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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
-8.7%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$24.7M
Cap. Flow
+$4.89M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.06%
Holding
208
New
6
Increased
82
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.51M
2
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$2.21M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$538K
4
NVO
Novo Nordisk
NVO
+$492K
5
LLY icon
Eli Lilly
LLY
+$428K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$491K
2
DVN icon
Devon Energy
DVN
+$435K
3
URI icon
United Rentals
URI
+$332K
4
NVDA icon
NVIDIA
NVDA
+$315K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Technology 21.99%
3 Communication Services 8.08%
4 Financials 7.58%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$11.2B
$450K 0.22%
13,104
+851
+7% +$33K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$445K 0.22%
8,315
+150
+2% +$8.37K
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$433K 0.21%
16,405
+59
+0.4% +$1.62K
EOS
104
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$433K 0.21%
25,210
-438
-2% -$7.83K
EXG icon
105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$424K 0.21%
57,514
-188
-0.3% -$1.47K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$419K 0.21%
980
– –
PCYO icon
107
Pure Cycle
PCYO
$261M
$417K 0.21%
43,450
-3,450
-7% -$38.9K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$414K 0.2%
6,023
+235
+4% +$17.2K
ZTS icon
109
Zoetis
ZTS
$32.2B
$394K 0.19%
2,267
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$378K 0.19%
7,296
– –
STT icon
111
State Street
STT
$51.4B
$372K 0.18%
5,554
– –
GLP icon
112
Global Partners
GLP
$1.66B
$371K 0.18%
10,510
+170
+2% +$5.45K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$42.1B
$369K 0.18%
7,442
+100
+1% +$5.18K
VPU
114
Vanguard Utilities ETF
VPU
$8.64B
$367K 0.18%
2,877
– –
DHR icon
115
Danaher
DHR
$145B
$364K 0.18%
1,655
-34
-2% -$7.58K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$357K 0.18%
2,296
+70
+3% +$11.3K
MCD icon
117
McDonald's
MCD
$194B
$355K 0.18%
1,346
+13
+1% +$3.71K
BGR icon
118
BlackRock Energy and Resources Trust
BGR
$405M
$353K 0.17%
26,901
– –
IRDM icon
119
Iridium Communications
IRDM
$4.94B
$341K 0.17%
7,500
– –
HON icon
120
Honeywell
HON
$71.7B
$340K 0.17%
1,952
+1
+0.1% +$183
DAL icon
121
Delta Air Lines
DAL
$57B
$338K 0.17%
9,125
– –
RNP icon
122
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$335K 0.17%
19,500
– –
AMAT icon
123
Applied Materials
AMAT
$445B
$332K 0.16%
2,400
-1,420
-37% -$204K
NEE icon
124
NextEra Energy
NEE
$186B
$323K 0.16%
5,645
-299
-5% -$20.7K
DIS icon
125
Walt Disney
DIS
$173B
$322K 0.16%
3,971
-741
-16% -$63.3K
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 2023 Portfolio in Review

As of Q3 2023, Wealth Effects held 208 positions worth $203M, down 11% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wealth Effects's Q3 2023 filing shows 6 new, 82 increased, 72 reduced and 11 closed positions. Its largest new stake was Novo Nordisk: 5,581 shares worth $508K. The largest sale was Apple, an estimated $491K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Wealth Effects's largest Q3 2023 buy was Novo Nordisk: 5,581 shares worth $508K.
  • Wealth Effects added most to Meta Platforms (Facebook) in Q3 2023, an estimated $3.51M increase.
  • Wealth Effects's biggest Q3 2023 reduction was Apple, cutting an estimated $491K.
  • Wealth Effects fully exited Peabody Energy in Q3 2023, selling an estimated $294K.
  • Wealth Effects's ten largest holdings make up 43% of its $203M portfolio in Q3 2023.
  • Wealth Effects opened 6 new positions and closed 11 in Q3 2023.
  • Wealth Effects's portfolio value fell 11% quarter-over-quarter to $203M.

Based on Wealth Effects's 13F filing for Q3 2023, filed 16 Oct 2023.