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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
+4.72%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.64M
Cap. Flow
-$179K
Cap. Flow %
-0.11%
Top 10 Hldgs %
38.36%
Holding
201
New
12
Increased
65
Reduced
71
Closed
18

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$824K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$750K
3
THW
abrdn World Healthcare Fund
THW
+$662K
4
FSK icon
FS KKR Capital
FSK
+$551K
5
DVN icon
Devon Energy
DVN
+$511K

Top Sells

1
FSLY icon
Fastly Inc
FSLY
+$340K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$336K
3
ELV icon
Elevance Health
ELV
+$331K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$322K
5
CVX icon
Chevron
CVX
+$271K

Sector Composition

1 Healthcare 25.76%
2 Technology 22.25%
3 Financials 9.66%
4 Communication Services 7.91%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.31M 0.8%
33,781
+359
+1% +$15.4K
AMT icon
27
American Tower
AMT
$79.2B
$1.28M 0.78%
5,978
-214
-3% -$55K
URI icon
28
United Rentals
URI
$65.5B
$1.27M 0.78%
4,705
-45
-0.9% -$13.1K
INDI icon
29
indie Semiconductor
INDI
$809M
$1.26M 0.77%
172,401
-32,550
-16% -$241K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.76%
4,651
-200
-4% -$56.9K
PG icon
31
Procter & Gamble
PG
$349B
$1.23M 0.75%
9,762
+186
+2% +$26.4K
ROKU icon
32
Roku
ROKU
$21.4B
$1.22M 0.74%
21,587
-907
-4% -$69K
IBM icon
33
IBM
IBM
$200B
$1.13M 0.69%
9,491
-298
-3% -$39.1K
XOM icon
34
ExxonMobil
XOM
$611B
$1.11M 0.68%
12,701
-1,318
-9% -$120K
DOCN icon
35
DigitalOcean
DOCN
$12.4B
$1.07M 0.66%
29,655
+9,917
+50% +$417K
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$1.07M 0.65%
15,025
+1
+0% +$73
EXP icon
37
Eagle Materials
EXP
$6.36B
$1.05M 0.64%
9,826
– –
MS icon
38
Morgan Stanley
MS
$339B
$1.05M 0.64%
13,303
-14
-0.1% -$1.18K
VZ icon
39
Verizon
VZ
$182B
$1.05M 0.64%
27,650
+684
+3% +$30.5K
DVN icon
40
Devon Energy
DVN
$50.6B
$990K 0.61%
16,462
+8,232
+100% +$511K
PD icon
41
PagerDuty
PD
$794M
$990K 0.61%
42,915
+800
+2% +$20.6K
BA icon
42
Boeing
BA
$169B
$962K 0.59%
7,948
-1,183
-13% -$181K
IRDM icon
43
Iridium Communications
IRDM
$4.95B
$954K 0.58%
21,500
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$868K 0.53%
9,025
-615
-6% -$68.7K
TWLO icon
45
Twilio
TWLO
$31.4B
$838K 0.51%
12,115
+70
+0.6% +$5.59K
BST icon
46
BlackRock Science and Technology Trust
BST
$1.56B
$834K 0.51%
28,379
-2,851
-9% -$98.7K
OGN icon
47
Organon & Co
OGN
$3.55B
$823K 0.5%
35,174
+4,002
+13% +$121K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$974B
$819K 0.5%
2,495
+64
+3% +$23.4K
V icon
49
Visa
V
$682B
$800K 0.49%
4,502
+160
+4% +$32.6K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$790K 0.48%
+8,224
New +$824K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Effects held 201 positions worth $164M, down 1.6% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Effects's Q3 2022 filing shows 12 new, 65 increased, 71 reduced and 18 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 8,224 shares worth $790K. The largest sale was Fastly Inc, an estimated $340K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Wealth Effects's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 8,224 shares worth $790K.
  • Wealth Effects added most to Devon Energy in Q3 2022, an estimated $511K increase.
  • Wealth Effects's biggest Q3 2022 reduction was Fastly Inc, cutting an estimated $340K.
  • Wealth Effects fully exited Elevance Health in Q3 2022, selling an estimated $331K.
  • Wealth Effects's ten largest holdings make up 38% of its $164M portfolio in Q3 2022.
  • Wealth Effects opened 12 new positions and closed 18 in Q3 2022.
  • Wealth Effects's portfolio value fell 1.6% quarter-over-quarter to $164M.

Based on Wealth Effects's 13F filing for Q3 2022, filed 14 Nov 2022.