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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
-19.17%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$48.1M
Cap. Flow
+$1.67M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.36%
Holding
217
New
13
Increased
89
Reduced
57
Closed
28

Top Buys

1
INDI icon
indie Semiconductor
INDI
+$1.41M
2
OGN icon
Organon & Co
OGN
+$1.09M
3
AAPL icon
Apple
AAPL
+$964K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$849K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$362K

Top Sells

1
TDOC icon
Teladoc Health
TDOC
+$1.22M
2
ADBE icon
Adobe
ADBE
+$507K
3
C icon
Citigroup
C
+$447K
4
META icon
Meta Platforms (Facebook)
META
+$436K
5
XYZ
Block Inc
XYZ
+$408K

Sector Composition

1 Technology 24.35%
2 Healthcare 23.71%
3 Financials 9.68%
4 Communication Services 8.4%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$808B
$519K 0.31%
6,788
+2,125
+46% +$199K
EXG icon
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$515K 0.31%
66,814
-244
-0.4% -$2.1K
FTGC icon
78
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$504K 0.3%
18,820
+2,000
+12% +$58K
PBI icon
79
Pitney Bowes
PBI
$2.51B
$501K 0.3%
138,273
-32,801
-19% -$150K
RF icon
80
Regions Financial
RF
$27B
$490K 0.29%
26,159
-641
-2% -$13.2K
PCYO icon
81
Pure Cycle
PCYO
$258M
$489K 0.29%
46,350
-300
-0.6% -$3.24K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$483K 0.29%
18,766
-244
-1% -$6.64K
ORCL icon
83
Oracle
ORCL
$364B
$480K 0.29%
6,875
+375
+6% +$27.5K
XHB icon
84
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$474K 0.29%
8,671
+4
+0% +$241
KMI icon
85
Kinder Morgan
KMI
$71.9B
$458K 0.28%
27,342
+541
+2% +$10.1K
COST icon
86
Costco
COST
$417B
$454K 0.27%
947
+165
+21% +$83.7K
DVN icon
87
Devon Energy
DVN
$50.6B
$454K 0.27%
8,230
+2,480
+43% +$162K
ARKK icon
88
ARK Innovation ETF
ARKK
$6.15B
$443K 0.27%
11,111
+5,600
+102% +$267K
FIVN icon
89
FIVE9
FIVN
$1.96B
$442K 0.27%
4,850
-300
-6% -$30.3K
FIW icon
90
First Trust Water ETF
FIW
$1.85B
$436K 0.26%
6,060
-4
-0.1% -$306
VPU
91
Vanguard Utilities ETF
VPU
$8.64B
$434K 0.26%
2,845
– –
FNF icon
92
Fidelity National Financial
FNF
$14B
$432K 0.26%
12,143
+2
+0% +$78
METV icon
93
Roundhill Ball Metaverse ETF
METV
$215M
$432K 0.26%
+2,680
New +$25.2K
DLB icon
94
Dolby
DLB
$4.64B
$429K 0.26%
6,000
-50
-0.8% -$3.78K
AVGO icon
95
Broadcom
AVGO
$1.76T
$424K 0.26%
8,720
+3,180
+57% +$178K
RNP icon
96
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$423K 0.25%
19,801
+500
+3% +$11.7K
SHOP icon
97
Shopify
SHOP
$160B
$410K 0.25%
13,120
+650
+5% +$27.8K
EOS
98
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$407K 0.25%
25,149
-1,792
-7% -$32.4K
AMAT icon
99
Applied Materials
AMAT
$421B
$387K 0.23%
4,255
– –
ZTS icon
100
Zoetis
ZTS
$32.1B
$380K 0.23%
2,213
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Effects held 217 positions worth $166M, down 22% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Effects's Q2 2022 filing shows 13 new, 89 increased, 57 reduced and 28 closed positions. Its largest new stake was indie Semiconductor: 204,951 shares worth $1.17M. The largest sale was Teladoc Health, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Effects's largest Q2 2022 buy was indie Semiconductor: 204,951 shares worth $1.17M.
  • Wealth Effects added most to Apple in Q2 2022, an estimated $964K increase.
  • Wealth Effects's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $298K.
  • Wealth Effects fully exited Teladoc Health in Q2 2022, selling an estimated $1.22M.
  • Wealth Effects's ten largest holdings make up 35% of its $166M portfolio in Q2 2022.
  • Wealth Effects opened 13 new positions and closed 28 in Q2 2022.
  • Wealth Effects's portfolio value fell 22% quarter-over-quarter to $166M.

Based on Wealth Effects's 13F filing for Q2 2022, filed 3 Aug 2022.