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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
+5.92%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$4.77M
Cap. Flow
-$2.47M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.16%
Holding
229
New
12
Increased
65
Reduced
101
Closed
20

Top Buys

1
DDOG icon
Datadog
DDOG
+$1.23M
2
ENVX icon
Enovix
ENVX
+$782K
3
VRT icon
Vertiv
VRT
+$628K
4
PFE icon
Pfizer
PFE
+$508K
5
AAPL icon
Apple
AAPL
+$500K

Top Sells

1
CVS icon
CVS Health
CVS
+$657K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
3
SHOP icon
Shopify
SHOP
+$551K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$527K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$510K

Sector Composition

1 Technology 27.93%
2 Healthcare 20.12%
3 Communication Services 8.24%
4 Financials 6.51%
5 Consumer Discretionary 5.95%
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
$1.09M 0.39%
5,982
– –
INDI icon
52
indie Semiconductor
INDI
$809M
$1.05M 0.38%
170,700
+4,600
+3% +$29.2K
OGN icon
53
Organon & Co
OGN
$3.55B
$1.03M 0.37%
49,811
-1,993
-4% -$39.6K
NEE icon
54
NextEra Energy
NEE
$185B
$1.01M 0.37%
14,282
+1,818
+15% +$129K
NVO
55
Novo Nordisk
NVO
$223B
$1.01M 0.37%
7,071
-957
-12% -$127K
WMT icon
56
Walmart Inc
WMT
$909B
$999K 0.36%
14,753
+590
+4% +$37.2K
V icon
57
Visa
V
$682B
$987K 0.36%
3,761
-1,179
-24% -$323K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$986K 0.36%
20,520
-912
-4% -$43.8K
BAC icon
59
Bank of America
BAC
$430B
$980K 0.36%
24,646
-1,105
-4% -$42.3K
ORCL icon
60
Oracle
ORCL
$364B
$978K 0.35%
6,925
-125
-2% -$15.5K
AMT icon
61
American Tower
AMT
$79.2B
$950K 0.34%
4,888
-99
-2% -$18.5K
CAT icon
62
Caterpillar
CAT
$405B
$903K 0.33%
2,710
-499
-16% -$173K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$897K 0.33%
11,602
+21
+0.2% +$1.61K
AMAT icon
64
Applied Materials
AMAT
$421B
$894K 0.32%
3,790
– –
PBI icon
65
Pitney Bowes
PBI
$2.51B
$881K 0.32%
173,468
+24,551
+16% +$117K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$880K 0.32%
19,312
-1,878
-9% -$87.5K
HD icon
67
Home Depot
HD
$338B
$859K 0.31%
2,495
-101
-4% -$34.5K
AMGN icon
68
Amgen
AMGN
$198B
$846K 0.31%
2,709
+1
+0% +$294
COST icon
69
Costco
COST
$417B
$824K 0.3%
970
+84
+9% +$65.5K
THW
70
abrdn World Healthcare Fund
THW
$536M
$815K 0.3%
62,100
-4,350
-7% -$55.7K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$783K 0.28%
1,439
-255
-15% -$133K
RTX icon
72
RTX Corp
RTX
$261B
$781K 0.28%
7,783
-75
-1% -$7.75K
ETY icon
73
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$761K 0.28%
54,137
-8,560
-14% -$115K
MU icon
74
Micron Technology
MU
$959B
$748K 0.27%
5,685
+1,630
+40% +$205K
FSK icon
75
FS KKR Capital
FSK
$3.06B
$733K 0.27%
37,150
+350
+1% +$6.88K
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 2024 Portfolio in Review

As of Q2 2024, Wealth Effects held 229 positions worth $276M, up 1.8% from $271M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Effects's Q2 2024 filing shows 12 new, 65 increased, 101 reduced and 20 closed positions. Its largest new stake was Datadog: 10,160 shares worth $1.32M. The largest sale was CVS Health, an estimated $657K.

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

  • Wealth Effects's largest Q2 2024 buy was Datadog: 10,160 shares worth $1.32M.
  • Wealth Effects added most to Enovix in Q2 2024, an estimated $782K increase.
  • Wealth Effects's biggest Q2 2024 reduction was CVS Health, cutting an estimated $657K.
  • Wealth Effects fully exited Shopify in Q2 2024, selling an estimated $551K.
  • Wealth Effects's ten largest holdings make up 47% of its $276M portfolio in Q2 2024.
  • Wealth Effects opened 12 new positions and closed 20 in Q2 2024.
  • Wealth Effects's portfolio value rose 1.8% quarter-over-quarter to $276M.

Based on Wealth Effects's 13F filing for Q2 2024, filed 2 Aug 2024.