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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
-8.7%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$24.7M
Cap. Flow
+$4.89M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.06%
Holding
208
New
6
Increased
82
Reduced
72
Closed
11

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$3.51M
2
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$2.21M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$538K
4
NVO
Novo Nordisk
NVO
+$492K
5
LLY icon
Eli Lilly
LLY
+$428K

Top Sells

1
AAPL icon
Apple
AAPL
+$491K
2
DVN icon
Devon Energy
DVN
+$435K
3
URI icon
United Rentals
URI
+$332K
4
NVDA icon
NVIDIA
NVDA
+$315K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$308K

Sector Composition

1 Healthcare 23.16%
2 Technology 21.99%
3 Communication Services 8.08%
4 Financials 7.58%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$65.5B
$1.52M 0.75%
3,415
-725
-18% -$332K
VUG icon
27
Vanguard Growth ETF
VUG
$221B
$1.51M 0.75%
33,336
+792
+2% +$37.4K
GIS icon
28
General Mills
GIS
$20.3B
$1.48M 0.73%
23,169
+5,920
+34% +$418K
UNH icon
29
UnitedHealth
UNH
$387B
$1.47M 0.73%
2,918
-55
-2% -$27.1K
PG icon
30
Procter & Gamble
PG
$349B
$1.44M 0.71%
9,865
+36
+0.4% +$5.5K
S icon
31
SentinelOne
S
$6.71B
$1.35M 0.67%
80,090
+6,890
+9% +$109K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.33M 0.66%
26,605
– –
CVS icon
33
CVS Health
CVS
$137B
$1.32M 0.65%
18,877
-275
-1% -$19.5K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$1.29M 0.64%
3,284
+124
+4% +$50.7K
IBM icon
35
IBM
IBM
$200B
$1.28M 0.63%
9,127
-1,071
-11% -$152K
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.28M 0.63%
76,075
+91
+0.1% +$1.6K
VZ icon
37
Verizon
VZ
$182B
$1.25M 0.62%
38,479
-3,333
-8% -$113K
ENVX icon
38
Enovix
ENVX
$1.03B
$1.23M 0.61%
111,944
+17,714
+19% +$253K
EXP icon
39
Eagle Materials
EXP
$6.36B
$1.2M 0.59%
7,225
-101
-1% -$18.4K
QQQ icon
40
Invesco QQQ Trust
QQQ
$466B
$1.16M 0.57%
3,245
– –
V icon
41
Visa
V
$682B
$1.15M 0.57%
5,021
+7
+0.1% +$1.68K
LLY icon
42
Eli Lilly
LLY
$1.05T
$1.15M 0.57%
2,150
+830
+63% +$428K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.15M 0.57%
24,550
+6,660
+37% +$321K
INDI icon
44
indie Semiconductor
INDI
$809M
$1.11M 0.55%
176,300
-14,301
-8% -$111K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$1.05M 0.52%
7,987
-400
-5% -$52K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.8B
$920K 0.45%
5,982
– –
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$911K 0.45%
12,116
-600
-5% -$45.3K
AMD icon
48
Advanced Micro Devices
AMD
$808B
$908K 0.45%
8,833
-1,090
-11% -$118K
XOM icon
49
ExxonMobil
XOM
$611B
$908K 0.45%
7,722
-2,099
-21% -$230K
GNRC icon
50
Generac Holdings
GNRC
$12.7B
$903K 0.45%
8,289
+2,010
+32% +$249K
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 2023 Portfolio in Review

As of Q3 2023, Wealth Effects held 208 positions worth $203M, down 11% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wealth Effects's Q3 2023 filing shows 6 new, 82 increased, 72 reduced and 11 closed positions. Its largest new stake was Novo Nordisk: 5,581 shares worth $508K. The largest sale was Apple, an estimated $491K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Wealth Effects's largest Q3 2023 buy was Novo Nordisk: 5,581 shares worth $508K.
  • Wealth Effects added most to Meta Platforms (Facebook) in Q3 2023, an estimated $3.51M increase.
  • Wealth Effects's biggest Q3 2023 reduction was Apple, cutting an estimated $491K.
  • Wealth Effects fully exited Peabody Energy in Q3 2023, selling an estimated $294K.
  • Wealth Effects's ten largest holdings make up 43% of its $203M portfolio in Q3 2023.
  • Wealth Effects opened 6 new positions and closed 11 in Q3 2023.
  • Wealth Effects's portfolio value fell 11% quarter-over-quarter to $203M.

Based on Wealth Effects's 13F filing for Q3 2023, filed 16 Oct 2023.