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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
-7.65%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$26.7M
Cap. Flow
-$2.49M
Cap. Flow %
-1.16%
Top 10 Hldgs %
39.11%
Holding
224
New
9
Increased
94
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$570K
2
AVDL
Avadel Pharmaceuticals
AVDL
+$497K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$495K
4
GNRC icon
Generac Holdings
GNRC
+$352K
5
XAIR icon
Beyond Air
XAIR
+$341K

Top Sells

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$2.17M
2
OGN icon
Organon & Co
OGN
+$1.33M
3
AWK icon
American Water Works
AWK
+$679K
4
NFLX icon
Netflix
NFLX
+$584K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 23.9%
3 Financials 9.76%
4 Communication Services 9.18%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$694B
$971K 0.45%
4,377
+98
+2% +$21.2K
IRDM icon
52
Iridium Communications
IRDM
$4.94B
$954K 0.45%
23,650
-350
-1% -$13.2K
GNRC icon
53
Generac Holdings
GNRC
$12.7B
$949K 0.44%
3,194
+1,175
+58% +$352K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$974B
$926K 0.43%
2,231
+321
+17% +$131K
PBI icon
55
Pitney Bowes
PBI
$2.51B
$890K 0.42%
171,074
+2,018
+1% +$10.9K
ETY icon
56
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$881K 0.41%
63,096
+32
+0.1% +$447
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$850K 0.4%
22,228
+8,208
+59% +$284K
SHOP icon
58
Shopify
SHOP
$162B
$843K 0.39%
12,470
+680
+6% +$55.8K
QQQ icon
59
Invesco QQQ Trust
QQQ
$466B
$823K 0.38%
2,269
– –
ABT icon
60
Abbott
ABT
$172B
$818K 0.38%
6,913
+138
+2% +$17.1K
SBCF icon
61
Seacoast Banking Corp of Florida
SBCF
$3.34B
$814K 0.38%
23,250
-2,600
-10% -$94.6K
DOCN icon
62
DigitalOcean
DOCN
$12.2B
$795K 0.37%
13,743
+9,755
+245% +$570K
U icon
63
Unity
U
$13.2B
$781K 0.36%
7,870
+2,105
+37% +$218K
PARA
64
DELISTED
Paramount Global Class B
PARA
$764K 0.36%
20,211
+5,478
+37% +$187K
WMT icon
65
Walmart Inc
WMT
$915B
$735K 0.34%
14,811
+588
+4% +$27.6K
AMGN icon
66
Amgen
AMGN
$201B
$720K 0.34%
2,976
-150
-5% -$34.5K
ESTC icon
67
Elastic
ESTC
$6.46B
$693K 0.32%
7,787
+3,417
+78% +$305K
PYPL icon
68
PayPal
PYPL
$50B
$684K 0.32%
5,918
-2,590
-30% -$345K
EXG icon
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$651K 0.3%
67,058
-989
-1% -$9.57K
CAT icon
70
Caterpillar
CAT
$404B
$635K 0.3%
2,848
+340
+14% +$71.3K
ETV
71
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$619K 0.29%
39,619
-10
-0% -$156
NEE icon
72
NextEra Energy
NEE
$186B
$608K 0.28%
7,178
-81
-1% -$6.49K
RF icon
73
Regions Financial
RF
$27.6B
$597K 0.28%
26,800
-500
-2% -$11.8K
FBT icon
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$577K 0.27%
3,872
– –
HOLX
75
DELISTED
Hologic
HOLX
$576K 0.27%
7,500
-30
-0.4% -$2.16K
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 2022 Portfolio in Review

As of Q1 2022, Wealth Effects held 224 positions worth $214M, down 11% from $241M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealth Effects's Q1 2022 filing shows 9 new, 94 increased, 62 reduced and 20 closed positions. Its largest new stake was Devon Energy: 5,750 shares worth $340K. The largest sale was indie Semiconductor, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Effects's largest Q1 2022 buy was Devon Energy: 5,750 shares worth $340K.
  • Wealth Effects added most to DigitalOcean in Q1 2022, an estimated $570K increase.
  • Wealth Effects's biggest Q1 2022 reduction was PayPal, cutting an estimated $345K.
  • Wealth Effects fully exited indie Semiconductor in Q1 2022, selling an estimated $2.17M.
  • Wealth Effects's ten largest holdings make up 39% of its $214M portfolio in Q1 2022.
  • Wealth Effects opened 9 new positions and closed 20 in Q1 2022.
  • Wealth Effects's portfolio value fell 11% quarter-over-quarter to $214M.

Based on Wealth Effects's 13F filing for Q1 2022, filed 16 May 2022.