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
+4.72%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.64M
Cap. Flow
-$179K
Cap. Flow %
-0.11%
Top 10 Hldgs %
38.36%
Holding
201
New
12
Increased
65
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$824K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$750K
3
THW
abrdn World Healthcare Fund
THW
+$662K
4
FSK icon
FS KKR Capital
FSK
+$551K
5
DVN icon
Devon Energy
DVN
+$511K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$340K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$336K
3
ELV icon
Elevance Health
ELV
+$331K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$322K
5
CVX icon
Chevron
CVX
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 25.76%
2 Technology 22.25%
3 Financials 9.66%
4 Communication Services 7.91%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$350K 0.21%
980
+1
+0.1% +$397
SHOP icon
102
Shopify
SHOP
$162B
$345K 0.21%
12,820
-300
-2% -$10.2K
PYPL icon
103
PayPal
PYPL
$50B
$344K 0.21%
4,002
-273
-6% -$24.2K
STT icon
104
State Street
STT
$51.4B
$344K 0.21%
5,654
– –
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$337K 0.21%
5,053
+1,080
+27% +$79.1K
AIG icon
106
American International
AIG
$41.4B
$334K 0.2%
7,036
-52
-0.7% -$2.73K
METV icon
107
Roundhill Ball Metaverse ETF
METV
$215M
$334K 0.2%
2,460
-220
-8% -$1.92K
KEYS icon
108
Keysight
KEYS
$53.4B
$331K 0.2%
2,105
– –
HON icon
109
Honeywell
HON
$71.7B
$324K 0.2%
2,058
+1
+0% +$174
ZTS icon
110
Zoetis
ZTS
$32.2B
$324K 0.2%
2,188
-25
-1% -$4.18K
HOLX
111
DELISTED
Hologic
HOLX
$323K 0.2%
5,000
-2,500
-33% -$173K
WFC icon
112
Wells Fargo
WFC
$267B
$321K 0.2%
7,984
+95
+1% +$4.08K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$318K 0.19%
8,836
-8,890
-50% -$336K
AMAT icon
114
Applied Materials
AMAT
$445B
$314K 0.19%
3,830
-425
-10% -$41K
TMO icon
115
Thermo Fisher Scientific
TMO
$202B
$299K 0.18%
590
+100
+20% +$56K
AMD icon
116
Advanced Micro Devices
AMD
$817B
$297K 0.18%
4,688
-2,100
-31% -$179K
AVGO icon
117
Broadcom
AVGO
$1.78T
$296K 0.18%
6,670
-2,050
-24% -$105K
PBI icon
118
Pitney Bowes
PBI
$2.51B
$295K 0.18%
126,433
-11,840
-9% -$38K
CB icon
119
Chubb
CB
$133B
$293K 0.18%
1,610
-49
-3% -$9.3K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$293K 0.18%
7,616
– –
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$290K 0.18%
7,527
-200
-3% -$8.5K
PMD
122
DELISTED
Psychemedics Corporation
PMD
$287K 0.18%
44,501
-800
-2% -$5.14K
LLY icon
123
Eli Lilly
LLY
$1.04T
$280K 0.17%
865
+145
+20% +$45.9K
MRNA icon
124
Moderna
MRNA
$25.1B
$280K 0.17%
2,371
– –
PI icon
125
Impinj
PI
$4.29B
$280K 0.17%
3,500
-2,300
-40% -$192K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Effects held 201 positions worth $164M, down 1.6% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Effects's Q3 2022 filing shows 12 new, 65 increased, 71 reduced and 18 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 8,224 shares worth $790K. The largest sale was Fastly Inc, an estimated $340K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Wealth Effects's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 8,224 shares worth $790K.
  • Wealth Effects added most to Devon Energy in Q3 2022, an estimated $511K increase.
  • Wealth Effects's biggest Q3 2022 reduction was Fastly Inc, cutting an estimated $340K.
  • Wealth Effects fully exited Elevance Health in Q3 2022, selling an estimated $331K.
  • Wealth Effects's ten largest holdings make up 38% of its $164M portfolio in Q3 2022.
  • Wealth Effects opened 12 new positions and closed 18 in Q3 2022.
  • Wealth Effects's portfolio value fell 1.6% quarter-over-quarter to $164M.

Based on Wealth Effects's 13F filing for Q3 2022, filed 14 Nov 2022.