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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
+14.7%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.1M
Cap. Flow
+$2.72M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.92%
Holding
207
New
16
Increased
73
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$729K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$511K
3
S icon
SentinelOne
S
+$484K
4
TSL icon
GraniteShares 1.25x Long TSLA Daily ETF
TSL
+$422K
5
DVN icon
Devon Energy
DVN
+$404K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$338K
2
TMO icon
Thermo Fisher Scientific
TMO
+$331K
3
ABBV icon
AbbVie
ABBV
+$286K
4
CI icon
Cigna
CI
+$238K
5
CVX icon
Chevron
CVX
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 23.97%
2 Technology 21.73%
3 Financials 7.33%
4 Communication Services 5.72%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
76
Pitney Bowes
PBI
$2.51B
$578K 0.3%
148,490
+12,578
+9% +$52.8K
FBT icon
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$569K 0.29%
3,672
-200
-5% -$31.4K
XHB icon
78
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$563K 0.29%
8,313
-296
-3% -$19.8K
STKL
79
DELISTED
SunOpta
STKL
$544K 0.28%
70,590
– –
ORCL icon
80
Oracle
ORCL
$364B
$540K 0.28%
5,815
-775
-12% -$68K
WTRG icon
81
Essential Utilities
WTRG
$11.3B
$539K 0.28%
12,353
+971
+9% +$43.8K
DLB icon
82
Dolby
DLB
$4.64B
$538K 0.28%
6,300
– –
ARKK icon
83
ARK Innovation ETF
ARKK
$6.15B
$530K 0.27%
13,138
+1,280
+11% +$49.1K
S icon
84
SentinelOne
S
$6.71B
$524K 0.27%
+32,040
New +$484K
IWV icon
85
iShares Russell 3000 ETF
IWV
$19.6B
$519K 0.27%
2,205
– –
TSL icon
86
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$11.6M
$515K 0.26%
+34,200
New +$422K
DLHC icon
87
DLH Holdings
DLHC
$79.7M
$509K 0.26%
44,368
– –
MS icon
88
Morgan Stanley
MS
$339B
$501K 0.26%
5,704
-100
-2% -$9.33K
DIS icon
89
Walt Disney
DIS
$170B
$497K 0.25%
4,967
+95
+2% +$9.58K
AMAT icon
90
Applied Materials
AMAT
$421B
$494K 0.25%
4,020
– –
SHOP icon
91
Shopify
SHOP
$160B
$480K 0.25%
10,015
+125
+1% +$5.5K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.7B
$480K 0.25%
12,410
+485
+4% +$19K
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$476K 0.24%
17,888
-891
-5% -$24K
ESTC icon
94
Elastic
ESTC
$6.4B
$471K 0.24%
8,130
+35
+0.4% +$1.99K
LNG icon
95
Cheniere Energy
LNG
$55B
$471K 0.24%
2,986
-100
-3% -$15.1K
FIW icon
96
First Trust Water ETF
FIW
$1.85B
$467K 0.24%
5,584
-150
-3% -$12.4K
TWLO icon
97
Twilio
TWLO
$31.4B
$465K 0.24%
6,985
– –
EXG icon
98
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$462K 0.24%
59,156
+13
+0% +$100
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$457K 0.23%
2,237
+675
+43% +$145K
COST icon
100
Costco
COST
$417B
$455K 0.23%
915
-128
-12% -$62.8K
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 2023 Portfolio in Review

As of Q1 2023, Wealth Effects held 207 positions worth $195M, up 11% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wealth Effects's Q1 2023 filing shows 16 new, 73 increased, 68 reduced and 9 closed positions. Its largest new stake was Seelos Therapeutics, Inc. Common Stock: 249 shares worth $661K. The largest sale was Broadcom, an estimated $338K.

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

  • Wealth Effects's largest Q1 2023 buy was Seelos Therapeutics, Inc. Common Stock: 249 shares worth $661K.
  • Wealth Effects added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $511K increase.
  • Wealth Effects's biggest Q1 2023 reduction was AbbVie, cutting an estimated $286K.
  • Wealth Effects fully exited Broadcom in Q1 2023, selling an estimated $338K.
  • Wealth Effects's ten largest holdings make up 40% of its $195M portfolio in Q1 2023.
  • Wealth Effects opened 16 new positions and closed 9 in Q1 2023.
  • Wealth Effects's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Wealth Effects's 13F filing for Q1 2023, filed 4 May 2023.