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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
-19.17%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$48.1M
Cap. Flow
+$1.67M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.36%
Holding
217
New
13
Increased
89
Reduced
57
Closed
28

Top Buys

1
INDI icon
indie Semiconductor
INDI
+$1.41M
2
OGN icon
Organon & Co
OGN
+$1.09M
3
AAPL icon
Apple
AAPL
+$964K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$849K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$362K

Top Sells

1
TDOC icon
Teladoc Health
TDOC
+$1.22M
2
ADBE icon
Adobe
ADBE
+$507K
3
C icon
Citigroup
C
+$447K
4
META icon
Meta Platforms (Facebook)
META
+$436K
5
XYZ
Block Inc
XYZ
+$408K

Sector Composition

1 Technology 24.35%
2 Healthcare 23.71%
3 Financials 9.68%
4 Communication Services 8.4%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$144B
$379K 0.23%
1,687
+259
+18% +$59.7K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$370K 0.22%
979
-51
-5% -$20.9K
LNG icon
103
Cheniere Energy
LNG
$55B
$366K 0.22%
2,750
– –
AIG icon
104
American International
AIG
$42.7B
$362K 0.22%
7,088
– –
STT icon
105
State Street
STT
$50.5B
$349K 0.21%
5,654
– –
U icon
106
Unity
U
$12.7B
$348K 0.21%
9,460
+1,590
+20% +$90.3K
MO icon
107
Altria Group
MO
$124B
$341K 0.21%
8,175
+1,350
+20% +$69.9K
PI icon
108
Impinj
PI
$4.21B
$340K 0.2%
5,800
-225
-4% -$11.3K
MRNA icon
109
Moderna
MRNA
$24.5B
$339K 0.2%
2,371
+300
+14% +$42.9K
PCT icon
110
PureCycle Technologies
PCT
$1.21B
$339K 0.2%
45,659
+909
+2% +$7.61K
HON icon
111
Honeywell
HON
$71.3B
$337K 0.2%
2,057
-3
-0.1% -$539
ELV icon
112
Elevance Health
ELV
$80.9B
$331K 0.2%
+685
New +$339K
CB icon
113
Chubb
CB
$137B
$326K 0.2%
1,659
-45
-3% -$9.27K
CHD icon
114
Church & Dwight Co
CHD
$23.2B
$325K 0.2%
3,511
+3
+0.1% +$283
MOO icon
115
VanEck Agribusiness ETF
MOO
$982M
$322K 0.19%
+3,718
New +$362K
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$311K 0.19%
7,727
-2,500
-24% -$112K
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
$311K 0.19%
7,616
– –
WFC icon
118
Wells Fargo
WFC
$265B
$309K 0.19%
7,889
+815
+12% +$35.8K
NLY icon
119
Annaly Capital Management
NLY
$16.9B
$306K 0.18%
12,938
-473
-4% -$12.3K
CHI
120
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$302K 0.18%
28,178
+48
+0.2% +$569
PARA
121
DELISTED
Paramount Global Class B
PARA
$301K 0.18%
12,209
-8,002
-40% -$244K
PYPL icon
122
PayPal
PYPL
$49.9B
$299K 0.18%
4,275
-1,643
-28% -$143K
ONDS icon
123
Ondas Inc
ONDS
$3.72B
$295K 0.18%
54,725
– –
KEYS icon
124
Keysight
KEYS
$54B
$290K 0.17%
2,105
– –
EPD icon
125
Enterprise Products Partners
EPD
$82.6B
$289K 0.17%
11,853
-400
-3% -$10.5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Effects held 217 positions worth $166M, down 22% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Effects's Q2 2022 filing shows 13 new, 89 increased, 57 reduced and 28 closed positions. Its largest new stake was indie Semiconductor: 204,951 shares worth $1.17M. The largest sale was Teladoc Health, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Effects's largest Q2 2022 buy was indie Semiconductor: 204,951 shares worth $1.17M.
  • Wealth Effects added most to Apple in Q2 2022, an estimated $964K increase.
  • Wealth Effects's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $298K.
  • Wealth Effects fully exited Teladoc Health in Q2 2022, selling an estimated $1.22M.
  • Wealth Effects's ten largest holdings make up 35% of its $166M portfolio in Q2 2022.
  • Wealth Effects opened 13 new positions and closed 28 in Q2 2022.
  • Wealth Effects's portfolio value fell 22% quarter-over-quarter to $166M.

Based on Wealth Effects's 13F filing for Q2 2022, filed 3 Aug 2022.