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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
+14.7%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.1M
Cap. Flow
+$2.72M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.92%
Holding
207
New
16
Increased
73
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$729K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$511K
3
S icon
SentinelOne
S
+$484K
4
TSL icon
GraniteShares 1.25x Long TSLA Daily ETF
TSL
+$422K
5
DVN icon
Devon Energy
DVN
+$404K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$338K
2
TMO icon
Thermo Fisher Scientific
TMO
+$331K
3
ABBV icon
AbbVie
ABBV
+$286K
4
CI icon
Cigna
CI
+$238K
5
CVX icon
Chevron
CVX
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 23.97%
2 Technology 21.73%
3 Financials 7.33%
4 Communication Services 5.72%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.8B
$911K 0.47%
6,000
– –
BAC icon
52
Bank of America
BAC
$432B
$895K 0.46%
31,295
-596
-2% -$19.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$872K 0.45%
8,387
– –
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$858K 0.44%
13,846
-684
-5% -$41.9K
HD icon
55
Home Depot
HD
$347B
$803K 0.41%
2,719
-148
-5% -$45.4K
INTC icon
56
Intel
INTC
$487B
$745K 0.38%
22,818
-1,242
-5% -$35.2K
ETY icon
57
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$743K 0.38%
63,689
-1,831
-3% -$21.1K
CMCSA icon
58
Comcast
CMCSA
$86.1B
$741K 0.38%
19,549
-466
-2% -$17.6K
CAT icon
59
Caterpillar
CAT
$404B
$732K 0.37%
3,197
-119
-4% -$28.8K
AMD icon
60
Advanced Micro Devices
AMD
$817B
$728K 0.37%
7,423
+2,850
+62% +$232K
BST icon
61
BlackRock Science and Technology Trust
BST
$1.6B
$725K 0.37%
22,419
-818
-4% -$26K
THW
62
abrdn World Healthcare Fund
THW
$542M
$721K 0.37%
52,500
+10,450
+25% +$150K
WMT icon
63
Walmart Inc
WMT
$915B
$719K 0.37%
14,628
-1,128
-7% -$53.5K
ABT icon
64
Abbott
ABT
$172B
$711K 0.36%
7,024
-199
-3% -$21K
RTX icon
65
RTX Corp
RTX
$262B
$702K 0.36%
7,163
+625
+10% +$61.6K
GNRC icon
66
Generac Holdings
GNRC
$12.7B
$701K 0.36%
6,490
+45
+0.7% +$5.21K
IRDM icon
67
Iridium Communications
IRDM
$4.94B
$700K 0.36%
11,300
-1,500
-12% -$89.8K
FSLY icon
68
Fastly Inc
FSLY
$3.18B
$693K 0.35%
38,996
+15,250
+64% +$194K
PEP icon
69
PepsiCo
PEP
$190B
$679K 0.35%
3,727
-150
-4% -$26.2K
AMGN icon
70
Amgen
AMGN
$201B
$672K 0.34%
2,780
+1
+0% +$245
SEEL
71
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$661K 0.34%
+249
New +$729K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$653K 0.33%
6,758
-798
-11% -$79.8K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.6B
$643K 0.33%
7,747
-466
-6% -$40K
FSK icon
74
FS KKR Capital
FSK
$3.11B
$596K 0.31%
32,200
+5,175
+19% +$98.1K
ETV
75
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$584K 0.3%
46,277
+963
+2% +$12.3K
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 2023 Portfolio in Review

As of Q1 2023, Wealth Effects held 207 positions worth $195M, up 11% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wealth Effects's Q1 2023 filing shows 16 new, 73 increased, 68 reduced and 9 closed positions. Its largest new stake was Seelos Therapeutics, Inc. Common Stock: 249 shares worth $661K. The largest sale was Broadcom, an estimated $338K.

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

  • Wealth Effects's largest Q1 2023 buy was Seelos Therapeutics, Inc. Common Stock: 249 shares worth $661K.
  • Wealth Effects added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $511K increase.
  • Wealth Effects's biggest Q1 2023 reduction was AbbVie, cutting an estimated $286K.
  • Wealth Effects fully exited Broadcom in Q1 2023, selling an estimated $338K.
  • Wealth Effects's ten largest holdings make up 40% of its $195M portfolio in Q1 2023.
  • Wealth Effects opened 16 new positions and closed 9 in Q1 2023.
  • Wealth Effects's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Wealth Effects's 13F filing for Q1 2023, filed 4 May 2023.