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Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$4.77M
Cap. Flow
-$2.47M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.16%
Holding
229
New
12
Increased
65
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.23M
2
ENVX icon
Enovix
ENVX
+$782K
3
VRT icon
Vertiv
VRT
+$628K
4
PFE icon
Pfizer
PFE
+$508K
5
AAPL icon
Apple
AAPL
+$500K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$657K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
3
SHOP icon
Shopify
SHOP
+$551K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$527K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$510K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 20.12%
3 Communication Services 8.24%
4 Financials 6.51%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$42.1B
$518K 0.19%
8,983
-1,827
-17% -$104K
ARKK icon
102
ARK Innovation ETF
ARKK
$6.15B
$507K 0.18%
11,525
-3,325
-22% -$149K
MODL icon
103
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$503K 0.18%
13,460
– –
DLB icon
104
Dolby
DLB
$4.64B
$499K 0.18%
6,300
– –
EOS
105
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$486K 0.18%
22,321
+42
+0.2% +$863
IWV icon
106
iShares Russell 3000 ETF
IWV
$19.6B
$484K 0.18%
1,569
-18
-1% -$5.37K
LNG icon
107
Cheniere Energy
LNG
$55B
$481K 0.17%
2,753
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80B
$479K 0.17%
4,036
+415
+11% +$49.2K
FIW icon
109
First Trust Water ETF
FIW
$1.85B
$478K 0.17%
4,777
-1,000
-17% -$102K
BND icon
110
Vanguard Total Bond Market
BND
$159B
$472K 0.17%
6,551
+821
+14% +$58.8K
EMLP icon
111
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$470K 0.17%
15,428
-92
-0.6% -$2.76K
BMY icon
112
Bristol-Myers Squibb
BMY
$124B
$454K 0.16%
10,927
-259
-2% -$11.6K
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$454K 0.16%
2,945
-500
-15% -$75K
EXG icon
114
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$447K 0.16%
52,852
-1,318
-2% -$10.8K
STKL
115
DELISTED
SunOpta
STKL
$441K 0.16%
81,700
-2,200
-3% -$12.9K
CVS icon
116
CVS Health
CVS
$137B
$440K 0.16%
7,446
-10,498
-59% -$657K
T icon
117
AT&T
T
$152B
$437K 0.16%
22,861
-15,515
-40% -$270K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$153B
$435K 0.16%
7,210
+617
+9% +$37.3K
GLD icon
119
SPDR Gold Trust
GLD
$130B
$427K 0.15%
1,988
-745
-27% -$161K
GLP icon
120
Global Partners
GLP
$1.62B
$419K 0.15%
9,175
-170
-2% -$7.85K
STT icon
121
State Street
STT
$50.5B
$411K 0.15%
5,554
– –
TJX icon
122
TJX Companies
TJX
$171B
$396K 0.14%
3,595
+358
+11% +$36.1K
PCYO icon
123
Pure Cycle
PCYO
$258M
$391K 0.14%
40,950
+350
+0.9% +$3.31K
HSY icon
124
Hershey
HSY
$34.8B
$389K 0.14%
+2,117
New +$410K
FBCG icon
125
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$369K 0.13%
+8,700
New +$344K
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 2024 Portfolio in Review

As of Q2 2024, Wealth Effects held 229 positions worth $276M, up 1.8% from $271M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Effects's Q2 2024 filing shows 12 new, 65 increased, 101 reduced and 20 closed positions. Its largest new stake was Datadog: 10,160 shares worth $1.32M. The largest sale was CVS Health, an estimated $657K.

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

  • Wealth Effects's largest Q2 2024 buy was Datadog: 10,160 shares worth $1.32M.
  • Wealth Effects added most to Enovix in Q2 2024, an estimated $782K increase.
  • Wealth Effects's biggest Q2 2024 reduction was CVS Health, cutting an estimated $657K.
  • Wealth Effects fully exited Shopify in Q2 2024, selling an estimated $551K.
  • Wealth Effects's ten largest holdings make up 47% of its $276M portfolio in Q2 2024.
  • Wealth Effects opened 12 new positions and closed 20 in Q2 2024.
  • Wealth Effects's portfolio value rose 1.8% quarter-over-quarter to $276M.

Based on Wealth Effects's 13F filing for Q2 2024, filed 2 Aug 2024.