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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
+10.63%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.7M
Cap. Flow
+$906K
Cap. Flow %
0.52%
Top 10 Hldgs %
37.76%
Holding
209
New
26
Increased
49
Reduced
95
Closed
18

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.15M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.62M
2
STE icon
Steris
STE
+$1.75M
3
PFE icon
Pfizer
PFE
+$970K
4
ROKU icon
Roku
ROKU
+$840K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$790K

Sector Composition

1 Healthcare 26.42%
2 Technology 17.53%
3 Financials 8.13%
4 Industrials 5.54%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
51
indie Semiconductor
INDI
$809M
$840K 0.48%
144,001
-28,400
-16% -$209K
CAT icon
52
Caterpillar
CAT
$405B
$794K 0.45%
3,316
+201
+6% +$43.8K
ABT icon
53
Abbott
ABT
$175B
$793K 0.45%
7,223
+99
+1% +$10.3K
QQQ icon
54
Invesco QQQ Trust
QQQ
$466B
$774K 0.44%
2,907
+483
+20% +$134K
WMT icon
55
Walmart Inc
WMT
$909B
$745K 0.43%
15,756
-150
-0.9% -$7.12K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$744K 0.42%
8,387
-638
-7% -$60.9K
AMGN icon
57
Amgen
AMGN
$198B
$730K 0.42%
2,779
-199
-7% -$53.3K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$715K 0.41%
+7,556
New +$725K
ETY icon
59
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$712K 0.41%
65,520
+2,646
+4% +$30.4K
PEP icon
60
PepsiCo
PEP
$187B
$700K 0.4%
3,877
+385
+11% +$68.7K
CMCSA icon
61
Comcast
CMCSA
$85B
$700K 0.4%
20,015
-878
-4% -$29K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.6B
$677K 0.39%
+8,213
New +$681K
DOCN icon
63
DigitalOcean
DOCN
$12.4B
$662K 0.38%
26,005
-3,650
-12% -$114K
RTX icon
64
RTX Corp
RTX
$261B
$660K 0.38%
6,538
-435
-6% -$40.9K
BST icon
65
BlackRock Science and Technology Trust
BST
$1.56B
$659K 0.38%
23,237
-5,142
-18% -$157K
IRDM icon
66
Iridium Communications
IRDM
$4.95B
$658K 0.38%
12,800
-8,700
-40% -$437K
GNRC icon
67
Generac Holdings
GNRC
$12.7B
$649K 0.37%
6,445
+2,640
+69% +$299K
INTC icon
68
Intel
INTC
$478B
$636K 0.36%
24,060
+1,205
+5% +$33.5K
THW
69
abrdn World Healthcare Fund
THW
$536M
$616K 0.35%
42,050
-2,950
-7% -$41.6K
FBT icon
70
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$597K 0.34%
3,872
– –
STKL
71
DELISTED
SunOpta
STKL
$596K 0.34%
70,590
-13,000
-16% -$123K
ENVX icon
72
Enovix
ENVX
$1.03B
$566K 0.32%
+52,001
New +$640K
KMI icon
73
Kinder Morgan
KMI
$71.9B
$563K 0.32%
31,124
+4,541
+17% +$81.7K
ETV
74
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$556K 0.32%
45,314
+3,969
+10% +$52.4K
WTRG icon
75
Essential Utilities
WTRG
$11.3B
$543K 0.31%
11,382
– –
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 2022 Portfolio in Review

As of Q4 2022, Wealth Effects held 209 positions worth $175M, up 7.1% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Effects's Q4 2022 filing shows 26 new, 49 increased, 95 reduced and 18 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 25,507 shares worth $4.88M. The largest sale was Apple, an estimated $2.62M.

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

  • Wealth Effects's largest Q4 2022 buy was Vanguard Total Stock Market ETF: 25,507 shares worth $4.88M.
  • Wealth Effects added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $670K increase.
  • Wealth Effects's biggest Q4 2022 reduction was Apple, cutting an estimated $2.62M.
  • Wealth Effects fully exited Steris in Q4 2022, selling an estimated $1.75M.
  • Wealth Effects's ten largest holdings make up 38% of its $175M portfolio in Q4 2022.
  • Wealth Effects opened 26 new positions and closed 18 in Q4 2022.
  • Wealth Effects's portfolio value rose 7.1% quarter-over-quarter to $175M.

Based on Wealth Effects's 13F filing for Q4 2022, filed 2 Feb 2023.