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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
+3.77%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$3.93M
Cap. Flow
-$6.27M
Cap. Flow %
-2.23%
Top 10 Hldgs %
46%
Holding
230
New
13
Increased
66
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$1.34M
2
DVN icon
Devon Energy
DVN
+$744K
3
ESTC icon
Elastic
ESTC
+$539K
4
MU icon
Micron Technology
MU
+$513K
5
PLTR icon
Palantir
PLTR
+$449K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$844K
2
EXP icon
Eagle Materials
EXP
+$808K
3
NVDA icon
NVIDIA
NVDA
+$712K
4
PI icon
Impinj
PI
+$675K
5
AAPL icon
Apple
AAPL
+$650K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 15.37%
3 Communication Services 8.73%
4 Financials 7.38%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
26
Reaves Utility Income Fund
UTG
$3.65B
$2.2M 0.78%
69,468
-128
-0.2% -$4.21K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.06M 0.73%
34,830
+200
+0.6% +$12.2K
ABBV icon
28
AbbVie
ABBV
$450B
$2.05M 0.73%
11,547
-1,312
-10% -$241K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.94M 0.69%
15,116
+20
+0.1% +$2.59K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$1.75M 0.62%
3,253
-62
-2% -$33.6K
GIS icon
31
General Mills
GIS
$20.3B
$1.72M 0.61%
27,013
-1,082
-4% -$72.6K
PI icon
32
Impinj
PI
$4.21B
$1.68M 0.6%
11,545
-3,560
-24% -$675K
BA icon
33
Boeing
BA
$169B
$1.67M 0.59%
9,456
-1,716
-15% -$269K
DOCN icon
34
DigitalOcean
DOCN
$12.4B
$1.67M 0.59%
49,100
-1,800
-4% -$70.6K
MU icon
35
Micron Technology
MU
$959B
$1.63M 0.58%
19,396
+5,041
+35% +$513K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.6M 0.57%
25,655
– –
S icon
37
SentinelOne
S
$6.71B
$1.6M 0.57%
71,900
-3,350
-4% -$85.5K
LLY icon
38
Eli Lilly
LLY
$1.05T
$1.53M 0.54%
1,977
-507
-20% -$420K
PFE icon
39
Pfizer
PFE
$143B
$1.53M 0.54%
57,488
-8,634
-13% -$234K
PG icon
40
Procter & Gamble
PG
$349B
$1.51M 0.54%
8,986
-214
-2% -$36.4K
VZ icon
41
Verizon
VZ
$182B
$1.45M 0.51%
36,245
-4,910
-12% -$207K
DDOG icon
42
Datadog
DDOG
$92.1B
$1.44M 0.51%
10,110
-50
-0.5% -$6.87K
XOM icon
43
ExxonMobil
XOM
$611B
$1.4M 0.5%
13,056
-755
-5% -$88.3K
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$1.38M 0.49%
2,705
+80
+3% +$40.5K
QYLD icon
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.31M 0.46%
71,704
+625
+0.9% +$11.4K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$1.21M 0.43%
8,401
-363
-4% -$56.3K
PBI icon
47
Pitney Bowes
PBI
$2.51B
$1.18M 0.42%
162,544
-8,964
-5% -$66.6K
WMT icon
48
Walmart Inc
WMT
$909B
$1.17M 0.42%
12,989
-1,004
-7% -$87.1K
GNRC icon
49
Generac Holdings
GNRC
$12.7B
$1.14M 0.41%
7,384
-685
-8% -$118K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.8B
$1.14M 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 Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Effects held 230 positions worth $282M, down 1.4% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Effects's Q4 2024 filing shows 13 new, 66 increased, 108 reduced and 18 closed positions. Its largest new stake was Palantir: 7,714 shares worth $583K. The largest sale was Novo Nordisk, an estimated $844K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Effects's largest Q4 2024 buy was Palantir: 7,714 shares worth $583K.
  • Wealth Effects added most to Avadel Pharmaceuticals in Q4 2024, an estimated $1.34M increase.
  • Wealth Effects's biggest Q4 2024 reduction was Eagle Materials, cutting an estimated $808K.
  • Wealth Effects fully exited Novo Nordisk in Q4 2024, selling an estimated $844K.
  • Wealth Effects's ten largest holdings make up 46% of its $282M portfolio in Q4 2024.
  • Wealth Effects opened 13 new positions and closed 18 in Q4 2024.
  • Wealth Effects's portfolio value fell 1.4% quarter-over-quarter to $282M.

Based on Wealth Effects's 13F filing for Q4 2024, filed 22 Jan 2025.