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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
-19.17%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$48.1M
Cap. Flow
+$1.67M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.36%
Holding
217
New
13
Increased
89
Reduced
57
Closed
28

Top Buys

1
INDI icon
indie Semiconductor
INDI
+$1.41M
2
OGN icon
Organon & Co
OGN
+$1.09M
3
AAPL icon
Apple
AAPL
+$964K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$849K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$362K

Top Sells

1
TDOC icon
Teladoc Health
TDOC
+$1.22M
2
ADBE icon
Adobe
ADBE
+$507K
3
C icon
Citigroup
C
+$447K
4
META icon
Meta Platforms (Facebook)
META
+$436K
5
XYZ
Block Inc
XYZ
+$408K

Sector Composition

1 Technology 24.35%
2 Healthcare 23.71%
3 Financials 9.68%
4 Communication Services 8.4%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
51
DigitalOcean
DOCN
$12.4B
$816K 0.49%
19,738
+5,995
+44% +$267K
IRDM icon
52
Iridium Communications
IRDM
$4.95B
$808K 0.49%
21,500
-2,150
-9% -$80.2K
DLHC icon
53
DLH Holdings
DLHC
$79.7M
$798K 0.48%
52,368
-132
-0.3% -$2.15K
ABT icon
54
Abbott
ABT
$175B
$772K 0.46%
7,104
+191
+3% +$21.7K
SBCF icon
55
Seacoast Banking Corp of Florida
SBCF
$3.3B
$740K 0.45%
22,400
-850
-4% -$28.4K
HD icon
56
Home Depot
HD
$338B
$735K 0.44%
2,680
-805
-23% -$238K
AMGN icon
57
Amgen
AMGN
$198B
$724K 0.44%
2,977
+1
+0% +$245
DIS icon
58
Walt Disney
DIS
$170B
$722K 0.43%
7,651
-2,687
-26% -$298K
ETY icon
59
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$715K 0.43%
63,133
+37
+0.1% +$459
GNRC icon
60
Generac Holdings
GNRC
$12.7B
$713K 0.43%
3,384
+190
+6% +$46.7K
QQQ icon
61
Invesco QQQ Trust
QQQ
$466B
$672K 0.4%
2,399
+130
+6% +$40.3K
STKL
62
DELISTED
SunOpta
STKL
$653K 0.39%
83,950
+6,750
+9% +$44.5K
WMT icon
63
Walmart Inc
WMT
$909B
$639K 0.38%
15,771
+960
+6% +$44.3K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$634K 0.38%
17,726
-4,502
-20% -$181K
RTX icon
65
RTX Corp
RTX
$261B
$611K 0.37%
6,358
+2,305
+57% +$222K
ESTC icon
66
Elastic
ESTC
$6.4B
$610K 0.37%
9,007
+1,220
+16% +$88.9K
DVAX
67
DELISTED
Dynavax Technologies
DVAX
$582K 0.35%
46,250
+18,750
+68% +$199K
PEP icon
68
PepsiCo
PEP
$187B
$582K 0.35%
3,492
+150
+4% +$25.3K
ETV
69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$558K 0.34%
41,332
+1,713
+4% +$24.5K
CAT icon
70
Caterpillar
CAT
$405B
$555K 0.33%
3,104
+256
+9% +$53.9K
FBT icon
71
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$552K 0.33%
4,072
+200
+5% +$27.6K
T icon
72
AT&T
T
$152B
$552K 0.33%
26,348
-1,907
-7% -$38K
NEE icon
73
NextEra Energy
NEE
$185B
$530K 0.32%
6,844
-334
-5% -$25.4K
WTRG icon
74
Essential Utilities
WTRG
$11.3B
$522K 0.31%
11,381
+3,798
+50% +$176K
HOLX
75
DELISTED
Hologic
HOLX
$520K 0.31%
7,500
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Effects held 217 positions worth $166M, down 22% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Effects's Q2 2022 filing shows 13 new, 89 increased, 57 reduced and 28 closed positions. Its largest new stake was indie Semiconductor: 204,951 shares worth $1.17M. The largest sale was Teladoc Health, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Effects's largest Q2 2022 buy was indie Semiconductor: 204,951 shares worth $1.17M.
  • Wealth Effects added most to Apple in Q2 2022, an estimated $964K increase.
  • Wealth Effects's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $298K.
  • Wealth Effects fully exited Teladoc Health in Q2 2022, selling an estimated $1.22M.
  • Wealth Effects's ten largest holdings make up 35% of its $166M portfolio in Q2 2022.
  • Wealth Effects opened 13 new positions and closed 28 in Q2 2022.
  • Wealth Effects's portfolio value fell 22% quarter-over-quarter to $166M.

Based on Wealth Effects's 13F filing for Q2 2022, filed 3 Aug 2022.