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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
+23.73%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$31.9M
Cap. Flow
-$1.77M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.5%
Holding
213
New
15
Increased
72
Reduced
78
Closed
11

Top Buys

1
S icon
SentinelOne
S
+$696K
2
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$604K
3
VZ icon
Verizon
VZ
+$517K
4
META icon
Meta Platforms (Facebook)
META
+$511K
5
PI icon
Impinj
PI
+$493K

Top Sells

1
AVDL
Avadel Pharmaceuticals
AVDL
+$1.69M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.5M
3
DDD icon
3D Systems Corp
DDD
+$471K
4
TWLO icon
Twilio
TWLO
+$465K
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$441K

Sector Composition

1 Healthcare 28.3%
2 Technology 21.95%
3 Financials 6.74%
4 Communication Services 5.79%
5 Industrials 5.35%
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
$964K 0.42%
5,982
-18
-0.3% -$2.77K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$962K 0.42%
12,716
+476
+4% +$36.2K
GNRC icon
53
Generac Holdings
GNRC
$12.7B
$936K 0.41%
6,279
-211
-3% -$24.1K
BAC icon
54
Bank of America
BAC
$430B
$878K 0.39%
30,586
-709
-2% -$20.2K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$865K 0.38%
17,890
+10,365
+138% +$479K
TSL icon
56
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$11.6M
$849K 0.37%
43,400
+9,200
+27% +$131K
HD icon
57
Home Depot
HD
$338B
$845K 0.37%
2,721
+2
+0.1% +$591
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$835K 0.37%
13,053
-109
-0.8% -$7.31K
CMCSA icon
59
Comcast
CMCSA
$85B
$807K 0.36%
19,420
-129
-0.7% -$5.12K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$801K 0.35%
12,797
-1,049
-8% -$65.7K
ETY icon
61
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$796K 0.35%
63,884
+195
+0.3% +$2.29K
CAT icon
62
Caterpillar
CAT
$405B
$794K 0.35%
3,229
+32
+1% +$7.13K
OGN icon
63
Organon & Co
OGN
$3.55B
$789K 0.35%
37,902
-1,901
-5% -$41.3K
BST icon
64
BlackRock Science and Technology Trust
BST
$1.56B
$778K 0.34%
22,601
+182
+0.8% +$5.9K
THW
65
abrdn World Healthcare Fund
THW
$536M
$772K 0.34%
55,050
+2,550
+5% +$36.1K
ABT icon
66
Abbott
ABT
$175B
$760K 0.33%
6,974
-50
-0.7% -$5.33K
INTC icon
67
Intel
INTC
$478B
$755K 0.33%
22,564
-254
-1% -$7.97K
WMT icon
68
Walmart Inc
WMT
$909B
$751K 0.33%
14,331
-297
-2% -$15K
PD icon
69
PagerDuty
PD
$794M
$699K 0.31%
31,098
-3,567
-10% -$99.2K
ORCL icon
70
Oracle
ORCL
$364B
$693K 0.3%
5,815
– –
FSK icon
71
FS KKR Capital
FSK
$3.06B
$683K 0.3%
35,600
+3,400
+11% +$64.3K
FSLY icon
72
Fastly Inc
FSLY
$3.24B
$682K 0.3%
43,231
+4,235
+11% +$64.9K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$672K 0.3%
6,746
-12
-0.2% -$1.14K
PEP icon
74
PepsiCo
PEP
$187B
$667K 0.29%
3,601
-126
-3% -$23.5K
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$664K 0.29%
8,266
-47
-0.6% -$3.37K
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 2023 Portfolio in Review

As of Q2 2023, Wealth Effects held 213 positions worth $227M, up 16% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Effects's Q2 2023 filing shows 15 new, 72 increased, 78 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,070 shares worth $594K. The largest sale was Avadel Pharmaceuticals, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Wealth Effects's largest Q2 2023 buy was Meta Platforms (Facebook): 2,070 shares worth $594K.
  • Wealth Effects added most to SentinelOne in Q2 2023, an estimated $696K increase.
  • Wealth Effects's biggest Q2 2023 reduction was Avadel Pharmaceuticals, cutting an estimated $1.69M.
  • Wealth Effects fully exited Twilio in Q2 2023, selling an estimated $465K.
  • Wealth Effects's ten largest holdings make up 46% of its $227M portfolio in Q2 2023.
  • Wealth Effects opened 15 new positions and closed 11 in Q2 2023.
  • Wealth Effects's portfolio value rose 16% quarter-over-quarter to $227M.

Based on Wealth Effects's 13F filing for Q2 2023, filed 18 Jul 2023.