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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
-19.17%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$48.1M
Cap. Flow
+$1.67M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.36%
Holding
217
New
13
Increased
89
Reduced
57
Closed
28

Top Buys

1
INDI icon
indie Semiconductor
INDI
+$1.41M
2
OGN icon
Organon & Co
OGN
+$1.09M
3
AAPL icon
Apple
AAPL
+$964K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$849K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$362K

Top Sells

1
TDOC icon
Teladoc Health
TDOC
+$1.22M
2
ADBE icon
Adobe
ADBE
+$507K
3
C icon
Citigroup
C
+$447K
4
META icon
Meta Platforms (Facebook)
META
+$436K
5
XYZ
Block Inc
XYZ
+$408K

Sector Composition

1 Technology 24.35%
2 Healthcare 23.71%
3 Financials 9.68%
4 Communication Services 8.4%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$287K 0.17%
+3,973
New +$298K
PMD
127
DELISTED
Psychemedics Corporation
PMD
$287K 0.17%
45,301
+5,300
+13% +$34K
CSX icon
128
CSX Corp
CSX
$94.3B
$286K 0.17%
9,846
+1,200
+14% +$39.1K
BGR icon
129
BlackRock Energy and Resources Trust
BGR
$407M
$279K 0.17%
25,401
– –
DUK icon
130
Duke Energy
DUK
$97.5B
$276K 0.17%
2,571
+1
+0% +$110
TRV icon
131
Travelers Companies
TRV
$78.5B
$276K 0.17%
1,629
– –
TSCO icon
132
Tractor Supply
TSCO
$16B
$274K 0.16%
7,075
-1,000
-12% -$40.7K
BCS icon
133
Barclays
BCS
$93.8B
$266K 0.16%
35,000
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$198B
$266K 0.16%
+490
New +$270K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.8B
$265K 0.16%
2,255
– –
MUJ icon
136
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$265K 0.16%
20,094
+2,274
+13% +$29.4K
DAL icon
137
Delta Air Lines
DAL
$55.4B
$261K 0.16%
9,025
-100
-1% -$3.81K
UPS icon
138
United Parcel Service
UPS
$100B
$261K 0.16%
1,427
-195
-12% -$35.6K
EDOW icon
139
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$256K 0.15%
9,421
+702
+8% +$20.5K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$253K 0.15%
3,318
+3
+0.1% +$231
LMT icon
141
Lockheed Martin
LMT
$117B
$251K 0.15%
583
-40
-6% -$17.6K
GSK icon
142
GSK
GSK
$104B
$250K 0.15%
+4,600
New +$254K
TJX icon
143
TJX Companies
TJX
$171B
$238K 0.14%
4,253
+400
+10% +$24.2K
YETI icon
144
Yeti Holdings
YETI
$3.87B
$237K 0.14%
5,470
-900
-14% -$43.7K
FXU icon
145
First Trust Utilities AlphaDEX Fund
FXU
$819M
$236K 0.14%
7,298
– –
EW icon
146
Edwards Lifesciences
EW
$49.4B
$235K 0.14%
2,475
-75
-3% -$7.76K
FYX icon
147
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$234K 0.14%
3,055
– –
LLY icon
148
Eli Lilly
LLY
$1.05T
$233K 0.14%
+720
New +$216K
KO icon
149
Coca-Cola
KO
$351B
$229K 0.14%
3,643
-83
-2% -$5.26K
ROBO icon
150
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$229K 0.14%
5,104
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Effects held 217 positions worth $166M, down 22% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Effects's Q2 2022 filing shows 13 new, 89 increased, 57 reduced and 28 closed positions. Its largest new stake was indie Semiconductor: 204,951 shares worth $1.17M. The largest sale was Teladoc Health, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Effects's largest Q2 2022 buy was indie Semiconductor: 204,951 shares worth $1.17M.
  • Wealth Effects added most to Apple in Q2 2022, an estimated $964K increase.
  • Wealth Effects's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $298K.
  • Wealth Effects fully exited Teladoc Health in Q2 2022, selling an estimated $1.22M.
  • Wealth Effects's ten largest holdings make up 35% of its $166M portfolio in Q2 2022.
  • Wealth Effects opened 13 new positions and closed 28 in Q2 2022.
  • Wealth Effects's portfolio value fell 22% quarter-over-quarter to $166M.

Based on Wealth Effects's 13F filing for Q2 2022, filed 3 Aug 2022.