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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
+15.45%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$5.11M
(+1.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
240
New
13
Increased
55
Reduced
117
Closed
23
Top Buys
| 1 |
Reaves Utility Income Fund
UTG
|
+$678K |
| 2 |
NextEra Energy
NEE
|
+$468K |
| 3 |
Enovix
ENVX
|
+$451K |
| 4 |
Arm
ARM
|
+$392K |
| 5 |
Micron Technology
MU
|
+$367K |
Top Sells
| 1 |
Adobe
ADBE
|
+$6.28M |
| 2 |
Marathon Petroleum
MPC
|
+$3.49M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$2.27M |
| 4 |
NVIDIA
NVDA
|
+$1.93M |
| 5 |
Apple
AAPL
|
+$1.19M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 23.24% |
| 3 | Communication Services | 7.75% |
| 4 | Financials | 7.02% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$261B
| $766K | 0.28% |
7,858
-245
| -3% | -$22.1K |
|
77
Abbott
ABT
$175B
| $766K | 0.28% |
6,737
+1
| +0% | +$115 |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $759K | 0.28% |
11,179
-1,285
| -10% | -$83.9K |
|
79
ARK Innovation ETF
ARKK
$6.15B
| $744K | 0.27% |
14,850
-790
| -5% | -$38.5K |
|
80
Beyond Air
XAIR
$4.02M
| $712K | 0.26% |
1,023
-87
| -8% | -$59.7K |
|
81
FS KKR Capital
FSK
$3.06B
| $702K | 0.26% |
36,800
-650
| -2% | -$12.9K |
|
82
AT&T
T
$152B
| $675K | 0.25% |
38,376
+7,904
| +26% | +$135K |
|
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $661K | 0.24% |
8,651
-45
| -0.5% | -$3.33K |
|
84
3D Systems Corp
DDD
$439M
| $657K | 0.24% |
148,030
-1,995
| -1% | -$9.81K |
|
85
Costco
COST
$417B
| $649K | 0.24% |
886
-438
| -33% | -$313K |
|
86
Pitney Bowes
PBI
$2.51B
| $645K | 0.24% |
148,917
-2,434
| -2% | -$10K |
|
87
Devon Energy
DVN
$50.6B
| $643K | 0.24% |
12,804
-3,802
| -23% | -$169K |
|
88
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $628K | 0.23% |
10,810
-2,631
| -20% | -$146K |
|
89
Vanguard Real Estate ETF
VNQ
$39.6B
| $616K | 0.23% |
7,125
-8
| -0.1% | -$684 |
|
90
Delta Air Lines
DAL
$55.4B
| $610K | 0.23% |
12,745
+120
| +1% | +$4.96K |
|
91
Bristol-Myers Squibb
BMY
$124B
| $607K | 0.22% |
11,186
-15,990
| -59% | -$815K |
|
92
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $598K | 0.22% |
23,550
-1,250
| -5% | -$31.5K |
|
93
Alerian MLP ETF
AMLP
$12.7B
| $597K | 0.22% |
12,585
-810
| -6% | -$36.4K |
|
94
PepsiCo
PEP
$187B
| $592K | 0.22% |
3,383
-200
| -6% | -$33.7K |
|
95
First Trust Water ETF
FIW
$1.85B
| $590K | 0.22% |
5,777
+1
| +0% | +$96 |
|
|
STKL
96
DELISTED
SunOpta
STKL
| $576K | 0.21% |
83,900
-3,500
| -4% | -$21.6K |
|
97
SPDR Gold Trust
GLD
$130B
| $562K | 0.21% |
2,733
-748
| -21% | -$144K |
|
|
ETV
98
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $556K | 0.21% |
43,026
-986
| -2% | -$12.5K |
|
99
Shopify
SHOP
$160B
| $551K | 0.2% |
7,145
-1,830
| -20% | -$145K |
|
100
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
| $547K | 0.2% |
14,239
-14,285
| -50% | -$526K |
|
Similar funds
SIC
DRD
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3CP
MFG
TC
UFAC
TPW
Wealth Effects's Q1 2024 Portfolio in Review
As of Q1 2024, Wealth Effects held 240 positions worth $271M, up 1.9% from $266M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wealth Effects withdrew a net $23.7M in Q1 2024, closing 23 positions and reducing 117 holdings. Its most notable exit was Adobe, an estimated $6.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Wealth Effects opened a new position in Arm worth $462K.
- Wealth Effects's largest Q1 2024 buy was Arm: 3,700 shares worth $462K.
- Wealth Effects added most to Reaves Utility Income Fund in Q1 2024, an estimated $678K increase.
- Wealth Effects's biggest Q1 2024 reduction was Avadel Pharmaceuticals, cutting an estimated $2.27M.
- Wealth Effects fully exited Adobe in Q1 2024, selling an estimated $6.28M.
- Wealth Effects's ten largest holdings make up 45% of its $271M portfolio in Q1 2024.
- Wealth Effects opened 13 new positions and closed 23 in Q1 2024.
- Wealth Effects's portfolio value rose 1.9% quarter-over-quarter to $271M.
Based on Wealth Effects's 13F filing for Q1 2024, filed 22 Apr 2024.