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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
+5.92%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$4.77M
Cap. Flow
-$2.47M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.16%
Holding
229
New
12
Increased
65
Reduced
101
Closed
20

Top Buys

1
DDOG icon
Datadog
DDOG
+$1.23M
2
ENVX icon
Enovix
ENVX
+$782K
3
VRT icon
Vertiv
VRT
+$628K
4
PFE icon
Pfizer
PFE
+$508K
5
AAPL icon
Apple
AAPL
+$500K

Top Sells

1
CVS icon
CVS Health
CVS
+$657K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
3
SHOP icon
Shopify
SHOP
+$551K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$527K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$510K

Sector Composition

1 Technology 27.93%
2 Healthcare 20.12%
3 Communication Services 8.24%
4 Financials 6.51%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
76
3D Systems Corp
DDD
$439M
$700K 0.25%
227,900
+79,870
+54% +$293K
CMCSA icon
77
Comcast
CMCSA
$85B
$694K 0.25%
17,731
-726
-4% -$28.4K
ABT icon
78
Abbott
ABT
$175B
$690K 0.25%
6,637
-100
-1% -$10.6K
BST icon
79
BlackRock Science and Technology Trust
BST
$1.56B
$689K 0.25%
18,290
-3,139
-15% -$113K
ARM icon
80
Arm
ARM
$285B
$687K 0.25%
4,200
+500
+14% +$62.2K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$677K 0.25%
6,348
-621
-9% -$66.4K
INTC icon
82
Intel
INTC
$478B
$652K 0.24%
21,058
-758
-3% -$24.8K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$652K 0.24%
9,645
-1,534
-14% -$104K
DAL icon
84
Delta Air Lines
DAL
$55.4B
$605K 0.22%
12,745
– –
XHB icon
85
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$603K 0.22%
5,968
-1,998
-25% -$209K
C icon
86
Citigroup
C
$217B
$603K 0.22%
9,500
+1,300
+16% +$80.2K
AMLP icon
87
Alerian MLP ETF
AMLP
$12.7B
$601K 0.22%
12,535
-50
-0.4% -$2.34K
VRT icon
88
Vertiv
VRT
$111B
$597K 0.22%
+6,900
New +$628K
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$587K 0.21%
42,941
-85
-0.2% -$1.1K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.6B
$576K 0.21%
6,880
-245
-3% -$20.2K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$576K 0.21%
7,518
-1,133
-13% -$86.4K
PEP icon
92
PepsiCo
PEP
$187B
$566K 0.21%
3,434
+51
+2% +$8.8K
JMIA
93
Jumia Technologies
JMIA
$805M
$564K 0.2%
80,310
+3,200
+4% +$19.7K
MS icon
94
Morgan Stanley
MS
$339B
$554K 0.2%
5,700
-56
-1% -$5.33K
MO icon
95
Altria Group
MO
$124B
$553K 0.2%
12,150
+400
+3% +$17.7K
IBRX icon
96
ImmunityBio
IBRX
$8.04B
$553K 0.2%
87,500
+22,000
+34% +$145K
SBCF icon
97
Seacoast Banking Corp of Florida
SBCF
$3.3B
$547K 0.2%
23,150
-400
-2% -$9.34K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$538K 0.2%
7,464
-64
-0.9% -$4.25K
GLBE icon
99
Global E Online
GLBE
$6.4B
$528K 0.19%
14,550
+6,400
+79% +$207K
PCT icon
100
PureCycle Technologies
PCT
$1.21B
$526K 0.19%
88,900
+4,000
+5% +$21.7K
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 2024 Portfolio in Review

As of Q2 2024, Wealth Effects held 229 positions worth $276M, up 1.8% from $271M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Effects's Q2 2024 filing shows 12 new, 65 increased, 101 reduced and 20 closed positions. Its largest new stake was Datadog: 10,160 shares worth $1.32M. The largest sale was CVS Health, an estimated $657K.

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

  • Wealth Effects's largest Q2 2024 buy was Datadog: 10,160 shares worth $1.32M.
  • Wealth Effects added most to Enovix in Q2 2024, an estimated $782K increase.
  • Wealth Effects's biggest Q2 2024 reduction was CVS Health, cutting an estimated $657K.
  • Wealth Effects fully exited Shopify in Q2 2024, selling an estimated $551K.
  • Wealth Effects's ten largest holdings make up 47% of its $276M portfolio in Q2 2024.
  • Wealth Effects opened 12 new positions and closed 20 in Q2 2024.
  • Wealth Effects's portfolio value rose 1.8% quarter-over-quarter to $276M.

Based on Wealth Effects's 13F filing for Q2 2024, filed 2 Aug 2024.