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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
+4.53%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$9.57M
Cap. Flow
+$1.78M
Cap. Flow %
0.62%
Top 10 Hldgs %
44.81%
Holding
227
New
18
Increased
78
Reduced
84
Closed
10

Top Buys

1
MU icon
Micron Technology
MU
+$907K
2
AVGO icon
Broadcom
AVGO
+$832K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$759K
4
ESTC icon
Elastic
ESTC
+$593K
5
IRDM icon
Iridium Communications
IRDM
+$477K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.21M
2
INTC icon
Intel
INTC
+$652K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$519K
4
THW
abrdn World Healthcare Fund
THW
+$438K
5
EXP icon
Eagle Materials
EXP
+$429K

Sector Composition

1 Technology 27.97%
2 Healthcare 18.23%
3 Communication Services 8.34%
4 Financials 6.93%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
51
Pitney Bowes
PBI
$2.51B
$1.22M 0.43%
171,508
-1,960
-1% -$13.2K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.8B
$1.18M 0.41%
5,982
– –
DDOG icon
53
Datadog
DDOG
$92.1B
$1.17M 0.41%
10,160
– –
WMT icon
54
Walmart Inc
WMT
$909B
$1.13M 0.4%
13,993
-760
-5% -$55.8K
ORCL icon
55
Oracle
ORCL
$364B
$1.12M 0.39%
6,575
-350
-5% -$50.7K
AMT icon
56
American Tower
AMT
$79.2B
$1.07M 0.38%
4,604
-284
-6% -$63K
CAT icon
57
Caterpillar
CAT
$405B
$1.05M 0.37%
2,696
-14
-0.5% -$4.83K
V icon
58
Visa
V
$682B
$1M 0.35%
3,641
-120
-3% -$32.4K
HD icon
59
Home Depot
HD
$338B
$994K 0.35%
2,453
-42
-2% -$15.3K
OGN icon
60
Organon & Co
OGN
$3.55B
$984K 0.34%
51,418
+1,607
+3% +$33.3K
BAC icon
61
Bank of America
BAC
$430B
$978K 0.34%
24,647
+1
+0% +$40
DDD icon
62
3D Systems Corp
DDD
$439M
$937K 0.33%
329,820
+101,920
+45% +$293K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$911K 0.32%
5,446
-1,644
-23% -$278K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$893K 0.31%
11,250
-352
-3% -$27.6K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$889K 0.31%
20,242
+930
+5% +$41.6K
PCT icon
66
PureCycle Technologies
PCT
$1.21B
$885K 0.31%
93,200
+4,300
+5% +$28.8K
AMGN icon
67
Amgen
AMGN
$198B
$873K 0.31%
2,710
+1
+0% +$327
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$866K 0.3%
1,509
+70
+5% +$38.7K
NVO
69
Novo Nordisk
NVO
$223B
$844K 0.3%
7,085
+14
+0.2% +$1.87K
LNG icon
70
Cheniere Energy
LNG
$55B
$836K 0.29%
4,649
+1,896
+69% +$341K
COST icon
71
Costco
COST
$417B
$830K 0.29%
937
-33
-3% -$28.6K
RTX icon
72
RTX Corp
RTX
$261B
$798K 0.28%
6,588
-1,195
-15% -$136K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$789K 0.28%
12,190
+4,980
+69% +$308K
ETY icon
74
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$780K 0.27%
53,254
-883
-2% -$12.4K
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$780K 0.27%
15,077
+4,150
+38% +$195K
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 2024 Portfolio in Review

As of Q3 2024, Wealth Effects held 227 positions worth $285M, up 3.5% from $276M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Effects's Q3 2024 filing shows 18 new, 78 increased, 84 reduced and 10 closed positions. Its largest new stake was Iridium Communications: 17,500 shares worth $533K. The largest sale was NVIDIA, an estimated $2.21M.

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

  • Wealth Effects's largest Q3 2024 buy was Iridium Communications: 17,500 shares worth $533K.
  • Wealth Effects added most to Micron Technology in Q3 2024, an estimated $907K increase.
  • Wealth Effects's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.21M.
  • Wealth Effects fully exited Intel in Q3 2024, selling an estimated $652K.
  • Wealth Effects's ten largest holdings make up 45% of its $285M portfolio in Q3 2024.
  • Wealth Effects opened 18 new positions and closed 10 in Q3 2024.
  • Wealth Effects's portfolio value rose 3.5% quarter-over-quarter to $285M.

Based on Wealth Effects's 13F filing for Q3 2024, filed 21 Oct 2024.