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WE

Wealth Effects Portfolio holdings

AUM $370M
1-Year Est. Return 97.79%
This Fund
S&P 500
This Quarter Est. Return
-19.17%
1 Year Est. Return
+97.79%
3 Year Est. Return
+201.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$48.1M
Cap. Flow
+$1.67M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.36%
Holding
217
New
13
Increased
89
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$1.41M
2
OGN icon
Organon & Co
OGN
+$1.09M
3
AAPL icon
Apple
AAPL
+$964K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$849K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$362K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$1.22M
2
ADBE icon
Adobe
ADBE
+$507K
3
C icon
Citigroup
C
+$447K
4
META icon
Meta Platforms (Facebook)
META
+$436K
5
XYZ
Block Inc
XYZ
+$408K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Healthcare 23.78%
3 Miscellaneous 13.08%
4 Financials 9.68%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.5B
$1.4M 0.84%
18,552
-102
-0.5% -$7.14K
TSLA icon
27
Tesla
TSLA
$1.4T
$1.39M 0.84%
6,210
+300
+5% +$81.9K
IBM icon
28
IBM
IBM
$221B
$1.38M 0.83%
9,789
+725
+8% +$97.9K
PG icon
29
Procter & Gamble
PG
$340B
$1.38M 0.83%
9,576
+1,585
+20% +$238K
VZ icon
30
Verizon
VZ
$208B
$1.37M 0.82%
26,966
+1,791
+7% +$90.6K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.37M 0.82%
33,422
+1,258
+4% +$57K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.32M 0.8%
4,851
+302
+7% +$94.7K
BA icon
33
Boeing
BA
$168B
$1.25M 0.75%
9,131
+75
+0.8% +$11.1K
XOM icon
34
ExxonMobil
XOM
$656B
$1.2M 0.72%
14,019
+568
+4% +$51.2K
LPCN icon
35
Lipocine
LPCN
$20.2M
$1.19M 0.71%
87,078
-618
-0.7% -$9.63K
INDI icon
36
indie Semiconductor
INDI
$761M
$1.17M 0.7%
+204,951
New +$1.41M
BMY icon
37
Bristol-Myers Squibb
BMY
$136B
$1.16M 0.7%
15,024
– –
URI icon
38
United Rentals
URI
$62.9B
$1.15M 0.69%
4,750
-75
-2% -$22.1K
FSLY icon
39
Fastly Inc
FSLY
$3.28B
$1.08M 0.65%
93,224
-4,636
-5% -$65.4K
EXP icon
40
Eagle Materials
EXP
$5.97B
$1.08M 0.65%
9,826
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$1.05M 0.63%
9,640
+780
+9% +$92.2K
OGN icon
42
Organon & Co
OGN
$3.62B
$1.05M 0.63%
+31,172
New +$1.09M
PD icon
43
PagerDuty
PD
$1.07B
$1.04M 0.63%
42,115
-4,320
-9% -$119K
BST icon
44
BlackRock Science and Technology Trust
BST
$1.73B
$1.01M 0.61%
31,230
-1,118
-3% -$41.5K
MS icon
45
Morgan Stanley
MS
$342B
$1.01M 0.61%
13,317
+190
+1% +$15.6K
TWLO icon
46
Twilio
TWLO
$35.8B
$1.01M 0.61%
12,045
+10
+0.1% +$1.12K
CMCSA icon
47
Comcast
CMCSA
$94B
$946K 0.57%
24,120
-1,263
-5% -$54.2K
INTC icon
48
Intel
INTC
$506B
$869K 0.52%
23,217
+352
+2% +$15.2K
V icon
49
Visa
V
$700B
$855K 0.51%
4,342
-35
-0.8% -$7.23K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$843K 0.51%
2,431
+200
+9% +$75.3K
1
2
3 4 5

Similar funds

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return

Wealth Effects's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Effects held 217 positions worth $166M, down 22% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Effects's Q2 2022 filing shows 13 new, 89 increased, 57 reduced and 28 closed positions. Its largest new stake was indie Semiconductor: 204,951 shares worth $1.17M. The largest sale was Teladoc Health, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Wealth Effects's largest Q2 2022 buy was indie Semiconductor: 204,951 shares worth $1.17M.
  • Wealth Effects added most to Apple in Q2 2022, an estimated $964K increase.
  • Wealth Effects's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $298K.
  • Wealth Effects fully exited Teladoc Health in Q2 2022, selling an estimated $1.22M.
  • Wealth Effects's ten largest holdings make up 35% of its $166M portfolio in Q2 2022.
  • Wealth Effects opened 13 new positions and closed 28 in Q2 2022.
  • Wealth Effects's portfolio value fell 22% quarter-over-quarter to $166M.

Based on Wealth Effects's 13F filing for Q2 2022, filed 3 Aug 2022.