We are live on ! Find out more
WE

Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.7M
Cap. Flow
+$906K
Cap. Flow %
0.52%
Top 10 Hldgs %
37.76%
Holding
209
New
26
Increased
49
Reduced
95
Closed
18

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.15M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.62M
2
STE icon
Steris
STE
+$1.75M
3
PFE icon
Pfizer
PFE
+$970K
4
ROKU icon
Roku
ROKU
+$840K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$790K

Sector Composition

1 Healthcare 26.42%
2 Technology 17.53%
3 Financials 8.13%
4 Industrials 5.54%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$364B
$539K 0.31%
6,590
-461
-7% -$35K
DLHC icon
77
DLH Holdings
DLHC
$79.7M
$526K 0.3%
44,368
-8,000
-15% -$103K
XHB icon
78
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$519K 0.3%
8,609
-65
-0.7% -$3.86K
PBI icon
79
Pitney Bowes
PBI
$2.51B
$516K 0.29%
135,912
+9,479
+7% +$31.9K
EMLP icon
80
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$501K 0.29%
18,779
+6
+0% +$159
NEE icon
81
NextEra Energy
NEE
$185B
$501K 0.29%
5,991
-754
-11% -$60.9K
PCYO icon
82
Pure Cycle
PCYO
$258M
$499K 0.28%
47,600
-250
-0.5% -$2.34K
MS icon
83
Morgan Stanley
MS
$339B
$493K 0.28%
5,804
-7,499
-56% -$639K
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.6B
$487K 0.28%
+2,205
New +$490K
COST icon
85
Costco
COST
$417B
$476K 0.27%
1,043
+51
+5% +$24.9K
FSK icon
86
FS KKR Capital
FSK
$3.06B
$473K 0.27%
27,025
+625
+2% +$11.6K
LPCN icon
87
Lipocine
LPCN
$18.4M
$469K 0.27%
69,343
-2,177
-3% -$15.9K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$466K 0.27%
10,656
+1,820
+21% +$79.2K
LNG icon
89
Cheniere Energy
LNG
$55B
$463K 0.26%
3,086
+335
+12% +$56.1K
RF icon
90
Regions Financial
RF
$27B
$457K 0.26%
21,179
-5,712
-21% -$124K
FIW icon
91
First Trust Water ETF
FIW
$1.85B
$455K 0.26%
5,734
+14
+0.2% +$1.11K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.7B
$454K 0.26%
11,925
-1,155
-9% -$45.4K
EXG icon
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$447K 0.25%
59,143
-5,388
-8% -$41.2K
DLB icon
94
Dolby
DLB
$4.64B
$444K 0.25%
6,300
-180
-3% -$12.4K
VPU
95
Vanguard Utilities ETF
VPU
$8.64B
$441K 0.25%
2,876
+31
+1% +$4.59K
SBCF icon
96
Seacoast Banking Corp of Florida
SBCF
$3.3B
$434K 0.25%
13,900
-8,500
-38% -$270K
STT icon
97
State Street
STT
$50.5B
$431K 0.25%
5,554
-100
-2% -$7.36K
MRNA icon
98
Moderna
MRNA
$24.5B
$426K 0.24%
2,371
– –
DIS icon
99
Walt Disney
DIS
$170B
$423K 0.24%
4,872
-2,359
-33% -$226K
EOS
100
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$423K 0.24%
25,556
+47
+0.2% +$785
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Effects held 209 positions worth $175M, up 7.1% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Effects's Q4 2022 filing shows 26 new, 49 increased, 95 reduced and 18 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 25,507 shares worth $4.88M. The largest sale was Apple, an estimated $2.62M.

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

  • Wealth Effects's largest Q4 2022 buy was Vanguard Total Stock Market ETF: 25,507 shares worth $4.88M.
  • Wealth Effects added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $670K increase.
  • Wealth Effects's biggest Q4 2022 reduction was Apple, cutting an estimated $2.62M.
  • Wealth Effects fully exited Steris in Q4 2022, selling an estimated $1.75M.
  • Wealth Effects's ten largest holdings make up 38% of its $175M portfolio in Q4 2022.
  • Wealth Effects opened 26 new positions and closed 18 in Q4 2022.
  • Wealth Effects's portfolio value rose 7.1% quarter-over-quarter to $175M.

Based on Wealth Effects's 13F filing for Q4 2022, filed 2 Feb 2023.