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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
+10.63%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.7M
Cap. Flow
+$906K
Cap. Flow %
0.52%
Top 10 Hldgs %
37.76%
Holding
209
New
26
Increased
49
Reduced
95
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
STE icon
Steris
STE
+$1.75M
3
PFE icon
Pfizer
PFE
+$970K
4
ROKU icon
Roku
ROKU
+$840K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$790K

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Technology 17.53%
3 Financials 8.13%
4 Industrials 5.54%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$322K 0.18%
8,072
+456
+6% +$18.6K
TJX icon
127
TJX Companies
TJX
$171B
$322K 0.18%
4,044
-50
-1% -$3.69K
CB icon
128
Chubb
CB
$137B
$315K 0.18%
1,428
-182
-11% -$37.9K
CSX icon
129
CSX Corp
CSX
$94.3B
$305K 0.17%
9,846
– –
DAL icon
130
Delta Air Lines
DAL
$55.4B
$305K 0.17%
9,275
+250
+3% +$8.29K
AMD icon
131
Advanced Micro Devices
AMD
$808B
$296K 0.17%
4,573
-115
-2% -$7.59K
WFC icon
132
Wells Fargo
WFC
$265B
$296K 0.17%
7,173
-811
-10% -$35.9K
DVAX
133
DELISTED
Dynavax Technologies
DVAX
$295K 0.17%
27,750
-17,500
-39% -$203K
LMT icon
134
Lockheed Martin
LMT
$117B
$294K 0.17%
605
– –
PI icon
135
Impinj
PI
$4.21B
$289K 0.17%
2,650
-850
-24% -$89.5K
TSCO icon
136
Tractor Supply
TSCO
$16B
$288K 0.16%
6,400
-675
-10% -$28.7K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$286K 0.16%
+1,885
New +$281K
CHI
138
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$286K 0.16%
27,184
-44
-0.2% -$475
CHD icon
139
Church & Dwight Co
CHD
$23.2B
$284K 0.16%
3,518
+4
+0.1% +$307
EPD icon
140
Enterprise Products Partners
EPD
$82.6B
$283K 0.16%
11,733
– –
TRV icon
141
Travelers Companies
TRV
$78.5B
$281K 0.16%
1,498
-132
-8% -$23.7K
EDOW icon
142
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$272K 0.16%
9,426
+2
+0% +$56
DUK icon
143
Duke Energy
DUK
$97.5B
$272K 0.16%
2,638
+66
+3% +$6.34K
DE icon
144
Deere & Co
DE
$161B
$270K 0.15%
630
-65
-9% -$26.4K
YETI icon
145
Yeti Holdings
YETI
$3.87B
$263K 0.15%
+6,370
New +$239K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$42.1B
$258K 0.15%
+5,150
New +$253K
METV icon
147
Roundhill Ball Metaverse ETF
METV
$215M
$245K 0.14%
2,035
-425
-17% -$3.18K
CMI icon
148
Cummins
CMI
$89.5B
$245K 0.14%
1,010
– –
FXU icon
149
First Trust Utilities AlphaDEX Fund
FXU
$819M
$242K 0.14%
7,298
– –
PYPL icon
150
PayPal
PYPL
$49.9B
$242K 0.14%
3,393
-609
-15% -$48.7K
4 5
6
7 8

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Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
DRD
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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
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Wealth Effects's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Effects held 209 positions worth $175M, up 7.1% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Effects's Q4 2022 filing shows 26 new, 49 increased, 95 reduced and 18 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 25,507 shares worth $4.88M. The largest sale was Apple, an estimated $2.62M.

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

  • Wealth Effects's largest Q4 2022 buy was Vanguard Total Stock Market ETF: 25,507 shares worth $4.88M.
  • Wealth Effects added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $670K increase.
  • Wealth Effects's biggest Q4 2022 reduction was Apple, cutting an estimated $2.62M.
  • Wealth Effects fully exited Steris in Q4 2022, selling an estimated $1.75M.
  • Wealth Effects's ten largest holdings make up 38% of its $175M portfolio in Q4 2022.
  • Wealth Effects opened 26 new positions and closed 18 in Q4 2022.
  • Wealth Effects's portfolio value rose 7.1% quarter-over-quarter to $175M.

Based on Wealth Effects's 13F filing for Q4 2022, filed 2 Feb 2023.