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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
+15.45%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$5.11M
Cap. Flow
-$23.7M
Cap. Flow %
-8.72%
Top 10 Hldgs %
44.97%
Holding
240
New
13
Increased
55
Reduced
117
Closed
23

Top Buys

1
UTG icon
Reaves Utility Income Fund
UTG
+$678K
2
NEE icon
NextEra Energy
NEE
+$468K
3
ENVX icon
Enovix
ENVX
+$451K
4
ARM icon
Arm
ARM
+$392K
5
MU icon
Micron Technology
MU
+$367K

Top Sells

1
ADBE icon
Adobe
ADBE
+$6.28M
2
MPC icon
Marathon Petroleum
MPC
+$3.49M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$2.27M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 23.65%
2 Healthcare 23.24%
3 Communication Services 7.75%
4 Financials 7.02%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
26
Impinj
PI
$4.21B
$1.94M 0.72%
15,145
+150
+1% +$15.7K
DOCN icon
27
DigitalOcean
DOCN
$12.4B
$1.83M 0.68%
48,050
+1,685
+4% +$62.6K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.83M 0.68%
15,889
-200
-1% -$21.9K
VZ icon
29
Verizon
VZ
$182B
$1.76M 0.65%
41,988
-2,994
-7% -$121K
UNH icon
30
UnitedHealth
UNH
$387B
$1.74M 0.64%
3,526
+555
+19% +$282K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.74M 0.64%
32,037
+1,810
+6% +$94.5K
AMD icon
32
Advanced Micro Devices
AMD
$808B
$1.73M 0.64%
9,587
-580
-6% -$101K
UTG icon
33
Reaves Utility Income Fund
UTG
$3.65B
$1.72M 0.63%
63,639
+25,696
+68% +$678K
MRK icon
34
Merck
MRK
$315B
$1.7M 0.63%
12,900
-2,197
-15% -$271K
XOM icon
35
ExxonMobil
XOM
$611B
$1.68M 0.62%
14,476
+2,281
+19% +$239K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$1.63M 0.6%
3,682
+39
+1% +$16.7K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$1.58M 0.58%
3,277
-31
-0.9% -$14.2K
PG icon
38
Procter & Gamble
PG
$349B
$1.55M 0.57%
9,580
-300
-3% -$47K
EXP icon
39
Eagle Materials
EXP
$6.36B
$1.54M 0.57%
5,650
-1,450
-20% -$343K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.53M 0.57%
25,255
+500
+2% +$28.3K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$1.51M 0.56%
9,544
-849
-8% -$135K
CVS icon
42
CVS Health
CVS
$137B
$1.43M 0.53%
17,944
-608
-3% -$46.4K
PFE icon
43
Pfizer
PFE
$143B
$1.41M 0.52%
50,638
-6,683
-12% -$185K
V icon
44
Visa
V
$682B
$1.38M 0.51%
4,940
-51
-1% -$14.1K
QYLD icon
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.35M 0.5%
75,401
-1,866
-2% -$33.1K
ESTC icon
46
Elastic
ESTC
$6.4B
$1.34M 0.49%
13,335
+2,680
+25% +$309K
ENVX icon
47
Enovix
ENVX
$1.03B
$1.18M 0.43%
168,229
+51,943
+45% +$451K
INDI icon
48
indie Semiconductor
INDI
$809M
$1.18M 0.43%
166,100
-4,900
-3% -$33.2K
CAT icon
49
Caterpillar
CAT
$405B
$1.18M 0.43%
3,209
+1
+0% +$320
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.8B
$1.12M 0.41%
5,982
– –
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 2024 Portfolio in Review

As of Q1 2024, Wealth Effects held 240 positions worth $271M, up 1.9% from $266M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Effects withdrew a net $23.7M in Q1 2024, closing 23 positions and reducing 117 holdings. Its most notable exit was Adobe, an estimated $6.28M position sold in full.

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

Against the trend, Wealth Effects opened a new position in Arm worth $462K.

  • Wealth Effects's largest Q1 2024 buy was Arm: 3,700 shares worth $462K.
  • Wealth Effects added most to Reaves Utility Income Fund in Q1 2024, an estimated $678K increase.
  • Wealth Effects's biggest Q1 2024 reduction was Avadel Pharmaceuticals, cutting an estimated $2.27M.
  • Wealth Effects fully exited Adobe in Q1 2024, selling an estimated $6.28M.
  • Wealth Effects's ten largest holdings make up 45% of its $271M portfolio in Q1 2024.
  • Wealth Effects opened 13 new positions and closed 23 in Q1 2024.
  • Wealth Effects's portfolio value rose 1.9% quarter-over-quarter to $271M.

Based on Wealth Effects's 13F filing for Q1 2024, filed 22 Apr 2024.