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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
+5.44%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
101.71%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$17.2M |
| 3 |
Arrowhead Research
ARWR
|
+$10M |
| 4 |
Amazon
AMZN
|
+$10M |
| 5 |
NVIDIA
NVDA
|
+$7.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.05% |
| 2 | Healthcare | 24.9% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.77% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$186B
| $678K | 0.28% |
+7,259
| New | +$627K |
|
|
ETV
77
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $663K | 0.28% |
+39,629
| New | +$653K |
|
|
EOS
78
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $651K | 0.27% |
+26,469
| New | +$637K |
|
79
Adobe
ADBE
$93.5B
| $629K | 0.26% |
+1,109
| New | +$693K |
|
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $627K | 0.26% |
+3,872
| New | +$626K |
|
81
Oracle
ORCL
$358B
| $624K | 0.26% |
+7,150
| New | +$671K |
|
82
Meta Platforms (Facebook)
META
$1.69T
| $614K | 0.25% |
+1,825
| New | +$606K |
|
83
Applied Materials
AMAT
$445B
| $610K | 0.25% |
+3,875
| New | +$561K |
|
84
Regions Financial
RF
$27.6B
| $595K | 0.25% |
+27,300
| New | +$624K |
|
85
Moderna
MRNA
$25.1B
| $589K | 0.24% |
+2,321
| New | +$679K |
|
86
Dolby
DLB
$4.73B
| $586K | 0.24% |
+6,151
| New | +$551K |
|
87
Netflix
NFLX
$313B
| $584K | 0.24% |
+9,700
| New | +$620K |
|
88
PepsiCo
PEP
$190B
| $581K | 0.24% |
+3,342
| New | +$546K |
|
|
HOLX
89
DELISTED
Hologic
HOLX
| $576K | 0.24% |
+7,530
| New | +$554K |
|
90
First Trust Water ETF
FIW
$1.85B
| $575K | 0.24% |
+6,064
| New | +$552K |
|
|
XYZ
91
Block Inc
XYZ
$48.5B
| $566K | 0.23% |
+3,506
| New | +$760K |
|
92
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
| $552K | 0.23% |
+19,301
| New | +$524K |
|
93
Zoetis
ZTS
$32.2B
| $546K | 0.23% |
+2,236
| New | +$490K |
|
94
Elastic
ESTC
$6.46B
| $538K | 0.22% |
+4,370
| New | +$660K |
|
95
ARK Innovation ETF
ARKK
$6.15B
| $537K | 0.22% |
+5,682
| New | +$620K |
|
96
SCYNEXIS
SCYX
$44.5M
| $536K | 0.22% |
+10,975
| New | +$540K |
|
97
AT&T
T
$153B
| $530K | 0.22% |
+28,507
| New | +$533K |
|
98
Yeti Holdings
YETI
$3.87B
| $528K | 0.22% |
+6,370
| New | +$585K |
|
99
State Street
STT
$51.4B
| $526K | 0.22% |
+5,654
| New | +$533K |
|
100
Caterpillar
CAT
$404B
| $518K | 0.22% |
+2,508
| New | +$505K |
|
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Wealth Effects's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Wealth Effects, which disclosed 215 positions worth $241M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Avadel Pharmaceuticals: 2,305,017 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Communication Services.
- Wealth Effects's largest Q4 2021 buy was Avadel Pharmaceuticals: 2,305,017 shares worth $18.6M.
- Wealth Effects's ten largest holdings make up 39% of its $241M portfolio in Q4 2021.
- Wealth Effects disclosed 215 positions in Q4 2021, its first 13F filing on record.
Based on Wealth Effects's 13F filing for Q4 2021, filed 9 Feb 2022.