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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
+14.7%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.1M
Cap. Flow
+$2.72M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.92%
Holding
207
New
16
Increased
73
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$729K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$511K
3
S icon
SentinelOne
S
+$484K
4
TSL icon
GraniteShares 1.25x Long TSLA Daily ETF
TSL
+$422K
5
DVN icon
Devon Energy
DVN
+$404K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$338K
2
TMO icon
Thermo Fisher Scientific
TMO
+$331K
3
ABBV icon
AbbVie
ABBV
+$286K
4
CI icon
Cigna
CI
+$238K
5
CVX icon
Chevron
CVX
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 23.97%
2 Technology 21.73%
3 Financials 7.33%
4 Communication Services 5.72%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
126
Peabody Energy
BTU
$2.73B
$353K 0.18%
13,800
– –
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$42.1B
$344K 0.18%
6,891
+1,741
+34% +$87.4K
RF icon
128
Regions Financial
RF
$27B
$342K 0.18%
18,438
-2,741
-13% -$59.7K
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$341K 0.17%
7,080
-992
-12% -$43.9K
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$339K 0.17%
+7,525
New +$322K
BGR icon
131
BlackRock Energy and Resources Trust
BGR
$407M
$327K 0.17%
26,901
– –
GLP icon
132
Global Partners
GLP
$1.62B
$321K 0.16%
10,340
+40
+0.4% +$1.35K
CHD icon
133
Church & Dwight Co
CHD
$23.2B
$311K 0.16%
3,521
+3
+0.1% +$250
EPD icon
134
Enterprise Products Partners
EPD
$82.6B
$304K 0.16%
11,734
+1
+0% +$26
TSCO icon
135
Tractor Supply
TSCO
$16B
$297K 0.15%
6,325
-75
-1% -$3.42K
TJX icon
136
TJX Companies
TJX
$171B
$297K 0.15%
3,789
-255
-6% -$20.1K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$292K 0.15%
7,062
-3,594
-34% -$154K
PYPL icon
138
PayPal
PYPL
$49.9B
$292K 0.15%
3,843
+450
+13% +$34.7K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$290K 0.15%
1,885
– –
CHI
140
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$283K 0.15%
26,938
-246
-0.9% -$2.84K
AIG icon
141
American International
AIG
$42.7B
$283K 0.15%
5,625
– –
EDOW icon
142
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$279K 0.14%
9,429
+3
+0% +$88
CB icon
143
Chubb
CB
$137B
$277K 0.14%
1,428
– –
CSX icon
144
CSX Corp
CSX
$94.3B
$277K 0.14%
9,246
-600
-6% -$18.4K
DVAX
145
DELISTED
Dynavax Technologies
DVAX
$267K 0.14%
27,250
-500
-2% -$5.34K
WFC icon
146
Wells Fargo
WFC
$265B
$265K 0.14%
7,098
-75
-1% -$3.27K
MUJ icon
147
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$264K 0.14%
23,094
+1,500
+7% +$17.1K
DE icon
148
Deere & Co
DE
$161B
$260K 0.13%
630
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80B
$259K 0.13%
+2,455
New +$264K
TRV icon
150
Travelers Companies
TRV
$78.5B
$257K 0.13%
1,499
+1
+0.1% +$182
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 2023 Portfolio in Review

As of Q1 2023, Wealth Effects held 207 positions worth $195M, up 11% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wealth Effects's Q1 2023 filing shows 16 new, 73 increased, 68 reduced and 9 closed positions. Its largest new stake was Seelos Therapeutics, Inc. Common Stock: 249 shares worth $661K. The largest sale was Broadcom, an estimated $338K.

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

  • Wealth Effects's largest Q1 2023 buy was Seelos Therapeutics, Inc. Common Stock: 249 shares worth $661K.
  • Wealth Effects added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $511K increase.
  • Wealth Effects's biggest Q1 2023 reduction was AbbVie, cutting an estimated $286K.
  • Wealth Effects fully exited Broadcom in Q1 2023, selling an estimated $338K.
  • Wealth Effects's ten largest holdings make up 40% of its $195M portfolio in Q1 2023.
  • Wealth Effects opened 16 new positions and closed 9 in Q1 2023.
  • Wealth Effects's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Wealth Effects's 13F filing for Q1 2023, filed 4 May 2023.