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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
+4.53%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$9.57M
Cap. Flow
+$1.78M
Cap. Flow %
0.62%
Top 10 Hldgs %
44.81%
Holding
227
New
18
Increased
78
Reduced
84
Closed
10

Top Buys

1
MU icon
Micron Technology
MU
+$907K
2
AVGO icon
Broadcom
AVGO
+$832K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$759K
4
ESTC icon
Elastic
ESTC
+$593K
5
IRDM icon
Iridium Communications
IRDM
+$477K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.21M
2
INTC icon
Intel
INTC
+$652K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$519K
4
THW
abrdn World Healthcare Fund
THW
+$438K
5
EXP icon
Eagle Materials
EXP
+$429K

Sector Composition

1 Technology 27.97%
2 Healthcare 18.23%
3 Communication Services 8.34%
4 Financials 6.93%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$2.2M 0.77%
2,484
-256
-9% -$230K
GIS icon
27
General Mills
GIS
$20.3B
$2.07M 0.73%
28,095
-451
-2% -$31.2K
DOCN icon
28
DigitalOcean
DOCN
$12.4B
$2.06M 0.72%
50,900
+100
+0.2% +$3.57K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.05M 0.72%
34,630
-94
-0.3% -$5.35K
PFE icon
30
Pfizer
PFE
$143B
$1.91M 0.67%
66,122
-2,952
-4% -$86.1K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.9M 0.66%
15,096
-655
-4% -$79.3K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.89M 0.66%
34,400
+4,383
+15% +$235K
VZ icon
33
Verizon
VZ
$182B
$1.85M 0.65%
41,155
-410
-1% -$17.1K
TSLA icon
34
Tesla
TSLA
$1.43T
$1.8M 0.63%
6,890
+905
+15% +$206K
S icon
35
SentinelOne
S
$6.71B
$1.8M 0.63%
75,250
-300
-0.4% -$6.78K
ESTC icon
36
Elastic
ESTC
$6.4B
$1.76M 0.62%
22,970
+6,010
+35% +$593K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$1.75M 0.61%
3,315
+18
+0.5% +$9.15K
BA icon
38
Boeing
BA
$169B
$1.7M 0.6%
11,172
+176
+2% +$30.2K
XOM icon
39
ExxonMobil
XOM
$611B
$1.62M 0.57%
13,811
-424
-3% -$49K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.6M 0.56%
25,655
– –
PG icon
41
Procter & Gamble
PG
$349B
$1.59M 0.56%
9,200
+100
+1% +$17K
AMD icon
42
Advanced Micro Devices
AMD
$808B
$1.55M 0.54%
9,419
+65
+0.7% +$9.88K
MU icon
43
Micron Technology
MU
$959B
$1.49M 0.52%
14,355
+8,670
+153% +$907K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$1.42M 0.5%
8,764
-429
-5% -$68.4K
EXP icon
45
Eagle Materials
EXP
$6.36B
$1.41M 0.49%
4,900
-1,716
-26% -$429K
MRK icon
46
Merck
MRK
$315B
$1.28M 0.45%
11,300
-1,430
-11% -$170K
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.28M 0.45%
71,079
-258
-0.4% -$4.55K
GNRC icon
48
Generac Holdings
GNRC
$12.7B
$1.28M 0.45%
8,069
-250
-3% -$37.1K
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$1.28M 0.45%
2,625
+115
+5% +$54.4K
NEE icon
50
NextEra Energy
NEE
$185B
$1.23M 0.43%
14,584
+302
+2% +$23.6K
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 2024 Portfolio in Review

As of Q3 2024, Wealth Effects held 227 positions worth $285M, up 3.5% from $276M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Effects's Q3 2024 filing shows 18 new, 78 increased, 84 reduced and 10 closed positions. Its largest new stake was Iridium Communications: 17,500 shares worth $533K. The largest sale was NVIDIA, an estimated $2.21M.

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

  • Wealth Effects's largest Q3 2024 buy was Iridium Communications: 17,500 shares worth $533K.
  • Wealth Effects added most to Micron Technology in Q3 2024, an estimated $907K increase.
  • Wealth Effects's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.21M.
  • Wealth Effects fully exited Intel in Q3 2024, selling an estimated $652K.
  • Wealth Effects's ten largest holdings make up 45% of its $285M portfolio in Q3 2024.
  • Wealth Effects opened 18 new positions and closed 10 in Q3 2024.
  • Wealth Effects's portfolio value rose 3.5% quarter-over-quarter to $285M.

Based on Wealth Effects's 13F filing for Q3 2024, filed 21 Oct 2024.