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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
+14.7%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.1M
Cap. Flow
+$2.72M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.92%
Holding
207
New
16
Increased
73
Reduced
68
Closed
9

Top Buys

1
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$729K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$511K
3
S icon
SentinelOne
S
+$484K
4
TSL icon
GraniteShares 1.25x Long TSLA Daily ETF
TSL
+$422K
5
DVN icon
Devon Energy
DVN
+$404K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$338K
2
TMO icon
Thermo Fisher Scientific
TMO
+$331K
3
ABBV icon
AbbVie
ABBV
+$286K
4
CI icon
Cigna
CI
+$238K
5
CVX icon
Chevron
CVX
+$232K

Sector Composition

1 Healthcare 23.97%
2 Technology 21.73%
3 Financials 7.33%
4 Communication Services 5.72%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.54M 0.79%
28,230
+9,418
+50% +$511K
GIS icon
27
General Mills
GIS
$20.3B
$1.53M 0.79%
17,942
-91
-0.5% -$7.27K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.5M 0.77%
33,397
-397
-1% -$18.2K
TSLA icon
29
Tesla
TSLA
$1.43T
$1.48M 0.76%
7,130
+237
+3% +$41.3K
PG icon
30
Procter & Gamble
PG
$349B
$1.46M 0.75%
9,837
-115
-1% -$16.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 0.74%
4,682
-30
-0.6% -$9.24K
IBM icon
32
IBM
IBM
$200B
$1.42M 0.73%
10,847
+1,146
+12% +$153K
UNH icon
33
UnitedHealth
UNH
$387B
$1.4M 0.72%
2,972
-311
-9% -$150K
CVS icon
34
CVS Health
CVS
$137B
$1.39M 0.71%
18,742
+1,235
+7% +$104K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.33M 0.68%
26,660
-4,040
-13% -$206K
VUG icon
36
Vanguard Growth ETF
VUG
$221B
$1.3M 0.66%
31,230
– –
DVN icon
37
Devon Energy
DVN
$50.6B
$1.21M 0.62%
23,985
+7,100
+42% +$404K
PD icon
38
PagerDuty
PD
$794M
$1.21M 0.62%
34,665
-375
-1% -$11K
ENVX icon
39
Enovix
ENVX
$1.03B
$1.2M 0.62%
92,344
+40,343
+78% +$331K
XOM icon
40
ExxonMobil
XOM
$611B
$1.19M 0.61%
10,869
-1,873
-15% -$207K
AMT icon
41
American Tower
AMT
$79.2B
$1.14M 0.59%
5,601
+186
+3% +$39K
V icon
42
Visa
V
$682B
$1.13M 0.58%
4,994
+604
+14% +$134K
VZ icon
43
Verizon
VZ
$182B
$1.08M 0.55%
27,836
+1,290
+5% +$50.9K
EXP icon
44
Eagle Materials
EXP
$6.36B
$1.08M 0.55%
7,326
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$1.07M 0.55%
2,857
+59
+2% +$21.6K
DOCN icon
46
DigitalOcean
DOCN
$12.4B
$1.07M 0.55%
27,280
+1,275
+5% +$40.1K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$1.01M 0.52%
3,140
+233
+8% +$68.7K
OGN icon
48
Organon & Co
OGN
$3.55B
$936K 0.48%
39,803
+4,380
+12% +$118K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$933K 0.48%
12,240
-40
-0.3% -$3.03K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$912K 0.47%
13,162
-164
-1% -$11.6K
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 2023 Portfolio in Review

As of Q1 2023, Wealth Effects held 207 positions worth $195M, up 11% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wealth Effects's Q1 2023 filing shows 16 new, 73 increased, 68 reduced and 9 closed positions. Its largest new stake was Seelos Therapeutics, Inc. Common Stock: 249 shares worth $661K. The largest sale was Broadcom, an estimated $338K.

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

  • Wealth Effects's largest Q1 2023 buy was Seelos Therapeutics, Inc. Common Stock: 249 shares worth $661K.
  • Wealth Effects added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $511K increase.
  • Wealth Effects's biggest Q1 2023 reduction was AbbVie, cutting an estimated $286K.
  • Wealth Effects fully exited Broadcom in Q1 2023, selling an estimated $338K.
  • Wealth Effects's ten largest holdings make up 40% of its $195M portfolio in Q1 2023.
  • Wealth Effects opened 16 new positions and closed 9 in Q1 2023.
  • Wealth Effects's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Wealth Effects's 13F filing for Q1 2023, filed 4 May 2023.