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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
-8.7%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$24.7M
Cap. Flow
+$4.89M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.06%
Holding
208
New
6
Increased
82
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.51M
2
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$2.21M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$538K
4
NVO
Novo Nordisk
NVO
+$492K
5
LLY icon
Eli Lilly
LLY
+$428K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$491K
2
DVN icon
Devon Energy
DVN
+$435K
3
URI icon
United Rentals
URI
+$332K
4
NVDA icon
NVIDIA
NVDA
+$315K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Technology 21.99%
3 Communication Services 8.08%
4 Financials 7.58%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80B
$320K 0.16%
3,102
+135
+5% +$14.5K
EPD icon
127
Enterprise Products Partners
EPD
$82.6B
$320K 0.16%
11,700
– –
BND icon
128
Vanguard Total Bond Market
BND
$159B
$317K 0.16%
4,540
+1,557
+52% +$111K
CHD icon
129
Church & Dwight Co
CHD
$23.2B
$314K 0.16%
3,427
-97
-3% -$9.29K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$312K 0.15%
6,896
-144
-2% -$6.3K
PCT icon
131
PureCycle Technologies
PCT
$1.21B
$310K 0.15%
55,300
-1,450
-3% -$13.6K
TJX icon
132
TJX Companies
TJX
$171B
$310K 0.15%
3,487
-2
-0.1% -$176
CB icon
133
Chubb
CB
$137B
$305K 0.15%
1,467
+38
+3% +$7.68K
WFC icon
134
Wells Fargo
WFC
$265B
$296K 0.15%
7,243
+310
+4% +$13.4K
AIG icon
135
American International
AIG
$42.7B
$295K 0.15%
4,860
-315
-6% -$18.8K
MUJ icon
136
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$284K 0.14%
28,094
+5,000
+22% +$54.6K
DE icon
137
Deere & Co
DE
$161B
$274K 0.14%
725
+15
+2% +$6.19K
HMC icon
138
Honda
HMC
$36.5B
$271K 0.13%
8,067
– –
CSX icon
139
CSX Corp
CSX
$94.3B
$266K 0.13%
8,646
-600
-6% -$19K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$100B
$264K 0.13%
11,196
+486
+5% +$11.9K
STKL
141
DELISTED
SunOpta
STKL
$261K 0.13%
77,350
+8,260
+12% +$41.4K
LMT icon
142
Lockheed Martin
LMT
$117B
$260K 0.13%
635
+110
+21% +$48.8K
TSCO icon
143
Tractor Supply
TSCO
$16B
$257K 0.13%
6,325
– –
CHI
144
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$256K 0.13%
24,258
-440
-2% -$4.79K
EDOW icon
145
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$254K 0.13%
8,733
-699
-7% -$21.1K
HOLX
146
DELISTED
Hologic
HOLX
$243K 0.12%
3,500
– –
FYX icon
147
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$238K 0.12%
2,956
– –
CMI icon
148
Cummins
CMI
$89.5B
$231K 0.11%
1,010
– –
C icon
149
Citigroup
C
$217B
$230K 0.11%
5,600
+985
+21% +$43.2K
IBDQ
150
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$224K 0.11%
9,187
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Effects held 208 positions worth $203M, down 11% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wealth Effects's Q3 2023 filing shows 6 new, 82 increased, 72 reduced and 11 closed positions. Its largest new stake was Novo Nordisk: 5,581 shares worth $508K. The largest sale was Apple, an estimated $491K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Wealth Effects's largest Q3 2023 buy was Novo Nordisk: 5,581 shares worth $508K.
  • Wealth Effects added most to Meta Platforms (Facebook) in Q3 2023, an estimated $3.51M increase.
  • Wealth Effects's biggest Q3 2023 reduction was Apple, cutting an estimated $491K.
  • Wealth Effects fully exited Peabody Energy in Q3 2023, selling an estimated $294K.
  • Wealth Effects's ten largest holdings make up 43% of its $203M portfolio in Q3 2023.
  • Wealth Effects opened 6 new positions and closed 11 in Q3 2023.
  • Wealth Effects's portfolio value fell 11% quarter-over-quarter to $203M.

Based on Wealth Effects's 13F filing for Q3 2023, filed 16 Oct 2023.