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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
+10.63%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.7M
Cap. Flow
+$906K
Cap. Flow %
0.52%
Top 10 Hldgs %
37.76%
Holding
209
New
26
Increased
49
Reduced
95
Closed
18

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.15M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.62M
2
STE icon
Steris
STE
+$1.75M
3
PFE icon
Pfizer
PFE
+$970K
4
ROKU icon
Roku
ROKU
+$840K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$790K

Sector Composition

1 Healthcare 26.42%
2 Technology 17.53%
3 Financials 8.13%
4 Industrials 5.54%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$1.51M 0.86%
9,952
+190
+2% +$26.6K
URI icon
27
United Rentals
URI
$65.5B
$1.49M 0.85%
4,195
-510
-11% -$168K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.49M 0.85%
+30,700
New +$1.48M
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.48M 0.85%
33,794
+13
+0% +$568
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 0.83%
4,712
+61
+1% +$18.1K
BA icon
31
Boeing
BA
$169B
$1.44M 0.82%
7,575
-373
-5% -$61K
XOM icon
32
ExxonMobil
XOM
$611B
$1.41M 0.8%
12,742
+41
+0.3% +$4.39K
IBM icon
33
IBM
IBM
$200B
$1.37M 0.78%
9,701
+210
+2% +$29K
AMT icon
34
American Tower
AMT
$79.2B
$1.15M 0.65%
5,415
-563
-9% -$117K
VUG icon
35
Vanguard Growth ETF
VUG
$221B
$1.11M 0.63%
+31,230
New +$1.15M
BAC icon
36
Bank of America
BAC
$430B
$1.06M 0.6%
31,891
-18,145
-36% -$625K
VZ icon
37
Verizon
VZ
$182B
$1.05M 0.6%
26,546
-1,104
-4% -$41.6K
DVN icon
38
Devon Energy
DVN
$50.6B
$1.04M 0.59%
16,885
+423
+3% +$28.8K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.03M 0.59%
18,812
+5,327
+40% +$289K
OGN icon
40
Organon & Co
OGN
$3.55B
$989K 0.56%
35,423
+249
+0.7% +$6.37K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$983K 0.56%
2,798
+303
+12% +$107K
EXP icon
42
Eagle Materials
EXP
$6.36B
$973K 0.56%
7,326
-2,500
-25% -$316K
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$959K 0.55%
13,326
-1,699
-11% -$128K
PD icon
44
PagerDuty
PD
$794M
$931K 0.53%
35,040
-7,875
-18% -$186K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$923K 0.53%
12,280
+8,962
+270% +$670K
V icon
46
Visa
V
$682B
$912K 0.52%
4,390
-112
-2% -$22.6K
HD icon
47
Home Depot
HD
$338B
$906K 0.52%
2,867
+253
+10% +$77.1K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$870K 0.5%
+6,000
New +$857K
TSLA icon
49
Tesla
TSLA
$1.43T
$849K 0.48%
6,893
+653
+10% +$124K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$841K 0.48%
+14,530
New +$811K
1
2
3 4 5

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SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
DRD
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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
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UFAC
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TPW
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Wealth Effects's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Effects held 209 positions worth $175M, up 7.1% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Effects's Q4 2022 filing shows 26 new, 49 increased, 95 reduced and 18 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 25,507 shares worth $4.88M. The largest sale was Apple, an estimated $2.62M.

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

  • Wealth Effects's largest Q4 2022 buy was Vanguard Total Stock Market ETF: 25,507 shares worth $4.88M.
  • Wealth Effects added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $670K increase.
  • Wealth Effects's biggest Q4 2022 reduction was Apple, cutting an estimated $2.62M.
  • Wealth Effects fully exited Steris in Q4 2022, selling an estimated $1.75M.
  • Wealth Effects's ten largest holdings make up 38% of its $175M portfolio in Q4 2022.
  • Wealth Effects opened 26 new positions and closed 18 in Q4 2022.
  • Wealth Effects's portfolio value rose 7.1% quarter-over-quarter to $175M.

Based on Wealth Effects's 13F filing for Q4 2022, filed 2 Feb 2023.