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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
-7.65%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$26.7M
Cap. Flow
-$2.49M
Cap. Flow %
-1.16%
Top 10 Hldgs %
39.11%
Holding
224
New
9
Increased
94
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$570K
2
AVDL
Avadel Pharmaceuticals
AVDL
+$497K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$495K
4
GNRC icon
Generac Holdings
GNRC
+$352K
5
XAIR icon
Beyond Air
XAIR
+$341K

Top Sells

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$2.17M
2
OGN icon
Organon & Co
OGN
+$1.33M
3
AWK icon
American Water Works
AWK
+$679K
4
NFLX icon
Netflix
NFLX
+$584K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 23.9%
3 Financials 9.76%
4 Communication Services 9.18%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.2B
$417K 0.19%
2,213
-23
-1% -$4.55K
XYZ
102
Block Inc
XYZ
$48.5B
$408K 0.19%
3,006
-500
-14% -$60.5K
RTX icon
103
RTX Corp
RTX
$262B
$402K 0.19%
4,053
+201
+5% +$19.1K
ONDS icon
104
Ondas Inc
ONDS
$3.79B
$399K 0.19%
54,725
+23,275
+74% +$125K
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$397K 0.19%
7,616
-320
-4% -$16.4K
STKL
106
DELISTED
SunOpta
STKL
$388K 0.18%
77,200
+3,150
+4% +$16.6K
WTRG icon
107
Essential Utilities
WTRG
$11.2B
$388K 0.18%
7,583
+1
+0% +$48
MU icon
108
Micron Technology
MU
$964B
$387K 0.18%
4,965
+40
+0.8% +$3.41K
PI icon
109
Impinj
PI
$4.29B
$383K 0.18%
6,025
-3,150
-34% -$228K
YETI icon
110
Yeti Holdings
YETI
$3.87B
$382K 0.18%
6,370
– –
LNG icon
111
Cheniere Energy
LNG
$54.3B
$381K 0.18%
2,750
– –
HON icon
112
Honeywell
HON
$71.7B
$378K 0.18%
2,060
+53
+3% +$9.81K
NLY icon
113
Annaly Capital Management
NLY
$17.2B
$378K 0.18%
13,411
-464
-3% -$13.8K
TSCO icon
114
Tractor Supply
TSCO
$16.3B
$377K 0.18%
8,075
+575
+8% +$25.4K
F icon
115
Ford
F
$56.5B
$375K 0.18%
22,194
+4,436
+25% +$84.3K
CHI
116
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$372K 0.17%
28,130
+40
+0.1% +$539
DHR icon
117
Danaher
DHR
$145B
$371K 0.17%
1,428
-11
-0.8% -$2.75K
ARKK icon
118
ARK Innovation ETF
ARKK
$6.15B
$365K 0.17%
5,511
-171
-3% -$12.1K
CB icon
119
Chubb
CB
$133B
$365K 0.17%
1,704
+155
+10% +$31.5K
DAL icon
120
Delta Air Lines
DAL
$57B
$361K 0.17%
9,125
+25
+0.3% +$974
SCYX icon
121
SCYNEXIS
SCYX
$44.5M
$360K 0.17%
11,506
+531
+5% +$20.3K
PCT icon
122
PureCycle Technologies
PCT
$1.22B
$358K 0.17%
44,750
+28,500
+175% +$208K
MO icon
123
Altria Group
MO
$122B
$357K 0.17%
6,825
+350
+5% +$17.8K
MRNA icon
124
Moderna
MRNA
$25.1B
$357K 0.17%
2,071
-250
-11% -$42.1K
NVTA
125
DELISTED
Invitae Corporation
NVTA
$352K 0.16%
44,105
-13,050
-23% -$131K
3 4
5
6 7

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 Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Effects held 224 positions worth $214M, down 11% from $241M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealth Effects's Q1 2022 filing shows 9 new, 94 increased, 62 reduced and 20 closed positions. Its largest new stake was Devon Energy: 5,750 shares worth $340K. The largest sale was indie Semiconductor, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Effects's largest Q1 2022 buy was Devon Energy: 5,750 shares worth $340K.
  • Wealth Effects added most to DigitalOcean in Q1 2022, an estimated $570K increase.
  • Wealth Effects's biggest Q1 2022 reduction was PayPal, cutting an estimated $345K.
  • Wealth Effects fully exited indie Semiconductor in Q1 2022, selling an estimated $2.17M.
  • Wealth Effects's ten largest holdings make up 39% of its $214M portfolio in Q1 2022.
  • Wealth Effects opened 9 new positions and closed 20 in Q1 2022.
  • Wealth Effects's portfolio value fell 11% quarter-over-quarter to $214M.

Based on Wealth Effects's 13F filing for Q1 2022, filed 16 May 2022.