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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
+4.72%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.64M
Cap. Flow
-$179K
Cap. Flow %
-0.11%
Top 10 Hldgs %
38.36%
Holding
201
New
12
Increased
65
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$824K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$750K
3
THW
abrdn World Healthcare Fund
THW
+$662K
4
FSK icon
FS KKR Capital
FSK
+$551K
5
DVN icon
Devon Energy
DVN
+$511K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$340K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$336K
3
ELV icon
Elevance Health
ELV
+$331K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$322K
5
CVX icon
Chevron
CVX
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 25.76%
2 Technology 22.25%
3 Financials 9.66%
4 Communication Services 7.91%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
51
DELISTED
SunOpta
STKL
$761K 0.47%
83,590
-360
-0.4% -$3.41K
ESTC icon
52
Elastic
ESTC
$6.4B
$740K 0.45%
10,317
+1,310
+15% +$104K
HD icon
53
Home Depot
HD
$338B
$721K 0.44%
2,614
-66
-2% -$19.5K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45B
$691K 0.42%
+13,485
New +$750K
ABT icon
55
Abbott
ABT
$175B
$689K 0.42%
7,124
+20
+0.3% +$2.13K
WMT icon
56
Walmart Inc
WMT
$909B
$688K 0.42%
15,906
+135
+0.9% +$5.91K
ETY icon
57
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$683K 0.42%
62,874
-259
-0.4% -$3.2K
DIS icon
58
Walt Disney
DIS
$170B
$682K 0.42%
7,231
-420
-5% -$44.9K
GNRC icon
59
Generac Holdings
GNRC
$12.7B
$678K 0.41%
3,805
+421
+12% +$96.5K
SBCF icon
60
Seacoast Banking Corp of Florida
SBCF
$3.3B
$677K 0.41%
22,400
– –
AMGN icon
61
Amgen
AMGN
$198B
$671K 0.41%
2,978
+1
+0% +$242
QQQ icon
62
Invesco QQQ Trust
QQQ
$466B
$648K 0.4%
2,424
+25
+1% +$7.54K
DLHC icon
63
DLH Holdings
DLHC
$79.7M
$643K 0.39%
52,368
– –
CMCSA icon
64
Comcast
CMCSA
$85B
$613K 0.37%
20,893
-3,227
-13% -$121K
INTC icon
65
Intel
INTC
$478B
$589K 0.36%
22,855
-362
-2% -$12.3K
THW
66
abrdn World Healthcare Fund
THW
$536M
$579K 0.35%
+45,000
New +$662K
RTX icon
67
RTX Corp
RTX
$261B
$571K 0.35%
6,973
+615
+10% +$55.7K
PEP icon
68
PepsiCo
PEP
$187B
$570K 0.35%
3,492
– –
FSLY icon
69
Fastly Inc
FSLY
$3.24B
$561K 0.34%
61,269
-31,955
-34% -$340K
LPCN icon
70
Lipocine
LPCN
$18.4M
$547K 0.33%
71,520
-15,558
-18% -$174K
ETV
71
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$544K 0.33%
41,345
+13
+0% +$191
RF icon
72
Regions Financial
RF
$27B
$540K 0.33%
26,891
+732
+3% +$15.5K
NEE icon
73
NextEra Energy
NEE
$185B
$529K 0.32%
6,745
-99
-1% -$8.4K
CAT icon
74
Caterpillar
CAT
$405B
$511K 0.31%
3,115
+11
+0.4% +$2.01K
FBT icon
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$511K 0.31%
3,872
-200
-5% -$28.1K
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 2022 Portfolio in Review

As of Q3 2022, Wealth Effects held 201 positions worth $164M, down 1.6% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Effects's Q3 2022 filing shows 12 new, 65 increased, 71 reduced and 18 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 8,224 shares worth $790K. The largest sale was Fastly Inc, an estimated $340K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Wealth Effects's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 8,224 shares worth $790K.
  • Wealth Effects added most to Devon Energy in Q3 2022, an estimated $511K increase.
  • Wealth Effects's biggest Q3 2022 reduction was Fastly Inc, cutting an estimated $340K.
  • Wealth Effects fully exited Elevance Health in Q3 2022, selling an estimated $331K.
  • Wealth Effects's ten largest holdings make up 38% of its $164M portfolio in Q3 2022.
  • Wealth Effects opened 12 new positions and closed 18 in Q3 2022.
  • Wealth Effects's portfolio value fell 1.6% quarter-over-quarter to $164M.

Based on Wealth Effects's 13F filing for Q3 2022, filed 14 Nov 2022.