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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
-7.65%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$26.7M
Cap. Flow
-$2.49M
Cap. Flow %
-1.16%
Top 10 Hldgs %
39.11%
Holding
224
New
9
Increased
94
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$570K
2
AVDL
Avadel Pharmaceuticals
AVDL
+$497K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$495K
4
GNRC icon
Generac Holdings
GNRC
+$352K
5
XAIR icon
Beyond Air
XAIR
+$341K

Top Sells

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$2.17M
2
OGN icon
Organon & Co
OGN
+$1.33M
3
AWK icon
American Water Works
AWK
+$679K
4
NFLX icon
Netflix
NFLX
+$584K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 23.9%
3 Financials 9.76%
4 Communication Services 9.18%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.76T
$349K 0.16%
5,540
+110
+2% +$6.53K
CHD icon
127
Church & Dwight Co
CHD
$23.2B
$349K 0.16%
3,508
+2
+0.1% +$199
UPS icon
128
United Parcel Service
UPS
$100B
$348K 0.16%
1,622
+133
+9% +$28.3K
WFC icon
129
Wells Fargo
WFC
$265B
$343K 0.16%
7,074
+425
+6% +$22.7K
DVN icon
130
Devon Energy
DVN
$50.6B
$340K 0.16%
+5,750
New +$311K
UNP icon
131
Union Pacific
UNP
$179B
$334K 0.16%
1,223
+40
+3% +$10.1K
KEYS icon
132
Keysight
KEYS
$54B
$333K 0.16%
2,105
-225
-10% -$37.5K
CSX icon
133
CSX Corp
CSX
$94.3B
$324K 0.15%
8,646
– –
EPD icon
134
Enterprise Products Partners
EPD
$82.6B
$316K 0.15%
12,253
– –
EW icon
135
Edwards Lifesciences
EW
$49.4B
$300K 0.14%
2,550
-75
-3% -$8.41K
DVAX
136
DELISTED
Dynavax Technologies
DVAX
$298K 0.14%
27,500
– –
ROBO icon
137
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$298K 0.14%
5,104
– –
TRV icon
138
Travelers Companies
TRV
$78.5B
$298K 0.14%
1,629
+1
+0.1% +$171
BGR icon
139
BlackRock Energy and Resources Trust
BGR
$407M
$295K 0.14%
25,401
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.8B
$289K 0.13%
2,255
– –
DUK icon
141
Duke Energy
DUK
$97.5B
$287K 0.13%
2,570
– –
PINS icon
142
Pinterest
PINS
$13B
$286K 0.13%
11,615
-1,075
-8% -$29.4K
FYC icon
143
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$284K 0.13%
4,155
– –
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$658B
$281K 0.13%
1,234
+202
+20% +$45.4K
FYX icon
145
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$280K 0.13%
3,055
– –
BCS icon
146
Barclays
BCS
$93.8B
$277K 0.13%
35,000
+5,000
+17% +$51K
PODD icon
147
Insulet
PODD
$11.4B
$277K 0.13%
+1,040
New +$255K
PMD
148
DELISTED
Psychemedics Corporation
PMD
$276K 0.13%
40,001
-1,457
-4% -$10.3K
LMT icon
149
Lockheed Martin
LMT
$117B
$275K 0.13%
623
+5
+0.8% +$2.03K
IAT icon
150
iShares US Regional Banks ETF
IAT
$688M
$272K 0.13%
4,618
+1
+0% +$63
4 5
6
7 8

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 2022 Portfolio in Review

As of Q1 2022, Wealth Effects held 224 positions worth $214M, down 11% from $241M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealth Effects's Q1 2022 filing shows 9 new, 94 increased, 62 reduced and 20 closed positions. Its largest new stake was Devon Energy: 5,750 shares worth $340K. The largest sale was indie Semiconductor, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Effects's largest Q1 2022 buy was Devon Energy: 5,750 shares worth $340K.
  • Wealth Effects added most to DigitalOcean in Q1 2022, an estimated $570K increase.
  • Wealth Effects's biggest Q1 2022 reduction was PayPal, cutting an estimated $345K.
  • Wealth Effects fully exited indie Semiconductor in Q1 2022, selling an estimated $2.17M.
  • Wealth Effects's ten largest holdings make up 39% of its $214M portfolio in Q1 2022.
  • Wealth Effects opened 9 new positions and closed 20 in Q1 2022.
  • Wealth Effects's portfolio value fell 11% quarter-over-quarter to $214M.

Based on Wealth Effects's 13F filing for Q1 2022, filed 16 May 2022.