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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
+23.73%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$31.9M
Cap. Flow
-$1.77M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.5%
Holding
213
New
15
Increased
72
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$696K
2
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$604K
3
VZ icon
Verizon
VZ
+$517K
4
META icon
Meta Platforms (Facebook)
META
+$511K
5
PI icon
Impinj
PI
+$493K

Top Sells

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$1.69M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.5M
3
DDD icon
3D Systems Corp
DDD
+$471K
4
TWLO icon
Twilio
TWLO
+$465K
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 28.3%
2 Technology 21.95%
3 Financials 6.74%
4 Communication Services 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$460K 0.2%
2,222
-15
-0.7% -$3.16K
EOS
102
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$459K 0.2%
25,648
+46
+0.2% +$767
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$153B
$458K 0.2%
8,165
+573
+8% +$32K
EXG icon
104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$457K 0.2%
57,702
-1,454
-2% -$11.4K
MO icon
105
Altria Group
MO
$124B
$447K 0.2%
9,875
+175
+2% +$7.93K
DLHC icon
106
DLH Holdings
DLHC
$79.7M
$445K 0.2%
43,400
-968
-2% -$9.93K
LNG icon
107
Cheniere Energy
LNG
$55B
$444K 0.2%
2,917
-69
-2% -$10.2K
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$441K 0.19%
16,346
-1,542
-9% -$41.5K
NEE icon
109
NextEra Energy
NEE
$185B
$441K 0.19%
5,944
+52
+0.9% +$3.94K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$435K 0.19%
980
– –
AVGO icon
111
Broadcom
AVGO
$1.76T
$434K 0.19%
+5,000
New +$357K
DAL icon
112
Delta Air Lines
DAL
$55.4B
$434K 0.19%
9,125
-1,000
-10% -$36.9K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$429K 0.19%
5,788
+180
+3% +$13.5K
DIS icon
114
Walt Disney
DIS
$170B
$421K 0.19%
4,712
-255
-5% -$24.2K
VPU
115
Vanguard Utilities ETF
VPU
$8.64B
$409K 0.18%
2,877
– –
STT icon
116
State Street
STT
$50.5B
$406K 0.18%
5,554
– –
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
$403K 0.18%
7,296
+216
+3% +$10.8K
MCD icon
118
McDonald's
MCD
$190B
$398K 0.18%
1,333
– –
ZTS icon
119
Zoetis
ZTS
$32.1B
$390K 0.17%
2,267
– –
HON icon
120
Honeywell
HON
$71.3B
$381K 0.17%
1,951
-72
-4% -$13.4K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$42.1B
$378K 0.17%
7,342
+451
+7% +$22.7K
RNP icon
122
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$370K 0.16%
19,500
-100
-0.5% -$1.86K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$362K 0.16%
2,226
+341
+18% +$53.4K
DHR icon
124
Danaher
DHR
$144B
$359K 0.16%
1,689
– –
CHD icon
125
Church & Dwight Co
CHD
$23.2B
$353K 0.16%
3,524
+3
+0.1% +$282
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 2023 Portfolio in Review

As of Q2 2023, Wealth Effects held 213 positions worth $227M, up 16% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Effects's Q2 2023 filing shows 15 new, 72 increased, 78 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,070 shares worth $594K. The largest sale was Avadel Pharmaceuticals, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Wealth Effects's largest Q2 2023 buy was Meta Platforms (Facebook): 2,070 shares worth $594K.
  • Wealth Effects added most to SentinelOne in Q2 2023, an estimated $696K increase.
  • Wealth Effects's biggest Q2 2023 reduction was Avadel Pharmaceuticals, cutting an estimated $1.69M.
  • Wealth Effects fully exited Twilio in Q2 2023, selling an estimated $465K.
  • Wealth Effects's ten largest holdings make up 46% of its $227M portfolio in Q2 2023.
  • Wealth Effects opened 15 new positions and closed 11 in Q2 2023.
  • Wealth Effects's portfolio value rose 16% quarter-over-quarter to $227M.

Based on Wealth Effects's 13F filing for Q2 2023, filed 18 Jul 2023.