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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
+16.41%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$63.5M
Cap. Flow
+$32.3M
Cap. Flow %
12.14%
Top 10 Hldgs %
41.43%
Holding
241
New
44
Increased
101
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.07M
2
MPC icon
Marathon Petroleum
MPC
+$3.49M
3
AAPL icon
Apple
AAPL
+$1.07M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$986K
5
UTG icon
Reaves Utility Income Fund
UTG
+$970K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$542K
2
PXD
Pioneer Natural Resource Co.
PXD
+$528K
3
PD icon
PagerDuty
PD
+$414K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$358K
5
META icon
Meta Platforms (Facebook)
META
+$324K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 22.49%
3 Communication Services 7.16%
4 Financials 6.77%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$1.74M 0.66%
2,991
+841
+39% +$491K
VUG icon
27
Vanguard Growth ETF
VUG
$221B
$1.74M 0.65%
33,576
+240
+0.7% +$11.6K
DOCN icon
28
DigitalOcean
DOCN
$12.4B
$1.7M 0.64%
46,365
+10,820
+30% +$299K
VZ icon
29
Verizon
VZ
$182B
$1.7M 0.64%
44,982
+6,503
+17% +$230K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.69M 0.64%
16,089
-3,653
-19% -$358K
TSLA icon
31
Tesla
TSLA
$1.43T
$1.66M 0.63%
6,699
+51
+0.8% +$12.1K
PFE icon
32
Pfizer
PFE
$143B
$1.65M 0.62%
57,321
+828
+1% +$25K
MRK icon
33
Merck
MRK
$315B
$1.65M 0.62%
15,097
-444
-3% -$46.1K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$1.63M 0.61%
10,393
+377
+4% +$57.8K
UNH icon
35
UnitedHealth
UNH
$387B
$1.56M 0.59%
2,971
+53
+2% +$28.3K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.51M 0.57%
30,227
+5,677
+23% +$274K
AMD icon
37
Advanced Micro Devices
AMD
$808B
$1.5M 0.56%
10,167
+1,334
+15% +$157K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$1.49M 0.56%
3,643
+398
+12% +$151K
CVS icon
39
CVS Health
CVS
$137B
$1.46M 0.55%
18,552
-325
-2% -$23.1K
PG icon
40
Procter & Gamble
PG
$349B
$1.45M 0.54%
9,880
+15
+0.2% +$2.22K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$1.45M 0.54%
3,308
+24
+0.7% +$9.83K
EXP icon
42
Eagle Materials
EXP
$6.36B
$1.44M 0.54%
7,100
-125
-2% -$22K
NVO
43
Novo Nordisk
NVO
$223B
$1.4M 0.53%
13,518
+7,937
+142% +$785K
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$1.39M 0.52%
27,176
+15,371
+130% +$807K
INDI icon
45
indie Semiconductor
INDI
$809M
$1.39M 0.52%
171,000
-5,300
-3% -$34.6K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.37M 0.52%
24,755
-1,850
-7% -$93.8K
PI icon
47
Impinj
PI
$4.21B
$1.35M 0.51%
14,995
+2,100
+16% +$151K
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.34M 0.5%
77,267
+1,192
+2% +$20.3K
V icon
49
Visa
V
$682B
$1.3M 0.49%
4,991
-30
-0.6% -$7.39K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$1.28M 0.48%
9,087
+1,100
+14% +$149K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Effects held 241 positions worth $266M, up 31% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealth Effects deployed $32.3M of net new capital in Q4 2023, opening 44 new positions and adding to 101 existing holdings. Its largest new stake was Adobe: 10,532 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $542K trimmed.

  • Wealth Effects's largest Q4 2023 buy was Adobe: 10,532 shares worth $6.28M.
  • Wealth Effects added most to Apple in Q4 2023, an estimated $1.07M increase.
  • Wealth Effects's biggest Q4 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $542K.
  • Wealth Effects fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $528K.
  • Wealth Effects's ten largest holdings make up 41% of its $266M portfolio in Q4 2023.
  • Wealth Effects opened 44 new positions and closed 14 in Q4 2023.
  • Wealth Effects's portfolio value rose 31% quarter-over-quarter to $266M.

Based on Wealth Effects's 13F filing for Q4 2023, filed 29 Jan 2024.