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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
-8.7%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$24.7M
Cap. Flow
+$4.89M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.06%
Holding
208
New
6
Increased
82
Reduced
72
Closed
11

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$3.51M
2
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$2.21M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$538K
4
NVO
Novo Nordisk
NVO
+$492K
5
LLY icon
Eli Lilly
LLY
+$428K

Top Sells

1
AAPL icon
Apple
AAPL
+$491K
2
DVN icon
Devon Energy
DVN
+$435K
3
URI icon
United Rentals
URI
+$332K
4
NVDA icon
NVIDIA
NVDA
+$315K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$308K

Sector Composition

1 Healthcare 23.16%
2 Technology 21.99%
3 Communication Services 8.08%
4 Financials 7.58%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$636K 0.31%
6,746
– –
ORCL icon
77
Oracle
ORCL
$364B
$636K 0.31%
6,005
+190
+3% +$22K
PEP icon
78
PepsiCo
PEP
$187B
$614K 0.3%
3,626
+25
+0.7% +$4.54K
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$610K 0.3%
7,962
-304
-4% -$24.7K
ARKK icon
80
ARK Innovation ETF
ARKK
$6.15B
$586K 0.29%
14,780
+1,265
+9% +$55.8K
OGN icon
81
Organon & Co
OGN
$3.55B
$567K 0.28%
32,634
-5,268
-14% -$110K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.6B
$559K 0.28%
7,382
-3
-0% -$247
ETV
83
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$555K 0.27%
46,403
+13
+0% +$166
AMLP icon
84
Alerian MLP ETF
AMLP
$12.7B
$553K 0.27%
13,100
+295
+2% +$12.1K
SHOP icon
85
Shopify
SHOP
$160B
$547K 0.27%
10,020
+75
+0.8% +$4.54K
IWV icon
86
iShares Russell 3000 ETF
IWV
$19.6B
$540K 0.27%
2,205
– –
RTX icon
87
RTX Corp
RTX
$261B
$531K 0.26%
7,373
+656
+10% +$56.2K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$528K 0.26%
2,302
+80
+4% +$18.2K
FBT icon
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$516K 0.25%
3,524
-148
-4% -$22.6K
COST icon
90
Costco
COST
$417B
$513K 0.25%
909
-7
-0.8% -$3.86K
NVO
91
Novo Nordisk
NVO
$223B
$508K 0.25%
+5,581
New +$492K
DLHC icon
92
DLH Holdings
DLHC
$79.7M
$506K 0.25%
43,400
– –
DLB icon
93
Dolby
DLB
$4.64B
$499K 0.25%
6,300
– –
LNG icon
94
Cheniere Energy
LNG
$55B
$479K 0.24%
2,887
-30
-1% -$4.84K
PBI icon
95
Pitney Bowes
PBI
$2.51B
$479K 0.24%
158,638
+6,608
+4% +$22.6K
FIW icon
96
First Trust Water ETF
FIW
$1.85B
$479K 0.24%
5,786
+201
+4% +$17.7K
SBCF icon
97
Seacoast Banking Corp of Florida
SBCF
$3.3B
$479K 0.24%
21,800
– –
AVGO icon
98
Broadcom
AVGO
$1.76T
$470K 0.23%
5,650
+650
+13% +$56.3K
MS icon
99
Morgan Stanley
MS
$339B
$466K 0.23%
5,705
+1
+0% +$87
MO icon
100
Altria Group
MO
$124B
$466K 0.23%
11,075
+1,200
+12% +$53K
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 2023 Portfolio in Review

As of Q3 2023, Wealth Effects held 208 positions worth $203M, down 11% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wealth Effects's Q3 2023 filing shows 6 new, 82 increased, 72 reduced and 11 closed positions. Its largest new stake was Novo Nordisk: 5,581 shares worth $508K. The largest sale was Apple, an estimated $491K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Wealth Effects's largest Q3 2023 buy was Novo Nordisk: 5,581 shares worth $508K.
  • Wealth Effects added most to Meta Platforms (Facebook) in Q3 2023, an estimated $3.51M increase.
  • Wealth Effects's biggest Q3 2023 reduction was Apple, cutting an estimated $491K.
  • Wealth Effects fully exited Peabody Energy in Q3 2023, selling an estimated $294K.
  • Wealth Effects's ten largest holdings make up 43% of its $203M portfolio in Q3 2023.
  • Wealth Effects opened 6 new positions and closed 11 in Q3 2023.
  • Wealth Effects's portfolio value fell 11% quarter-over-quarter to $203M.

Based on Wealth Effects's 13F filing for Q3 2023, filed 16 Oct 2023.