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Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
+23.73%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$31.9M
Cap. Flow
-$1.77M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.5%
Holding
213
New
15
Increased
72
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$696K
2
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$604K
3
VZ icon
Verizon
VZ
+$517K
4
META icon
Meta Platforms (Facebook)
META
+$511K
5
PI icon
Impinj
PI
+$493K

Top Sells

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$1.69M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.5M
3
DDD icon
3D Systems Corp
DDD
+$471K
4
TWLO icon
Twilio
TWLO
+$465K
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 28.3%
2 Technology 21.95%
3 Financials 6.74%
4 Communication Services 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGR icon
126
BlackRock Energy and Resources Trust
BGR
$407M
$324K 0.14%
26,901
– –
KMI icon
127
Kinder Morgan
KMI
$71.9B
$322K 0.14%
18,687
-5,133
-22% -$87.2K
GLP icon
128
Global Partners
GLP
$1.62B
$318K 0.14%
10,340
– –
CSX icon
129
CSX Corp
CSX
$94.3B
$315K 0.14%
9,246
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80B
$315K 0.14%
2,967
+512
+21% +$53.7K
T icon
131
AT&T
T
$152B
$313K 0.14%
19,640
+267
+1% +$4.55K
EPD icon
132
Enterprise Products Partners
EPD
$82.6B
$308K 0.14%
11,700
-34
-0.3% -$889
AIG icon
133
American International
AIG
$42.7B
$298K 0.13%
5,175
-450
-8% -$24.2K
WFC icon
134
Wells Fargo
WFC
$265B
$296K 0.13%
6,933
-165
-2% -$6.64K
TJX icon
135
TJX Companies
TJX
$171B
$296K 0.13%
3,489
-300
-8% -$23.7K
BTU icon
136
Peabody Energy
BTU
$2.73B
$294K 0.13%
13,559
-241
-2% -$5.34K
MRNA icon
137
Moderna
MRNA
$24.5B
$291K 0.13%
2,391
– –
DE icon
138
Deere & Co
DE
$161B
$288K 0.13%
710
+80
+13% +$30.6K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$286K 0.13%
7,040
-22
-0.3% -$896
EDOW icon
140
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$284K 0.13%
9,432
+3
+0% +$89
HOLX
141
DELISTED
Hologic
HOLX
$283K 0.12%
3,500
-1,500
-30% -$123K
TSCO icon
142
Tractor Supply
TSCO
$16B
$280K 0.12%
6,325
– –
CHI
143
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$277K 0.12%
24,698
-2,240
-8% -$23.7K
CB icon
144
Chubb
CB
$137B
$275K 0.12%
1,429
+1
+0.1% +$196
ROBO icon
145
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$259K 0.11%
4,429
– –
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$100B
$259K 0.11%
10,710
+1,896
+22% +$45.3K
MUJ icon
147
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$258K 0.11%
23,094
– –
AAIC
148
DELISTED
Arlington Asset Investment Corp.
AAIC
$257K 0.11%
+7,045
New +$23K
CMI icon
149
Cummins
CMI
$89.5B
$248K 0.11%
1,010
– –
TRV icon
150
Travelers Companies
TRV
$78.5B
$246K 0.11%
1,418
-81
-5% -$14.3K
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 2023 Portfolio in Review

As of Q2 2023, Wealth Effects held 213 positions worth $227M, up 16% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Effects's Q2 2023 filing shows 15 new, 72 increased, 78 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,070 shares worth $594K. The largest sale was Avadel Pharmaceuticals, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Wealth Effects's largest Q2 2023 buy was Meta Platforms (Facebook): 2,070 shares worth $594K.
  • Wealth Effects added most to SentinelOne in Q2 2023, an estimated $696K increase.
  • Wealth Effects's biggest Q2 2023 reduction was Avadel Pharmaceuticals, cutting an estimated $1.69M.
  • Wealth Effects fully exited Twilio in Q2 2023, selling an estimated $465K.
  • Wealth Effects's ten largest holdings make up 46% of its $227M portfolio in Q2 2023.
  • Wealth Effects opened 15 new positions and closed 11 in Q2 2023.
  • Wealth Effects's portfolio value rose 16% quarter-over-quarter to $227M.

Based on Wealth Effects's 13F filing for Q2 2023, filed 18 Jul 2023.