We are live on ! Find out more
WE

Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
+23.73%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$31.9M
Cap. Flow
-$1.77M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.5%
Holding
213
New
15
Increased
72
Reduced
78
Closed
11

Top Buys

1
S icon
SentinelOne
S
+$696K
2
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$604K
3
VZ icon
Verizon
VZ
+$517K
4
META icon
Meta Platforms (Facebook)
META
+$511K
5
PI icon
Impinj
PI
+$493K

Top Sells

1
AVDL
Avadel Pharmaceuticals
AVDL
+$1.69M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.5M
3
DDD icon
3D Systems Corp
DDD
+$471K
4
TWLO icon
Twilio
TWLO
+$465K
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$441K

Sector Composition

1 Healthcare 28.3%
2 Technology 21.95%
3 Financials 6.74%
4 Communication Services 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$1.62M 0.71%
12,030
-610
-5% -$89.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61M 0.71%
4,722
+40
+0.9% +$13.1K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.59M 0.7%
33,732
+335
+1% +$15.2K
VZ icon
29
Verizon
VZ
$182B
$1.56M 0.68%
41,812
+13,976
+50% +$517K
VUG icon
30
Vanguard Growth ETF
VUG
$221B
$1.53M 0.68%
32,544
+1,314
+4% +$57K
PG icon
31
Procter & Gamble
PG
$349B
$1.49M 0.66%
9,829
-8
-0.1% -$1.21K
ENVX icon
32
Enovix
ENVX
$1.03B
$1.49M 0.65%
94,230
+1,886
+2% +$21.9K
UNH icon
33
UnitedHealth
UNH
$387B
$1.43M 0.63%
2,973
+1
+0% +$489
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.39M 0.61%
26,605
-55
-0.2% -$2.73K
XAIR icon
35
Beyond Air
XAIR
$4.02M
$1.38M 0.61%
808
-17
-2% -$38.9K
EXP icon
36
Eagle Materials
EXP
$6.36B
$1.37M 0.6%
7,326
– –
IBM icon
37
IBM
IBM
$200B
$1.36M 0.6%
10,198
-649
-6% -$83.8K
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.35M 0.59%
75,984
-20,318
-21% -$355K
CVS icon
39
CVS Health
CVS
$137B
$1.32M 0.58%
19,152
+410
+2% +$29.2K
GIS icon
40
General Mills
GIS
$20.3B
$1.32M 0.58%
17,249
-693
-4% -$59.2K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$1.29M 0.57%
3,160
+303
+11% +$117K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$1.2M 0.53%
3,245
+105
+3% +$35.3K
V icon
43
Visa
V
$682B
$1.19M 0.52%
5,014
+20
+0.4% +$4.58K
DVN icon
44
Devon Energy
DVN
$50.6B
$1.17M 0.51%
24,125
+140
+0.6% +$7.04K
AMD icon
45
Advanced Micro Devices
AMD
$808B
$1.13M 0.5%
9,923
+2,500
+34% +$260K
DOCN icon
46
DigitalOcean
DOCN
$12.4B
$1.11M 0.49%
27,755
+475
+2% +$17.5K
S icon
47
SentinelOne
S
$6.71B
$1.11M 0.49%
73,200
+41,160
+128% +$696K
XOM icon
48
ExxonMobil
XOM
$611B
$1.05M 0.46%
9,821
-1,048
-10% -$114K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$1.01M 0.45%
8,387
– –
AMT icon
50
American Tower
AMT
$79.2B
$1.01M 0.45%
5,216
-385
-7% -$75.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Effects held 213 positions worth $227M, up 16% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Effects's Q2 2023 filing shows 15 new, 72 increased, 78 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,070 shares worth $594K. The largest sale was Avadel Pharmaceuticals, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Wealth Effects's largest Q2 2023 buy was Meta Platforms (Facebook): 2,070 shares worth $594K.
  • Wealth Effects added most to SentinelOne in Q2 2023, an estimated $696K increase.
  • Wealth Effects's biggest Q2 2023 reduction was Avadel Pharmaceuticals, cutting an estimated $1.69M.
  • Wealth Effects fully exited Twilio in Q2 2023, selling an estimated $465K.
  • Wealth Effects's ten largest holdings make up 46% of its $227M portfolio in Q2 2023.
  • Wealth Effects opened 15 new positions and closed 11 in Q2 2023.
  • Wealth Effects's portfolio value rose 16% quarter-over-quarter to $227M.

Based on Wealth Effects's 13F filing for Q2 2023, filed 18 Jul 2023.