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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
-7.65%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$26.7M
Cap. Flow
-$2.49M
Cap. Flow %
-1.16%
Top 10 Hldgs %
39.11%
Holding
224
New
9
Increased
94
Reduced
62
Closed
20

Top Buys

1
DOCN icon
DigitalOcean
DOCN
+$570K
2
AVDL
Avadel Pharmaceuticals
AVDL
+$497K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$495K
4
GNRC icon
Generac Holdings
GNRC
+$352K
5
XAIR icon
Beyond Air
XAIR
+$341K

Top Sells

1
INDI icon
indie Semiconductor
INDI
+$2.17M
2
OGN icon
Organon & Co
OGN
+$1.33M
3
AWK icon
American Water Works
AWK
+$679K
4
NFLX icon
Netflix
NFLX
+$584K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$401K

Sector Composition

1 Technology 25.32%
2 Healthcare 23.9%
3 Financials 9.76%
4 Communication Services 9.18%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
76
Fidelity National Financial
FNF
$14B
$570K 0.27%
12,141
+2,939
+32% +$141K
FIVN icon
77
FIVE9
FIVN
$1.96B
$569K 0.27%
5,150
-496
-9% -$57.7K
EOS
78
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$566K 0.26%
26,941
+472
+2% +$10.1K
AMAT icon
79
Applied Materials
AMAT
$421B
$561K 0.26%
4,255
+380
+10% +$52.3K
PCYO icon
80
Pure Cycle
PCYO
$258M
$561K 0.26%
46,650
– –
PEP icon
81
PepsiCo
PEP
$187B
$559K 0.26%
3,342
– –
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$548K 0.26%
8,667
+3
+0% +$216
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$543K 0.25%
10,227
+2,750
+37% +$135K
ORCL icon
84
Oracle
ORCL
$364B
$538K 0.25%
6,500
-650
-9% -$52.6K
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$526K 0.25%
19,010
+5
+0% +$129
RNP icon
86
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$519K 0.24%
19,301
– –
FIW icon
87
First Trust Water ETF
FIW
$1.85B
$511K 0.24%
6,064
– –
AMD icon
88
Advanced Micro Devices
AMD
$808B
$510K 0.24%
4,663
-195
-4% -$23.3K
ADBE icon
89
Adobe
ADBE
$94.3B
$507K 0.24%
1,112
+3
+0.3% +$1.44K
KMI icon
90
Kinder Morgan
KMI
$71.9B
$507K 0.24%
26,801
-209
-0.8% -$3.68K
T icon
91
AT&T
T
$152B
$504K 0.24%
28,255
-252
-0.9% -$4.66K
STT icon
92
State Street
STT
$50.5B
$493K 0.23%
5,654
– –
FTGC icon
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$478K 0.22%
16,820
-700
-4% -$18.4K
DLB icon
94
Dolby
DLB
$4.64B
$473K 0.22%
6,050
-101
-2% -$8.12K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$465K 0.22%
1,030
+158
+18% +$70.3K
VPU
96
Vanguard Utilities ETF
VPU
$8.64B
$460K 0.21%
2,845
– –
COST icon
97
Costco
COST
$417B
$450K 0.21%
782
+26
+3% +$13.6K
C icon
98
Citigroup
C
$217B
$447K 0.21%
8,375
-2,873
-26% -$177K
AIG icon
99
American International
AIG
$42.7B
$445K 0.21%
7,088
-75
-1% -$4.51K
META icon
100
Meta Platforms (Facebook)
META
$1.64T
$436K 0.2%
1,960
+135
+7% +$33.7K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q1 2022, Wealth Effects held 224 positions worth $214M, down 11% from $241M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealth Effects's Q1 2022 filing shows 9 new, 94 increased, 62 reduced and 20 closed positions. Its largest new stake was Devon Energy: 5,750 shares worth $340K. The largest sale was indie Semiconductor, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Effects's largest Q1 2022 buy was Devon Energy: 5,750 shares worth $340K.
  • Wealth Effects added most to DigitalOcean in Q1 2022, an estimated $570K increase.
  • Wealth Effects's biggest Q1 2022 reduction was PayPal, cutting an estimated $345K.
  • Wealth Effects fully exited indie Semiconductor in Q1 2022, selling an estimated $2.17M.
  • Wealth Effects's ten largest holdings make up 39% of its $214M portfolio in Q1 2022.
  • Wealth Effects opened 9 new positions and closed 20 in Q1 2022.
  • Wealth Effects's portfolio value fell 11% quarter-over-quarter to $214M.

Based on Wealth Effects's 13F filing for Q1 2022, filed 16 May 2022.