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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
+15.45%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$5.11M
Cap. Flow
-$23.7M
Cap. Flow %
-8.72%
Top 10 Hldgs %
44.97%
Holding
240
New
13
Increased
55
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$678K
2
NEE icon
NextEra Energy
NEE
+$468K
3
ENVX icon
Enovix
ENVX
+$451K
4
ARM icon
Arm
ARM
+$392K
5
MU icon
Micron Technology
MU
+$367K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.28M
2
MPC icon
Marathon Petroleum
MPC
+$3.49M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$2.27M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 23.24%
3 Communication Services 7.75%
4 Financials 7.02%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$1.1M 0.41%
7,250
-1,837
-20% -$265K
GNRC icon
52
Generac Holdings
GNRC
$12.7B
$1.07M 0.4%
8,519
-75
-0.9% -$8.8K
AVGO icon
53
Broadcom
AVGO
$1.76T
$1.04M 0.38%
7,820
+1,150
+17% +$142K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.03M 0.38%
21,432
-3,738
-15% -$180K
NVO
55
Novo Nordisk
NVO
$223B
$1.03M 0.38%
8,028
-5,490
-41% -$654K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1M 0.37%
21,190
-216
-1% -$9.28K
HD icon
57
Home Depot
HD
$338B
$996K 0.37%
2,596
-308
-11% -$113K
AMT icon
58
American Tower
AMT
$79.2B
$985K 0.36%
4,987
-200
-4% -$39.8K
BAC icon
59
Bank of America
BAC
$430B
$976K 0.36%
25,751
-3,291
-11% -$113K
OGN icon
60
Organon & Co
OGN
$3.55B
$974K 0.36%
51,804
+5,327
+11% +$91.4K
INTC icon
61
Intel
INTC
$478B
$964K 0.36%
21,816
-749
-3% -$33.4K
TSLA icon
62
Tesla
TSLA
$1.43T
$906K 0.33%
5,156
-1,543
-23% -$301K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$895K 0.33%
11,581
-149
-1% -$11.5K
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$889K 0.33%
7,966
+1
+0% +$100
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$886K 0.33%
1,694
-369
-18% -$184K
ORCL icon
66
Oracle
ORCL
$364B
$886K 0.33%
7,050
-15
-0.2% -$1.72K
THW
67
abrdn World Healthcare Fund
THW
$536M
$879K 0.32%
66,450
+200
+0.3% +$2.54K
WMT icon
68
Walmart Inc
WMT
$909B
$852K 0.31%
14,163
-843
-6% -$48.2K
ETY icon
69
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$838K 0.31%
62,697
+157
+0.3% +$2K
CMCSA icon
70
Comcast
CMCSA
$85B
$800K 0.3%
18,457
-167
-0.9% -$7.21K
NEE icon
71
NextEra Energy
NEE
$185B
$797K 0.29%
12,464
+7,991
+179% +$468K
BST icon
72
BlackRock Science and Technology Trust
BST
$1.56B
$791K 0.29%
21,429
-962
-4% -$34.6K
AMAT icon
73
Applied Materials
AMAT
$421B
$782K 0.29%
3,790
-30
-0.8% -$5.5K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$770K 0.28%
6,969
-1,306
-16% -$139K
AMGN icon
75
Amgen
AMGN
$198B
$770K 0.28%
2,708
– –
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 2024 Portfolio in Review

As of Q1 2024, Wealth Effects held 240 positions worth $271M, up 1.9% from $266M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Effects withdrew a net $23.7M in Q1 2024, closing 23 positions and reducing 117 holdings. Its most notable exit was Adobe, an estimated $6.28M position sold in full.

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

Against the trend, Wealth Effects opened a new position in Arm worth $462K.

  • Wealth Effects's largest Q1 2024 buy was Arm: 3,700 shares worth $462K.
  • Wealth Effects added most to Reaves Utility Income Fund in Q1 2024, an estimated $678K increase.
  • Wealth Effects's biggest Q1 2024 reduction was Avadel Pharmaceuticals, cutting an estimated $2.27M.
  • Wealth Effects fully exited Adobe in Q1 2024, selling an estimated $6.28M.
  • Wealth Effects's ten largest holdings make up 45% of its $271M portfolio in Q1 2024.
  • Wealth Effects opened 13 new positions and closed 23 in Q1 2024.
  • Wealth Effects's portfolio value rose 1.9% quarter-over-quarter to $271M.

Based on Wealth Effects's 13F filing for Q1 2024, filed 22 Apr 2024.