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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
+5.92%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$4.77M
Cap. Flow
-$2.47M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.16%
Holding
229
New
12
Increased
65
Reduced
101
Closed
20

Top Buys

1
DDOG icon
Datadog
DDOG
+$1.23M
2
ENVX icon
Enovix
ENVX
+$782K
3
VRT icon
Vertiv
VRT
+$628K
4
PFE icon
Pfizer
PFE
+$508K
5
AAPL icon
Apple
AAPL
+$500K

Top Sells

1
CVS icon
CVS Health
CVS
+$657K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
3
SHOP icon
Shopify
SHOP
+$551K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$527K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$510K

Sector Composition

1 Technology 27.93%
2 Healthcare 20.12%
3 Communication Services 8.24%
4 Financials 6.51%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.93M 0.7%
69,074
+18,436
+36% +$508K
ESTC icon
27
Elastic
ESTC
$6.4B
$1.93M 0.7%
16,960
+3,625
+27% +$381K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.9M 0.69%
34,724
-91
-0.3% -$4.97K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.87M 0.68%
15,751
-138
-0.9% -$15.8K
UTG icon
30
Reaves Utility Income Fund
UTG
$3.65B
$1.87M 0.68%
68,445
+4,806
+8% +$131K
GIS icon
31
General Mills
GIS
$20.3B
$1.81M 0.65%
28,546
-470
-2% -$32.3K
DOCN icon
32
DigitalOcean
DOCN
$12.4B
$1.77M 0.64%
50,800
+2,750
+6% +$97.9K
VZ icon
33
Verizon
VZ
$182B
$1.71M 0.62%
41,565
-423
-1% -$17K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.67M 0.6%
30,017
-2,020
-6% -$109K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$1.65M 0.6%
3,297
+20
+0.6% +$9.62K
XOM icon
36
ExxonMobil
XOM
$611B
$1.64M 0.59%
14,235
-241
-2% -$28.1K
S icon
37
SentinelOne
S
$6.71B
$1.59M 0.58%
75,550
-10,300
-12% -$211K
MRK icon
38
Merck
MRK
$315B
$1.58M 0.57%
12,730
-170
-1% -$21.9K
AMD icon
39
Advanced Micro Devices
AMD
$808B
$1.52M 0.55%
9,354
-233
-2% -$37.5K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.5M 0.54%
25,655
+400
+2% +$23.5K
PG icon
41
Procter & Gamble
PG
$349B
$1.5M 0.54%
9,100
-480
-5% -$78.5K
EXP icon
42
Eagle Materials
EXP
$6.36B
$1.44M 0.52%
6,616
+966
+17% +$237K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$1.34M 0.49%
9,193
-351
-4% -$52.2K
DDOG icon
44
Datadog
DDOG
$92.1B
$1.32M 0.48%
+10,160
New +$1.23M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$1.3M 0.47%
7,090
-160
-2% -$27.2K
AVGO icon
46
Broadcom
AVGO
$1.76T
$1.26M 0.46%
7,870
+50
+0.6% +$7.01K
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.26M 0.46%
71,337
-4,064
-5% -$71.8K
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$1.2M 0.44%
2,510
-1,172
-32% -$527K
TSLA icon
49
Tesla
TSLA
$1.43T
$1.18M 0.43%
5,985
+829
+16% +$145K
GNRC icon
50
Generac Holdings
GNRC
$12.7B
$1.1M 0.4%
8,319
-200
-2% -$27.6K
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q2 2024, Wealth Effects held 229 positions worth $276M, up 1.8% from $271M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Effects's Q2 2024 filing shows 12 new, 65 increased, 101 reduced and 20 closed positions. Its largest new stake was Datadog: 10,160 shares worth $1.32M. The largest sale was CVS Health, an estimated $657K.

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

  • Wealth Effects's largest Q2 2024 buy was Datadog: 10,160 shares worth $1.32M.
  • Wealth Effects added most to Enovix in Q2 2024, an estimated $782K increase.
  • Wealth Effects's biggest Q2 2024 reduction was CVS Health, cutting an estimated $657K.
  • Wealth Effects fully exited Shopify in Q2 2024, selling an estimated $551K.
  • Wealth Effects's ten largest holdings make up 47% of its $276M portfolio in Q2 2024.
  • Wealth Effects opened 12 new positions and closed 20 in Q2 2024.
  • Wealth Effects's portfolio value rose 1.8% quarter-over-quarter to $276M.

Based on Wealth Effects's 13F filing for Q2 2024, filed 2 Aug 2024.