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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
+10.63%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.7M
Cap. Flow
+$906K
Cap. Flow %
0.52%
Top 10 Hldgs %
37.76%
Holding
209
New
26
Increased
49
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
STE icon
Steris
STE
+$1.75M
3
PFE icon
Pfizer
PFE
+$970K
4
ROKU icon
Roku
ROKU
+$840K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$790K

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Technology 17.53%
3 Financials 8.13%
4 Industrials 5.54%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
101
Elastic
ESTC
$6.4B
$417K 0.24%
8,095
-2,222
-22% -$133K
MO icon
102
Altria Group
MO
$124B
$407K 0.23%
8,900
-25
-0.3% -$1.13K
HON icon
103
Honeywell
HON
$71.3B
$406K 0.23%
2,012
-46
-2% -$8.79K
RNP icon
104
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$404K 0.23%
19,801
– –
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$401K 0.23%
5,378
+325
+6% +$23.7K
DHR icon
106
Danaher
DHR
$144B
$397K 0.23%
1,687
– –
AMAT icon
107
Applied Materials
AMAT
$421B
$391K 0.22%
4,020
+190
+5% +$18.2K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$153B
$378K 0.22%
+7,305
New +$366K
LLY icon
109
Eli Lilly
LLY
$1.05T
$377K 0.22%
1,030
+165
+19% +$58.5K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$375K 0.21%
980
– –
HOLX
111
DELISTED
Hologic
HOLX
$374K 0.21%
5,000
– –
ARKK icon
112
ARK Innovation ETF
ARKK
$6.15B
$370K 0.21%
11,858
-651
-5% -$23.3K
BTU icon
113
Peabody Energy
BTU
$2.73B
$365K 0.21%
+13,800
New +$379K
GLP icon
114
Global Partners
GLP
$1.62B
$358K 0.2%
10,300
+1,300
+14% +$40.2K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$357K 0.2%
1,562
+370
+31% +$90K
AIG icon
116
American International
AIG
$42.7B
$356K 0.2%
5,625
-1,411
-20% -$82.1K
T icon
117
AT&T
T
$152B
$352K 0.2%
19,120
-7,198
-27% -$129K
MCD icon
118
McDonald's
MCD
$190B
$351K 0.2%
+1,333
New +$352K
SHOP icon
119
Shopify
SHOP
$160B
$343K 0.2%
9,890
-2,930
-23% -$100K
TWLO icon
120
Twilio
TWLO
$31.4B
$342K 0.2%
6,985
-5,130
-42% -$292K
AVGO icon
121
Broadcom
AVGO
$1.76T
$338K 0.19%
6,040
-630
-9% -$31.6K
BGR icon
122
BlackRock Energy and Resources Trust
BGR
$407M
$337K 0.19%
26,901
+1,500
+6% +$18.7K
ZTS icon
123
Zoetis
ZTS
$32.1B
$332K 0.19%
2,267
+79
+4% +$11.7K
TMO icon
124
Thermo Fisher Scientific
TMO
$198B
$331K 0.19%
600
+10
+2% +$5.3K
PCT icon
125
PureCycle Technologies
PCT
$1.21B
$325K 0.19%
48,042
-250
-0.5% -$1.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Effects held 209 positions worth $175M, up 7.1% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Effects's Q4 2022 filing shows 26 new, 49 increased, 95 reduced and 18 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 25,507 shares worth $4.88M. The largest sale was Apple, an estimated $2.62M.

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

  • Wealth Effects's largest Q4 2022 buy was Vanguard Total Stock Market ETF: 25,507 shares worth $4.88M.
  • Wealth Effects added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $670K increase.
  • Wealth Effects's biggest Q4 2022 reduction was Apple, cutting an estimated $2.62M.
  • Wealth Effects fully exited Steris in Q4 2022, selling an estimated $1.75M.
  • Wealth Effects's ten largest holdings make up 38% of its $175M portfolio in Q4 2022.
  • Wealth Effects opened 26 new positions and closed 18 in Q4 2022.
  • Wealth Effects's portfolio value rose 7.1% quarter-over-quarter to $175M.

Based on Wealth Effects's 13F filing for Q4 2022, filed 2 Feb 2023.