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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
+16.41%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$63.5M
Cap. Flow
+$32.3M
Cap. Flow %
12.14%
Top 10 Hldgs %
41.43%
Holding
241
New
44
Increased
101
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.07M
2
MPC icon
Marathon Petroleum
MPC
+$3.49M
3
AAPL icon
Apple
AAPL
+$1.07M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$986K
5
UTG icon
Reaves Utility Income Fund
UTG
+$970K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$542K
2
PXD
Pioneer Natural Resource Co.
PXD
+$528K
3
PD icon
PagerDuty
PD
+$414K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$358K
5
META icon
Meta Platforms (Facebook)
META
+$324K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 22.49%
3 Communication Services 7.16%
4 Financials 6.77%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
51
Enovix
ENVX
$1.03B
$1.27M 0.48%
116,286
+4,342
+4% +$42.6K
XOM icon
52
ExxonMobil
XOM
$605B
$1.22M 0.46%
12,195
+4,473
+58% +$470K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.22M 0.46%
25,170
-11,428
-31% -$542K
ESTC icon
54
Elastic
ESTC
$6.46B
$1.2M 0.45%
10,655
-2
-0% -$178
INTC icon
55
Intel
INTC
$487B
$1.13M 0.43%
22,565
+3,600
+19% +$146K
AMT icon
56
American Tower
AMT
$78.7B
$1.12M 0.42%
5,187
+86
+2% +$16.3K
GNRC icon
57
Generac Holdings
GNRC
$12.7B
$1.11M 0.42%
8,594
+305
+4% +$33.5K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.8B
$1.04M 0.39%
5,982
– –
SSUS icon
59
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$1.02M 0.38%
+28,524
New +$986K
UTG icon
60
Reaves Utility Income Fund
UTG
$3.7B
$1.01M 0.38%
+37,943
New +$970K
HD icon
61
Home Depot
HD
$347B
$1.01M 0.38%
2,904
+241
+9% +$74.6K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$981K 0.37%
2,063
+1,083
+111% +$482K
BAC icon
63
Bank of America
BAC
$432B
$978K 0.37%
29,042
-1,024
-3% -$29.8K
DDD icon
64
3D Systems Corp
DDD
$459M
$953K 0.36%
150,025
+900
+0.6% +$4.43K
CAT icon
65
Caterpillar
CAT
$404B
$948K 0.36%
3,208
-39
-1% -$10.1K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$908K 0.34%
11,730
-386
-3% -$29.2K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$897K 0.34%
21,406
+14,510
+210% +$620K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$896K 0.34%
8,275
+1,529
+23% +$147K
COST icon
69
Costco
COST
$419B
$874K 0.33%
1,324
+415
+46% +$246K
XAIR icon
70
Beyond Air
XAIR
$4M
$870K 0.33%
1,110
+240
+28% +$187K
ARKK icon
71
ARK Innovation ETF
ARKK
$6.15B
$819K 0.31%
15,640
+860
+6% +$37.2K
CMCSA icon
72
Comcast
CMCSA
$86.1B
$817K 0.31%
18,624
-300
-2% -$12.9K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$809K 0.3%
12,464
-341
-3% -$20.9K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$798K 0.3%
4,684
+2,388
+104% +$384K
WMT icon
75
Walmart Inc
WMT
$915B
$789K 0.3%
15,006
+900
+6% +$47.6K
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 2023 Portfolio in Review

As of Q4 2023, Wealth Effects held 241 positions worth $266M, up 31% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealth Effects deployed $32.3M of net new capital in Q4 2023, opening 44 new positions and adding to 101 existing holdings. Its largest new stake was Adobe: 10,532 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $542K trimmed.

  • Wealth Effects's largest Q4 2023 buy was Adobe: 10,532 shares worth $6.28M.
  • Wealth Effects added most to Apple in Q4 2023, an estimated $1.07M increase.
  • Wealth Effects's biggest Q4 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $542K.
  • Wealth Effects fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $528K.
  • Wealth Effects's ten largest holdings make up 41% of its $266M portfolio in Q4 2023.
  • Wealth Effects opened 44 new positions and closed 14 in Q4 2023.
  • Wealth Effects's portfolio value rose 31% quarter-over-quarter to $266M.

Based on Wealth Effects's 13F filing for Q4 2023, filed 29 Jan 2024.