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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
+4.72%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.64M
Cap. Flow
-$179K
Cap. Flow %
-0.11%
Top 10 Hldgs %
38.36%
Holding
201
New
12
Increased
65
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$824K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$750K
3
THW
abrdn World Healthcare Fund
THW
+$662K
4
FSK icon
FS KKR Capital
FSK
+$551K
5
DVN icon
Devon Energy
DVN
+$511K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$340K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$336K
3
ELV icon
Elevance Health
ELV
+$331K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$322K
5
CVX icon
Chevron
CVX
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 25.76%
2 Technology 22.25%
3 Financials 9.66%
4 Communication Services 7.91%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.7B
$478K 0.29%
+13,080
New +$498K
XHB icon
77
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$474K 0.29%
8,674
+3
+0% +$182
ARKK icon
78
ARK Innovation ETF
ARKK
$6.15B
$472K 0.29%
12,509
+1,398
+13% +$62.2K
DVAX
79
DELISTED
Dynavax Technologies
DVAX
$472K 0.29%
45,250
-1,000
-2% -$13K
WTRG icon
80
Essential Utilities
WTRG
$11.3B
$471K 0.29%
11,382
+1
+0% +$48
COST icon
81
Costco
COST
$417B
$469K 0.29%
992
+45
+5% +$23.4K
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$468K 0.29%
64,531
-2,283
-3% -$19K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$467K 0.29%
18,773
+7
+0% +$190
LNG icon
84
Cheniere Energy
LNG
$55B
$456K 0.28%
2,751
+1
+0% +$152
FTGC icon
85
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$453K 0.28%
17,870
-950
-5% -$25.1K
FSK icon
86
FS KKR Capital
FSK
$3.06B
$447K 0.27%
+26,400
New +$551K
KMI icon
87
Kinder Morgan
KMI
$71.9B
$442K 0.27%
26,583
-759
-3% -$13.5K
ORCL icon
88
Oracle
ORCL
$364B
$431K 0.26%
7,051
+176
+3% +$12.9K
FNF icon
89
Fidelity National Financial
FNF
$14B
$423K 0.26%
12,144
+1
+0% +$37
DLB icon
90
Dolby
DLB
$4.64B
$422K 0.26%
6,480
+480
+8% +$35.7K
TIPX icon
91
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$412K 0.25%
+22,630
New +$438K
FIW icon
92
First Trust Water ETF
FIW
$1.85B
$411K 0.25%
5,720
-340
-6% -$26.5K
VPU
93
Vanguard Utilities ETF
VPU
$8.64B
$405K 0.25%
2,845
– –
T icon
94
AT&T
T
$152B
$404K 0.25%
26,318
-30
-0.1% -$546
PCYO icon
95
Pure Cycle
PCYO
$258M
$400K 0.24%
47,850
+1,500
+3% +$15.4K
EOS
96
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$390K 0.24%
25,509
+360
+1% +$6.38K
PCT icon
97
PureCycle Technologies
PCT
$1.21B
$390K 0.24%
48,292
+2,633
+6% +$22.5K
DHR icon
98
Danaher
DHR
$144B
$386K 0.24%
1,687
– –
RNP icon
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$384K 0.23%
19,801
– –
MO icon
100
Altria Group
MO
$124B
$360K 0.22%
8,925
+750
+9% +$32.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Effects held 201 positions worth $164M, down 1.6% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Effects's Q3 2022 filing shows 12 new, 65 increased, 71 reduced and 18 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 8,224 shares worth $790K. The largest sale was Fastly Inc, an estimated $340K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Wealth Effects's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 8,224 shares worth $790K.
  • Wealth Effects added most to Devon Energy in Q3 2022, an estimated $511K increase.
  • Wealth Effects's biggest Q3 2022 reduction was Fastly Inc, cutting an estimated $340K.
  • Wealth Effects fully exited Elevance Health in Q3 2022, selling an estimated $331K.
  • Wealth Effects's ten largest holdings make up 38% of its $164M portfolio in Q3 2022.
  • Wealth Effects opened 12 new positions and closed 18 in Q3 2022.
  • Wealth Effects's portfolio value fell 1.6% quarter-over-quarter to $164M.

Based on Wealth Effects's 13F filing for Q3 2022, filed 14 Nov 2022.