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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
+4.53%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$9.57M
Cap. Flow
+$1.78M
Cap. Flow %
0.62%
Top 10 Hldgs %
44.81%
Holding
227
New
18
Increased
78
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$907K
2
AVGO icon
Broadcom
AVGO
+$832K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$759K
4
ESTC icon
Elastic
ESTC
+$593K
5
IRDM icon
Iridium Communications
IRDM
+$477K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.21M
2
INTC icon
Intel
INTC
+$652K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$519K
4
THW
abrdn World Healthcare Fund
THW
+$438K
5
EXP icon
Eagle Materials
EXP
+$429K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 18.23%
3 Communication Services 8.34%
4 Financials 6.93%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80B
$539K 0.19%
4,204
+168
+4% +$20.7K
IRDM icon
102
Iridium Communications
IRDM
$4.94B
$533K 0.19%
+17,500
New +$477K
MODL icon
103
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$530K 0.19%
13,460
– –
IWV icon
104
iShares Russell 3000 ETF
IWV
$19.6B
$513K 0.18%
1,569
– –
IOT icon
105
Samsara
IOT
$21.8B
$508K 0.18%
10,550
– –
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$496K 0.17%
14,753
-675
-4% -$21.7K
T icon
107
AT&T
T
$153B
$494K 0.17%
22,462
-399
-2% -$7.94K
STT icon
108
State Street
STT
$51.4B
$491K 0.17%
5,554
– –
GLD icon
109
SPDR Gold Trust
GLD
$130B
$489K 0.17%
2,013
+25
+1% +$5.72K
FBT icon
110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$489K 0.17%
2,845
-100
-3% -$16.6K
EOS
111
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$485K 0.17%
22,363
+42
+0.2% +$898
DLB icon
112
Dolby
DLB
$4.73B
$482K 0.17%
6,300
– –
FIW icon
113
First Trust Water ETF
FIW
$1.85B
$479K 0.17%
4,378
-399
-8% -$41.7K
FSK icon
114
FS KKR Capital
FSK
$3.11B
$464K 0.16%
23,540
-13,610
-37% -$270K
EXG icon
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$455K 0.16%
52,217
-635
-1% -$5.34K
STKL
116
DELISTED
SunOpta
STKL
$454K 0.16%
71,200
-10,500
-13% -$61.5K
CVS icon
117
CVS Health
CVS
$136B
$446K 0.16%
7,090
-356
-5% -$20.8K
VST icon
118
Vistra
VST
$51.4B
$439K 0.15%
+3,700
New +$314K
HSY icon
119
Hershey
HSY
$35.4B
$435K 0.15%
2,267
+150
+7% +$29.2K
GE icon
120
GE Aerospace
GE
$361B
$433K 0.15%
2,298
+187
+9% +$31.7K
PCYO icon
121
Pure Cycle
PCYO
$261M
$429K 0.15%
39,850
-1,100
-3% -$11.3K
INDI icon
122
indie Semiconductor
INDI
$805M
$426K 0.15%
106,700
-64,000
-37% -$311K
CEG icon
123
Constellation Energy
CEG
$89.9B
$424K 0.15%
+1,631
New +$324K
GLP icon
124
Global Partners
GLP
$1.66B
$419K 0.15%
9,000
-175
-2% -$7.42K
VPU
125
Vanguard Utilities ETF
VPU
$8.64B
$418K 0.15%
2,404
– –
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 2024 Portfolio in Review

As of Q3 2024, Wealth Effects held 227 positions worth $285M, up 3.5% from $276M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Effects's Q3 2024 filing shows 18 new, 78 increased, 84 reduced and 10 closed positions. Its largest new stake was Iridium Communications: 17,500 shares worth $533K. The largest sale was NVIDIA, an estimated $2.21M.

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

  • Wealth Effects's largest Q3 2024 buy was Iridium Communications: 17,500 shares worth $533K.
  • Wealth Effects added most to Micron Technology in Q3 2024, an estimated $907K increase.
  • Wealth Effects's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.21M.
  • Wealth Effects fully exited Intel in Q3 2024, selling an estimated $652K.
  • Wealth Effects's ten largest holdings make up 45% of its $285M portfolio in Q3 2024.
  • Wealth Effects opened 18 new positions and closed 10 in Q3 2024.
  • Wealth Effects's portfolio value rose 3.5% quarter-over-quarter to $285M.

Based on Wealth Effects's 13F filing for Q3 2024, filed 21 Oct 2024.