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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
-7.65%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$26.7M
Cap. Flow
-$2.49M
Cap. Flow %
-1.16%
Top 10 Hldgs %
39.11%
Holding
224
New
9
Increased
94
Reduced
62
Closed
20

Top Buys

1
DOCN icon
DigitalOcean
DOCN
+$570K
2
AVDL
Avadel Pharmaceuticals
AVDL
+$497K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$495K
4
GNRC icon
Generac Holdings
GNRC
+$352K
5
XAIR icon
Beyond Air
XAIR
+$341K

Top Sells

1
INDI icon
indie Semiconductor
INDI
+$2.17M
2
OGN icon
Organon & Co
OGN
+$1.33M
3
AWK icon
American Water Works
AWK
+$679K
4
NFLX icon
Netflix
NFLX
+$584K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$401K

Sector Composition

1 Technology 25.32%
2 Healthcare 23.9%
3 Financials 9.76%
4 Communication Services 9.18%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$1.73M 0.81%
9,056
+340
+4% +$68.2K
UNH icon
27
UnitedHealth
UNH
$387B
$1.72M 0.8%
3,372
+1
+0% +$482
URI icon
28
United Rentals
URI
$65.5B
$1.71M 0.8%
4,825
+15
+0.3% +$4.9K
FSLY icon
29
Fastly Inc
FSLY
$3.24B
$1.7M 0.79%
97,860
+10,190
+12% +$238K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.75%
4,549
+15
+0.3% +$4.85K
PD icon
31
PagerDuty
PD
$794M
$1.59M 0.74%
46,435
-175
-0.4% -$5.63K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.58M 0.74%
32,164
-95
-0.3% -$4.74K
AMT icon
33
American Tower
AMT
$79.2B
$1.57M 0.73%
6,267
+104
+2% +$25.4K
DIS icon
34
Walt Disney
DIS
$170B
$1.42M 0.66%
10,338
-227
-2% -$32.8K
BST icon
35
BlackRock Science and Technology Trust
BST
$1.56B
$1.4M 0.65%
32,348
-826
-2% -$36.5K
MRK icon
36
Merck
MRK
$315B
$1.34M 0.63%
16,382
-72
-0.4% -$5.68K
VZ icon
37
Verizon
VZ
$182B
$1.28M 0.6%
25,175
+878
+4% +$46.5K
GIS icon
38
General Mills
GIS
$20.3B
$1.26M 0.59%
18,654
+210
+1% +$14.1K
EXP icon
39
Eagle Materials
EXP
$6.36B
$1.26M 0.59%
9,826
-125
-1% -$17.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$1.24M 0.58%
8,860
+360
+4% +$48.9K
PG icon
41
Procter & Gamble
PG
$349B
$1.22M 0.57%
7,991
-70
-0.9% -$11K
TDOC icon
42
Teladoc Health
TDOC
$1.7B
$1.22M 0.57%
16,918
-2,873
-15% -$207K
CMCSA icon
43
Comcast
CMCSA
$85B
$1.19M 0.55%
25,383
-1
-0% -$48
IBM icon
44
IBM
IBM
$200B
$1.18M 0.55%
9,064
+2,309
+34% +$301K
MS icon
45
Morgan Stanley
MS
$339B
$1.15M 0.54%
13,127
– –
INTC icon
46
Intel
INTC
$478B
$1.13M 0.53%
22,865
-391
-2% -$19.4K
XOM icon
47
ExxonMobil
XOM
$611B
$1.11M 0.52%
13,451
+1,481
+12% +$115K
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$1.1M 0.51%
15,024
-564
-4% -$37.9K
HD icon
49
Home Depot
HD
$338B
$1.04M 0.49%
3,485
+668
+24% +$232K
DLHC icon
50
DLH Holdings
DLHC
$79.7M
$994K 0.46%
52,500
+750
+1% +$13.3K
1
2
3 4 5

Similar funds

SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

Wealth Effects's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Effects held 224 positions worth $214M, down 11% from $241M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealth Effects's Q1 2022 filing shows 9 new, 94 increased, 62 reduced and 20 closed positions. Its largest new stake was Devon Energy: 5,750 shares worth $340K. The largest sale was indie Semiconductor, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Effects's largest Q1 2022 buy was Devon Energy: 5,750 shares worth $340K.
  • Wealth Effects added most to DigitalOcean in Q1 2022, an estimated $570K increase.
  • Wealth Effects's biggest Q1 2022 reduction was PayPal, cutting an estimated $345K.
  • Wealth Effects fully exited indie Semiconductor in Q1 2022, selling an estimated $2.17M.
  • Wealth Effects's ten largest holdings make up 39% of its $214M portfolio in Q1 2022.
  • Wealth Effects opened 9 new positions and closed 20 in Q1 2022.
  • Wealth Effects's portfolio value fell 11% quarter-over-quarter to $214M.

Based on Wealth Effects's 13F filing for Q1 2022, filed 16 May 2022.