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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
+16.41%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$63.5M
Cap. Flow
+$32.3M
Cap. Flow %
12.14%
Top 10 Hldgs %
41.43%
Holding
241
New
44
Increased
101
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.07M
2
MPC icon
Marathon Petroleum
MPC
+$3.49M
3
AAPL icon
Apple
AAPL
+$1.07M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$986K
5
UTG icon
Reaves Utility Income Fund
UTG
+$970K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$542K
2
PXD
Pioneer Natural Resource Co.
PXD
+$528K
3
PD icon
PagerDuty
PD
+$414K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$358K
5
META icon
Meta Platforms (Facebook)
META
+$324K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 22.49%
3 Communication Services 7.16%
4 Financials 6.77%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
101
Dolby
DLB
$4.73B
$543K 0.2%
6,300
– –
ETV
102
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$543K 0.2%
44,012
-2,391
-5% -$28.9K
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$541K 0.2%
3,424
-100
-3% -$14.4K
MS icon
104
Morgan Stanley
MS
$343B
$537K 0.2%
5,756
+51
+0.9% +$4.08K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$536K 0.2%
+17,199
New +$514K
T icon
106
AT&T
T
$153B
$511K 0.19%
30,472
+17,271
+131% +$273K
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$510K 0.19%
+10,043
New +$508K
DAL icon
108
Delta Air Lines
DAL
$57B
$508K 0.19%
12,625
+3,500
+38% +$127K
EQL icon
109
ALPS Equal Sector Weight ETF
EQL
$744M
$506K 0.19%
+13,848
New +$476K
STKL
110
DELISTED
SunOpta
STKL
$478K 0.18%
87,400
+10,050
+13% +$44K
EOS
111
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$473K 0.18%
25,246
+36
+0.1% +$637
LNG icon
112
Cheniere Energy
LNG
$54.3B
$470K 0.18%
2,753
-134
-5% -$23K
MO icon
113
Altria Group
MO
$122B
$465K 0.17%
11,525
+450
+4% +$18.6K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$114B
$465K 0.17%
+4,830
New +$430K
TSL icon
115
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$11.6M
$463K 0.17%
42,076
+3,276
+8% +$53.6K
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$458K 0.17%
+3,906
New +$446K
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$449K 0.17%
16,212
-193
-1% -$5.2K
ZTS icon
118
Zoetis
ZTS
$32.2B
$448K 0.17%
2,267
– –
PCYO icon
119
Pure Cycle
PCYO
$261M
$441K 0.17%
42,100
-1,350
-3% -$13.4K
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.6B
$434K 0.16%
1,587
-618
-28% -$158K
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$431K 0.16%
7,128
-168
-2% -$9.36K
STT icon
122
State Street
STT
$51.4B
$430K 0.16%
5,554
– –
VLO icon
123
Valero Energy
VLO
$89.2B
$427K 0.16%
+3,286
New +$418K
HON icon
124
Honeywell
HON
$71.7B
$421K 0.16%
2,130
+178
+9% +$32.1K
EXG icon
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$416K 0.16%
53,857
-3,657
-6% -$27.2K
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 2023 Portfolio in Review

As of Q4 2023, Wealth Effects held 241 positions worth $266M, up 31% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealth Effects deployed $32.3M of net new capital in Q4 2023, opening 44 new positions and adding to 101 existing holdings. Its largest new stake was Adobe: 10,532 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $542K trimmed.

  • Wealth Effects's largest Q4 2023 buy was Adobe: 10,532 shares worth $6.28M.
  • Wealth Effects added most to Apple in Q4 2023, an estimated $1.07M increase.
  • Wealth Effects's biggest Q4 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $542K.
  • Wealth Effects fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $528K.
  • Wealth Effects's ten largest holdings make up 41% of its $266M portfolio in Q4 2023.
  • Wealth Effects opened 44 new positions and closed 14 in Q4 2023.
  • Wealth Effects's portfolio value rose 31% quarter-over-quarter to $266M.

Based on Wealth Effects's 13F filing for Q4 2023, filed 29 Jan 2024.