.23M |
|
49
Intel
INTC
$478B
| $1.2M | 0.5% |
+23,256
| New | +$1.19M |
|
50
Home Depot
HD
$338B
| $1.17M | 0.49% |
+2,817
| New | +$1.07M |
|
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Wealth Effects's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Wealth Effects, which disclosed 215 positions worth $241M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Avadel Pharmaceuticals: 2,305,017 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Communication Services.
- Wealth Effects's largest Q4 2021 buy was Avadel Pharmaceuticals: 2,305,017 shares worth $18.6M.
- Wealth Effects's ten largest holdings make up 39% of its $241M portfolio in Q4 2021.
- Wealth Effects disclosed 215 positions in Q4 2021, its first 13F filing on record.
Based on Wealth Effects's 13F filing for Q4 2021, filed 9 Feb 2022.