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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
-8.7%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$24.7M
Cap. Flow
+$4.89M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.06%
Holding
208
New
6
Increased
82
Reduced
72
Closed
11

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$3.51M
2
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$2.21M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$538K
4
NVO
Novo Nordisk
NVO
+$492K
5
LLY icon
Eli Lilly
LLY
+$428K

Top Sells

1
AAPL icon
Apple
AAPL
+$491K
2
DVN icon
Devon Energy
DVN
+$435K
3
URI icon
United Rentals
URI
+$332K
4
NVDA icon
NVIDIA
NVDA
+$315K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$308K

Sector Composition

1 Healthcare 23.16%
2 Technology 21.99%
3 Communication Services 8.08%
4 Financials 7.58%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$405B
$886K 0.44%
3,247
+18
+0.6% +$4.88K
ESTC icon
52
Elastic
ESTC
$6.4B
$866K 0.43%
10,657
+1,115
+12% +$76K
DOCN icon
53
DigitalOcean
DOCN
$12.4B
$854K 0.42%
35,545
+7,790
+28% +$276K
CMCSA icon
54
Comcast
CMCSA
$85B
$839K 0.41%
18,924
-496
-3% -$22.1K
AMT icon
55
American Tower
AMT
$79.2B
$839K 0.41%
5,101
-115
-2% -$21K
BAC icon
56
Bank of America
BAC
$430B
$823K 0.41%
30,066
-520
-2% -$15.4K
HD icon
57
Home Depot
HD
$338B
$805K 0.4%
2,663
-58
-2% -$18.7K
XAIR icon
58
Beyond Air
XAIR
$4.02M
$804K 0.4%
870
+62
+8% +$81.4K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$768K 0.38%
12,805
+8
+0.1% +$499
WMT icon
60
Walmart Inc
WMT
$909B
$752K 0.37%
14,106
-225
-2% -$12K
DVN icon
61
Devon Energy
DVN
$50.6B
$739K 0.36%
15,484
-8,641
-36% -$435K
ETY icon
62
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$738K 0.36%
63,929
+45
+0.1% +$546
FSK icon
63
FS KKR Capital
FSK
$3.06B
$736K 0.36%
37,400
+1,800
+5% +$36K
DDD icon
64
3D Systems Corp
DDD
$439M
$732K 0.36%
149,125
-23,350
-14% -$167K
THW
65
abrdn World Healthcare Fund
THW
$536M
$731K 0.36%
62,400
+7,350
+13% +$98K
AMGN icon
66
Amgen
AMGN
$198B
$727K 0.36%
2,707
+1
+0% +$250
PI icon
67
Impinj
PI
$4.21B
$710K 0.35%
12,895
+5,615
+77% +$381K
FSLY icon
68
Fastly Inc
FSLY
$3.24B
$703K 0.35%
36,681
-6,550
-15% -$128K
BST icon
69
BlackRock Science and Technology Trust
BST
$1.56B
$702K 0.35%
22,344
-257
-1% -$8.55K
TSL icon
70
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$11.6M
$701K 0.35%
38,800
-4,600
-11% -$87.1K
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$685K 0.34%
11,805
-1,248
-10% -$76.5K
ABT icon
72
Abbott
ABT
$175B
$678K 0.33%
7,001
+27
+0.4% +$2.84K
INTC icon
73
Intel
INTC
$478B
$674K 0.33%
18,965
-3,599
-16% -$125K
SEEL
74
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$663K 0.33%
939
+516
+122% +$2.21M
PD icon
75
PagerDuty
PD
$794M
$638K 0.31%
28,358
-2,740
-9% -$65.4K
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 2023 Portfolio in Review

As of Q3 2023, Wealth Effects held 208 positions worth $203M, down 11% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wealth Effects's Q3 2023 filing shows 6 new, 82 increased, 72 reduced and 11 closed positions. Its largest new stake was Novo Nordisk: 5,581 shares worth $508K. The largest sale was Apple, an estimated $491K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Wealth Effects's largest Q3 2023 buy was Novo Nordisk: 5,581 shares worth $508K.
  • Wealth Effects added most to Meta Platforms (Facebook) in Q3 2023, an estimated $3.51M increase.
  • Wealth Effects's biggest Q3 2023 reduction was Apple, cutting an estimated $491K.
  • Wealth Effects fully exited Peabody Energy in Q3 2023, selling an estimated $294K.
  • Wealth Effects's ten largest holdings make up 43% of its $203M portfolio in Q3 2023.
  • Wealth Effects opened 6 new positions and closed 11 in Q3 2023.
  • Wealth Effects's portfolio value fell 11% quarter-over-quarter to $203M.

Based on Wealth Effects's 13F filing for Q3 2023, filed 16 Oct 2023.