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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
+23.73%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$31.9M
Cap. Flow
-$1.77M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.5%
Holding
213
New
15
Increased
72
Reduced
78
Closed
11

Top Buys

1
S icon
SentinelOne
S
+$696K
2
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$604K
3
VZ icon
Verizon
VZ
+$517K
4
META icon
Meta Platforms (Facebook)
META
+$511K
5
PI icon
Impinj
PI
+$493K

Top Sells

1
AVDL
Avadel Pharmaceuticals
AVDL
+$1.69M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.5M
3
DDD icon
3D Systems Corp
DDD
+$471K
4
TWLO icon
Twilio
TWLO
+$465K
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$441K

Sector Composition

1 Healthcare 28.3%
2 Technology 21.95%
3 Financials 6.74%
4 Communication Services 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$261B
$658K 0.29%
6,717
-446
-6% -$43.7K
PI icon
77
Impinj
PI
$4.21B
$653K 0.29%
7,280
+4,630
+175% +$493K
SHOP icon
78
Shopify
SHOP
$160B
$642K 0.28%
9,945
-70
-0.7% -$3.96K
LLY icon
79
Eli Lilly
LLY
$1.05T
$619K 0.27%
1,320
+10
+0.8% +$4.19K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.6B
$617K 0.27%
7,385
-362
-5% -$29.7K
ESTC icon
81
Elastic
ESTC
$6.4B
$612K 0.27%
9,542
+1,412
+17% +$88.5K
PCT icon
82
PureCycle Technologies
PCT
$1.21B
$607K 0.27%
56,750
+250
+0.4% +$1.81K
AMGN icon
83
Amgen
AMGN
$198B
$601K 0.26%
2,706
-74
-3% -$17.2K
ARKK icon
84
ARK Innovation ETF
ARKK
$6.15B
$597K 0.26%
13,515
+377
+3% +$15K
META icon
85
Meta Platforms (Facebook)
META
$1.64T
$594K 0.26%
+2,070
New +$511K
ETV
86
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$593K 0.26%
46,390
+113
+0.2% +$1.4K
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$562K 0.25%
3,672
– –
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.6B
$561K 0.25%
2,205
– –
AMAT icon
89
Applied Materials
AMAT
$421B
$552K 0.24%
3,820
-200
-5% -$25K
PBI icon
90
Pitney Bowes
PBI
$2.51B
$538K 0.24%
152,030
+3,540
+2% +$12.3K
DLB icon
91
Dolby
DLB
$4.64B
$527K 0.23%
6,300
– –
PCYO icon
92
Pure Cycle
PCYO
$258M
$516K 0.23%
46,900
-1,200
-2% -$11.9K
AMLP icon
93
Alerian MLP ETF
AMLP
$12.7B
$502K 0.22%
12,805
+395
+3% +$15.3K
FIW icon
94
First Trust Water ETF
FIW
$1.85B
$495K 0.22%
5,585
+1
+0% +$84
COST icon
95
Costco
COST
$417B
$493K 0.22%
916
+1
+0.1% +$506
WTRG icon
96
Essential Utilities
WTRG
$11.3B
$489K 0.22%
12,253
-100
-0.8% -$4.2K
MS icon
97
Morgan Stanley
MS
$339B
$487K 0.21%
5,704
– –
SBCF icon
98
Seacoast Banking Corp of Florida
SBCF
$3.3B
$482K 0.21%
21,800
+6,150
+39% +$134K
IRDM icon
99
Iridium Communications
IRDM
$4.95B
$466K 0.21%
7,500
-3,800
-34% -$235K
STKL
100
DELISTED
SunOpta
STKL
$462K 0.2%
69,090
-1,500
-2% -$11.3K
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 2023 Portfolio in Review

As of Q2 2023, Wealth Effects held 213 positions worth $227M, up 16% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Effects's Q2 2023 filing shows 15 new, 72 increased, 78 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,070 shares worth $594K. The largest sale was Avadel Pharmaceuticals, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Wealth Effects's largest Q2 2023 buy was Meta Platforms (Facebook): 2,070 shares worth $594K.
  • Wealth Effects added most to SentinelOne in Q2 2023, an estimated $696K increase.
  • Wealth Effects's biggest Q2 2023 reduction was Avadel Pharmaceuticals, cutting an estimated $1.69M.
  • Wealth Effects fully exited Twilio in Q2 2023, selling an estimated $465K.
  • Wealth Effects's ten largest holdings make up 46% of its $227M portfolio in Q2 2023.
  • Wealth Effects opened 15 new positions and closed 11 in Q2 2023.
  • Wealth Effects's portfolio value rose 16% quarter-over-quarter to $227M.

Based on Wealth Effects's 13F filing for Q2 2023, filed 18 Jul 2023.