We are live on ! Find out more
WE

Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$9.57M
Cap. Flow
+$1.78M
Cap. Flow %
0.62%
Top 10 Hldgs %
44.81%
Holding
227
New
18
Increased
78
Reduced
84
Closed
10

Top Buys

1
MU icon
Micron Technology
MU
+$907K
2
AVGO icon
Broadcom
AVGO
+$832K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$759K
4
ESTC icon
Elastic
ESTC
+$593K
5
IRDM icon
Iridium Communications
IRDM
+$477K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.21M
2
INTC icon
Intel
INTC
+$652K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$519K
4
THW
abrdn World Healthcare Fund
THW
+$438K
5
EXP icon
Eagle Materials
EXP
+$429K

Sector Composition

1 Technology 27.97%
2 Healthcare 18.23%
3 Communication Services 8.34%
4 Financials 6.93%
5 Consumer Discretionary 5.96%
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
$778K 0.27%
6,648
+300
+5% +$33.9K
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$767K 0.27%
15,520
-5,000
-24% -$245K
XHB icon
78
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$759K 0.27%
6,094
+126
+2% +$14.2K
AMAT icon
79
Applied Materials
AMAT
$421B
$758K 0.27%
3,750
-40
-1% -$8.2K
BND icon
80
Vanguard Total Bond Market
BND
$159B
$732K 0.26%
9,741
+3,190
+49% +$236K
ABT icon
81
Abbott
ABT
$175B
$727K 0.25%
6,374
-263
-4% -$28.8K
SBCF icon
82
Seacoast Banking Corp of Florida
SBCF
$3.3B
$681K 0.24%
25,550
+2,400
+10% +$63.4K
CMCSA icon
83
Comcast
CMCSA
$85B
$679K 0.24%
16,256
-1,475
-8% -$58.2K
DAL icon
84
Delta Air Lines
DAL
$55.4B
$673K 0.24%
13,245
+500
+4% +$21.8K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.6B
$670K 0.23%
6,880
– –
VRT icon
86
Vertiv
VRT
$111B
$662K 0.23%
6,650
-250
-4% -$20.7K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$653K 0.23%
7,873
+355
+5% +$28.5K
MO icon
88
Altria Group
MO
$124B
$630K 0.22%
12,350
+200
+2% +$10.1K
BST icon
89
BlackRock Science and Technology Trust
BST
$1.56B
$612K 0.21%
17,256
-1,034
-6% -$36.5K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$606K 0.21%
8,345
-1,300
-13% -$90K
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$606K 0.21%
8,264
+800
+11% +$56.9K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.7B
$606K 0.21%
12,855
+320
+3% +$15.1K
ARM icon
93
Arm
ARM
$285B
$601K 0.21%
4,200
– –
MS icon
94
Morgan Stanley
MS
$339B
$594K 0.21%
5,700
– –
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$568K 0.2%
41,180
-1,761
-4% -$23.7K
JMIA
96
Jumia Technologies
JMIA
$805M
$566K 0.2%
106,060
+25,750
+32% +$191K
PEP icon
97
PepsiCo
PEP
$187B
$564K 0.2%
3,316
-118
-3% -$20.3K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.1B
$563K 0.2%
8,978
-5
-0.1% -$301
C icon
99
Citigroup
C
$217B
$554K 0.19%
8,850
-650
-7% -$40.2K
GLBE icon
100
Global E Online
GLBE
$6.4B
$552K 0.19%
14,350
-200
-1% -$7.04K
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 2024 Portfolio in Review

As of Q3 2024, Wealth Effects held 227 positions worth $285M, up 3.5% from $276M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Effects's Q3 2024 filing shows 18 new, 78 increased, 84 reduced and 10 closed positions. Its largest new stake was Iridium Communications: 17,500 shares worth $533K. The largest sale was NVIDIA, an estimated $2.21M.

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

  • Wealth Effects's largest Q3 2024 buy was Iridium Communications: 17,500 shares worth $533K.
  • Wealth Effects added most to Micron Technology in Q3 2024, an estimated $907K increase.
  • Wealth Effects's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.21M.
  • Wealth Effects fully exited Intel in Q3 2024, selling an estimated $652K.
  • Wealth Effects's ten largest holdings make up 45% of its $285M portfolio in Q3 2024.
  • Wealth Effects opened 18 new positions and closed 10 in Q3 2024.
  • Wealth Effects's portfolio value rose 3.5% quarter-over-quarter to $285M.

Based on Wealth Effects's 13F filing for Q3 2024, filed 21 Oct 2024.