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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
+5.44%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
101.71%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$21.1M |
| 2 |
Apple
AAPL
|
+$17.2M |
| 3 |
Arrowhead Research
ARWR
|
+$10M |
| 4 |
Amazon
AMZN
|
+$10M |
| 5 |
NVIDIA
NVDA
|
+$7.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.05% |
| 2 | Healthcare | 24.9% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.77% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Web x.0 ETF
ARKW
$1.64B
| $369K | 0.15% |
+3,114
| New | +$440K |
|
127
Ford
F
$56.7B
| $369K | 0.15% |
+17,758
| New | +$327K |
|
128
Broadcom
AVGO
$1.76T
| $362K | 0.15% |
+5,430
| New | +$305K |
|
129
Church & Dwight Co
CHD
$23.2B
| $359K | 0.15% |
+3,506
| New | +$318K |
|
130
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $358K | 0.15% |
+5,104
| New | +$349K |
|
131
Tractor Supply
TSCO
$16B
| $358K | 0.15% |
+7,500
| New | +$328K |
|
|
SOLN
132
DELISTED
The Southern Company
SOLN
| $357K | 0.15% |
+6,650
| New | +$344K |
|
133
Delta Air Lines
DAL
$55.4B
| $356K | 0.15% |
+9,100
| New | +$364K |
|
134
Coinbase
COIN
$41.4B
| $342K | 0.14% |
+1,357
| New | +$395K |
|
135
Edwards Lifesciences
EW
$49.4B
| $340K | 0.14% |
+2,625
| New | +$306K |
|
136
RTX Corp
RTX
$261B
| $331K | 0.14% |
+3,852
| New | +$336K |
|
|
PVLA
137
Palvella Therapeutics
PVLA
$2.26B
| $330K | 0.14% |
+1,091
| New | +$349K |
|
138
CSX Corp
CSX
$94.3B
| $325K | 0.13% |
+8,646
| New | +$305K |
|
139
DigitalOcean
DOCN
$12.4B
| $320K | 0.13% |
+3,988
| New | +$373K |
|
140
United Parcel Service
UPS
$100B
| $319K | 0.13% |
+1,489
| New | +$303K |
|
141
Wells Fargo
WFC
$265B
| $319K | 0.13% |
+6,649
| New | +$327K |
|
142
Marvell Technology
MRVL
$169B
| $315K | 0.13% |
+3,600
| New | +$269K |
|
143
Barclays
BCS
$93.8B
| $311K | 0.13% |
+30,000
| New | +$315K |
|
|
BDSI
144
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $311K | 0.13% |
+100,300
| New | +$338K |
|
145
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
| $310K | 0.13% |
+4,155
| New | +$312K |
|
146
Altria Group
MO
$124B
| $307K | 0.13% |
+6,475
| New | +$297K |
|
147
GE Aerospace
GE
$364B
| $303K | 0.13% |
+5,154
| New | +$324K |
|
148
Chubb
CB
$137B
| $299K | 0.12% |
+1,549
| New | +$291K |
|
149
Union Pacific
UNP
$179B
| $298K | 0.12% |
+1,183
| New | +$280K |
|
150
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $296K | 0.12% |
+3,055
| New | +$294K |
|
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Wealth Effects's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Wealth Effects, which disclosed 215 positions worth $241M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Avadel Pharmaceuticals: 2,305,017 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Communication Services.
- Wealth Effects's largest Q4 2021 buy was Avadel Pharmaceuticals: 2,305,017 shares worth $18.6M.
- Wealth Effects's ten largest holdings make up 39% of its $241M portfolio in Q4 2021.
- Wealth Effects disclosed 215 positions in Q4 2021, its first 13F filing on record.
Based on Wealth Effects's 13F filing for Q4 2021, filed 9 Feb 2022.