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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
+5.44%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
101.71%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$17.2M |
| 3 |
Arrowhead Research
ARWR
|
+$10M |
| 4 |
Amazon
AMZN
|
+$10M |
| 5 |
NVIDIA
NVDA
|
+$7.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.05% |
| 2 | Healthcare | 24.9% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.77% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pitney Bowes
PBI
$2.51B
| $1.12M | 0.47% |
+169,056
| New | +$1.2M |
|
52
DLH Holdings
DLHC
$80.7M
| $1.07M | 0.44% |
+51,750
| New | +$782K |
|
53
Iridium Communications
IRDM
$4.94B
| $991K | 0.41% |
+24,000
| New | +$969K |
|
54
Bristol-Myers Squibb
BMY
$124B
| $972K | 0.4% |
+15,588
| New | +$914K |
|
55
Abbott
ABT
$172B
| $954K | 0.4% |
+6,775
| New | +$867K |
|
56
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $949K | 0.39% |
+63,064
| New | +$921K |
|
57
Visa
V
$694B
| $927K | 0.38% |
+4,279
| New | +$919K |
|
58
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $915K | 0.38% |
+25,850
| New | +$926K |
|
59
IBM
IBM
$206B
| $903K | 0.37% |
+6,755
| New | +$847K |
|
60
Invesco QQQ Trust
QQQ
$466B
| $903K | 0.37% |
+2,269
| New | +$876K |
|
|
NVTA
61
DELISTED
Invitae Corporation
NVTA
| $873K | 0.36% |
+57,155
| New | +$1.24M |
|
62
Vanguard S&P 500 ETF
VOO
$974B
| $834K | 0.35% |
+1,910
| New | +$806K |
|
63
Unity
U
$13.2B
| $824K | 0.34% |
+5,765
| New | +$881K |
|
64
Impinj
PI
$4.29B
| $814K | 0.34% |
+9,175
| New | +$666K |
|
65
FIVE9
FIVN
$1.93B
| $775K | 0.32% |
+5,646
| New | +$835K |
|
66
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $743K | 0.31% |
+8,664
| New | +$694K |
|
67
ExxonMobil
XOM
$605B
| $732K | 0.3% |
+11,970
| New | +$748K |
|
68
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $726K | 0.3% |
+68,047
| New | +$710K |
|
69
Generac Holdings
GNRC
$12.7B
| $711K | 0.3% |
+2,019
| New | +$837K |
|
70
Amgen
AMGN
$201B
| $703K | 0.29% |
+3,126
| New | +$660K |
|
71
Advanced Micro Devices
AMD
$817B
| $699K | 0.29% |
+4,858
| New | +$653K |
|
72
Walmart Inc
WMT
$915B
| $686K | 0.28% |
+14,223
| New | +$679K |
|
73
Pure Cycle
PCYO
$261M
| $681K | 0.28% |
+46,650
| New | +$699K |
|
74
American Water Works
AWK
$26.2B
| $679K | 0.28% |
+3,595
| New | +$628K |
|
75
Citigroup
C
$221B
| $679K | 0.28% |
+11,248
| New | +$748K |
|
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Wealth Effects's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Wealth Effects, which disclosed 215 positions worth $241M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Avadel Pharmaceuticals: 2,305,017 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Communication Services.
- Wealth Effects's largest Q4 2021 buy was Avadel Pharmaceuticals: 2,305,017 shares worth $18.6M.
- Wealth Effects's ten largest holdings make up 39% of its $241M portfolio in Q4 2021.
- Wealth Effects disclosed 215 positions in Q4 2021, its first 13F filing on record.
Based on Wealth Effects's 13F filing for Q4 2021, filed 9 Feb 2022.