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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
+16.41%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$63.5M
Cap. Flow
+$32.3M
Cap. Flow %
12.14%
Top 10 Hldgs %
41.43%
Holding
241
New
44
Increased
101
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.07M
2
MPC icon
Marathon Petroleum
MPC
+$3.49M
3
AAPL icon
Apple
AAPL
+$1.07M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$986K
5
UTG icon
Reaves Utility Income Fund
UTG
+$970K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$542K
2
PXD
Pioneer Natural Resource Co.
PXD
+$528K
3
PD icon
PagerDuty
PD
+$414K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$358K
5
META icon
Meta Platforms (Facebook)
META
+$324K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 22.49%
3 Communication Services 7.16%
4 Financials 6.77%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$201B
$780K 0.29%
2,708
+1
+0% +$272
THW
77
abrdn World Healthcare Fund
THW
$542M
$773K 0.29%
66,250
+3,850
+6% +$43.3K
ETY icon
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$762K 0.29%
62,540
-1,389
-2% -$16.1K
XHB icon
79
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$762K 0.29%
7,965
+3
+0% +$244
BST icon
80
BlackRock Science and Technology Trust
BST
$1.6B
$754K 0.28%
22,391
+47
+0.2% +$1.55K
DVN icon
81
Devon Energy
DVN
$49.6B
$752K 0.28%
16,606
+1,122
+7% +$51.4K
FSK icon
82
FS KKR Capital
FSK
$3.11B
$748K 0.28%
37,450
+50
+0.1% +$982
AVGO icon
83
Broadcom
AVGO
$1.78T
$745K 0.28%
6,670
+1,020
+18% +$96.6K
ORCL icon
84
Oracle
ORCL
$358B
$745K 0.28%
7,065
+1,060
+18% +$116K
ABT icon
85
Abbott
ABT
$172B
$741K 0.28%
6,736
-265
-4% -$26.5K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.1B
$723K 0.27%
13,441
+5,999
+81% +$304K
SBCF icon
87
Seacoast Banking Corp of Florida
SBCF
$3.34B
$706K 0.27%
24,800
+3,000
+14% +$70.6K
SHOP icon
88
Shopify
SHOP
$162B
$699K 0.26%
8,975
-1,045
-10% -$66.7K
RTX icon
89
RTX Corp
RTX
$262B
$682K 0.26%
8,103
+730
+10% +$57.8K
DLHC icon
90
DLH Holdings
DLHC
$80.7M
$673K 0.25%
42,700
-700
-2% -$9.83K
OGN icon
91
Organon & Co
OGN
$3.54B
$670K 0.25%
46,477
+13,843
+42% +$188K
PBI icon
92
Pitney Bowes
PBI
$2.51B
$666K 0.25%
151,351
-7,287
-5% -$28.3K
GLD icon
93
SPDR Gold Trust
GLD
$130B
$665K 0.25%
+3,481
New +$638K
FSLY icon
94
Fastly Inc
FSLY
$3.18B
$648K 0.24%
36,431
-250
-0.7% -$4.22K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.6B
$630K 0.24%
7,133
-249
-3% -$19.7K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$626K 0.24%
8,696
+2,673
+44% +$185K
AMAT icon
97
Applied Materials
AMAT
$445B
$619K 0.23%
3,820
+1,420
+59% +$209K
PEP icon
98
PepsiCo
PEP
$190B
$609K 0.23%
3,583
-43
-1% -$7.13K
AMLP icon
99
Alerian MLP ETF
AMLP
$12.7B
$570K 0.21%
13,395
+295
+2% +$12.5K
FIW icon
100
First Trust Water ETF
FIW
$1.85B
$548K 0.21%
5,776
-10
-0.2% -$857
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 2023 Portfolio in Review

As of Q4 2023, Wealth Effects held 241 positions worth $266M, up 31% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealth Effects deployed $32.3M of net new capital in Q4 2023, opening 44 new positions and adding to 101 existing holdings. Its largest new stake was Adobe: 10,532 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $542K trimmed.

  • Wealth Effects's largest Q4 2023 buy was Adobe: 10,532 shares worth $6.28M.
  • Wealth Effects added most to Apple in Q4 2023, an estimated $1.07M increase.
  • Wealth Effects's biggest Q4 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $542K.
  • Wealth Effects fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $528K.
  • Wealth Effects's ten largest holdings make up 41% of its $266M portfolio in Q4 2023.
  • Wealth Effects opened 44 new positions and closed 14 in Q4 2023.
  • Wealth Effects's portfolio value rose 31% quarter-over-quarter to $266M.

Based on Wealth Effects's 13F filing for Q4 2023, filed 29 Jan 2024.