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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
+15.45%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$5.11M
Cap. Flow
-$23.7M
Cap. Flow %
-8.72%
Top 10 Hldgs %
44.97%
Holding
240
New
13
Increased
55
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$678K
2
NEE icon
NextEra Energy
NEE
+$468K
3
ENVX icon
Enovix
ENVX
+$451K
4
ARM icon
Arm
ARM
+$392K
5
MU icon
Micron Technology
MU
+$367K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.28M
2
MPC icon
Marathon Petroleum
MPC
+$3.49M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$2.27M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 23.24%
3 Communication Services 7.75%
4 Financials 7.02%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$339B
$542K 0.2%
5,756
– –
FBT icon
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$530K 0.2%
3,445
+21
+0.6% +$3.2K
PCT icon
103
PureCycle Technologies
PCT
$1.21B
$528K 0.19%
84,900
-2,150
-2% -$10K
DLB icon
104
Dolby
DLB
$4.64B
$528K 0.19%
6,300
– –
C icon
105
Citigroup
C
$217B
$519K 0.19%
8,200
+2,600
+46% +$145K
MO icon
106
Altria Group
MO
$124B
$513K 0.19%
11,750
+225
+2% +$9.33K
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$510K 0.19%
10,043
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$493K 0.18%
7,528
+400
+6% +$25.4K
DIS icon
109
Walt Disney
DIS
$170B
$491K 0.18%
4,016
+185
+5% +$19.3K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$485K 0.18%
15,034
-2,165
-13% -$69K
MODL icon
111
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$482K 0.18%
13,460
+7,090
+111% +$243K
MU icon
112
Micron Technology
MU
$959B
$478K 0.18%
+4,055
New +$367K
IWV icon
113
iShares Russell 3000 ETF
IWV
$19.6B
$476K 0.18%
1,587
– –
ARM icon
114
Arm
ARM
$285B
$462K 0.17%
+3,700
New +$392K
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$458K 0.17%
15,520
-692
-4% -$19.3K
EOS
116
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$449K 0.17%
22,279
-2,967
-12% -$58.3K
LNG icon
117
Cheniere Energy
LNG
$55B
$444K 0.16%
2,753
– –
EXG icon
118
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$442K 0.16%
54,170
+313
+0.6% +$2.47K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80B
$438K 0.16%
3,621
+221
+7% +$25.3K
FSLY icon
120
Fastly Inc
FSLY
$3.24B
$437K 0.16%
33,681
-2,750
-8% -$46.5K
STT icon
121
State Street
STT
$50.5B
$429K 0.16%
5,554
– –
BND icon
122
Vanguard Total Bond Market
BND
$159B
$416K 0.15%
5,730
+498
+10% +$36.1K
GLP icon
123
Global Partners
GLP
$1.62B
$415K 0.15%
9,345
-420
-4% -$19.1K
VPU
124
Vanguard Utilities ETF
VPU
$8.64B
$410K 0.15%
2,877
– –
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$153B
$398K 0.15%
6,593
+22
+0.3% +$1.28K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Effects held 240 positions worth $271M, up 1.9% from $266M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Effects withdrew a net $23.7M in Q1 2024, closing 23 positions and reducing 117 holdings. Its most notable exit was Adobe, an estimated $6.28M position sold in full.

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

Against the trend, Wealth Effects opened a new position in Arm worth $462K.

  • Wealth Effects's largest Q1 2024 buy was Arm: 3,700 shares worth $462K.
  • Wealth Effects added most to Reaves Utility Income Fund in Q1 2024, an estimated $678K increase.
  • Wealth Effects's biggest Q1 2024 reduction was Avadel Pharmaceuticals, cutting an estimated $2.27M.
  • Wealth Effects fully exited Adobe in Q1 2024, selling an estimated $6.28M.
  • Wealth Effects's ten largest holdings make up 45% of its $271M portfolio in Q1 2024.
  • Wealth Effects opened 13 new positions and closed 23 in Q1 2024.
  • Wealth Effects's portfolio value rose 1.9% quarter-over-quarter to $271M.

Based on Wealth Effects's 13F filing for Q1 2024, filed 22 Apr 2024.