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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
+4.72%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.64M
Cap. Flow
-$179K
Cap. Flow %
-0.11%
Top 10 Hldgs %
38.36%
Holding
201
New
12
Increased
65
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$824K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$750K
3
THW
abrdn World Healthcare Fund
THW
+$662K
4
FSK icon
FS KKR Capital
FSK
+$551K
5
DVN icon
Devon Energy
DVN
+$511K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$340K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$336K
3
ELV icon
Elevance Health
ELV
+$331K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$322K
5
CVX icon
Chevron
CVX
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 25.76%
2 Technology 22.25%
3 Financials 9.66%
4 Communication Services 7.91%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$82.2B
$279K 0.17%
11,733
-120
-1% -$3.1K
BGR icon
127
BlackRock Energy and Resources Trust
BGR
$405M
$274K 0.17%
25,401
– –
CHI
128
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$263K 0.16%
27,228
-950
-3% -$11.1K
TSCO icon
129
Tractor Supply
TSCO
$16.3B
$263K 0.16%
7,075
– –
U icon
130
Unity
U
$13.2B
$263K 0.16%
8,245
-1,215
-13% -$50K
CSX icon
131
CSX Corp
CSX
$94.6B
$262K 0.16%
9,846
– –
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$258K 0.16%
+1,192
New +$272K
TJX icon
133
TJX Companies
TJX
$171B
$254K 0.16%
4,094
-159
-4% -$9.99K
DAL icon
134
Delta Air Lines
DAL
$57B
$253K 0.15%
9,025
– –
CHD icon
135
Church & Dwight Co
CHD
$23.5B
$251K 0.15%
3,514
+3
+0.1% +$259
TRV icon
136
Travelers Companies
TRV
$71.8B
$250K 0.15%
1,630
+1
+0.1% +$163
PINS icon
137
Pinterest
PINS
$12.9B
$246K 0.15%
10,540
-350
-3% -$7.68K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$246K 0.15%
3,318
– –
NLY icon
139
Annaly Capital Management
NLY
$17.2B
$242K 0.15%
14,090
+1,152
+9% +$29K
DUK icon
140
Duke Energy
DUK
$98.3B
$239K 0.15%
2,572
+1
+0% +$107
CI icon
141
Cigna
CI
$75.1B
$238K 0.15%
856
– –
MUJ icon
142
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$236K 0.14%
20,094
– –
EDOW icon
143
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$234K 0.14%
9,424
+3
+0% +$84
LMT icon
144
Lockheed Martin
LMT
$118B
$234K 0.14%
605
+22
+4% +$9.19K
DE icon
145
Deere & Co
DE
$162B
$232K 0.14%
+695
New +$238K
PARA
146
DELISTED
Paramount Global Class B
PARA
$232K 0.14%
12,161
-48
-0.4% -$1.15K
VTRS icon
147
Viatris
VTRS
$20.2B
$229K 0.14%
26,846
+7,433
+38% +$73.2K
BCS icon
148
Barclays
BCS
$95.2B
$224K 0.14%
35,000
– –
FXU icon
149
First Trust Utilities AlphaDEX Fund
FXU
$819M
$223K 0.14%
7,298
– –
GLP icon
150
Global Partners
GLP
$1.66B
$223K 0.14%
9,000
– –
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q3 2022, Wealth Effects held 201 positions worth $164M, down 1.6% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Effects's Q3 2022 filing shows 12 new, 65 increased, 71 reduced and 18 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 8,224 shares worth $790K. The largest sale was Fastly Inc, an estimated $340K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Wealth Effects's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 8,224 shares worth $790K.
  • Wealth Effects added most to Devon Energy in Q3 2022, an estimated $511K increase.
  • Wealth Effects's biggest Q3 2022 reduction was Fastly Inc, cutting an estimated $340K.
  • Wealth Effects fully exited Elevance Health in Q3 2022, selling an estimated $331K.
  • Wealth Effects's ten largest holdings make up 38% of its $164M portfolio in Q3 2022.
  • Wealth Effects opened 12 new positions and closed 18 in Q3 2022.
  • Wealth Effects's portfolio value fell 1.6% quarter-over-quarter to $164M.

Based on Wealth Effects's 13F filing for Q3 2022, filed 14 Nov 2022.