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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
+16.41%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$63.5M
Cap. Flow
+$32.3M
Cap. Flow %
12.14%
Top 10 Hldgs %
41.43%
Holding
241
New
44
Increased
101
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.07M
2
MPC icon
Marathon Petroleum
MPC
+$3.49M
3
AAPL icon
Apple
AAPL
+$1.07M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$986K
5
UTG icon
Reaves Utility Income Fund
UTG
+$970K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$542K
2
PXD
Pioneer Natural Resource Co.
PXD
+$528K
3
PD icon
PagerDuty
PD
+$414K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$358K
5
META icon
Meta Platforms (Facebook)
META
+$324K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 22.49%
3 Communication Services 7.16%
4 Financials 6.77%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$414K 0.16%
+11,018
New +$381K
GLP icon
127
Global Partners
GLP
$1.62B
$413K 0.16%
9,765
-745
-7% -$25.6K
MCD icon
128
McDonald's
MCD
$190B
$406K 0.15%
1,368
+22
+2% +$5.99K
ED icon
129
Consolidated Edison
ED
$41.4B
$400K 0.15%
+4,393
New +$392K
VPU
130
Vanguard Utilities ETF
VPU
$8.64B
$394K 0.15%
2,877
– –
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.5B
$390K 0.15%
+3,597
New +$376K
BND icon
132
Vanguard Total Bond Market
BND
$159B
$385K 0.14%
5,232
+692
+15% +$48.9K
RNP icon
133
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$383K 0.14%
19,000
-500
-3% -$8.92K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$153B
$381K 0.14%
6,571
-1,744
-21% -$95.2K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80B
$380K 0.14%
3,400
+298
+10% +$31.3K
WTRG icon
136
Essential Utilities
WTRG
$11.3B
$361K 0.14%
9,655
-3,449
-26% -$120K
VIGI icon
137
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$358K 0.13%
+4,518
New +$333K
PCT icon
138
PureCycle Technologies
PCT
$1.21B
$353K 0.13%
87,050
+31,750
+57% +$139K
DHR icon
139
Danaher
DHR
$144B
$347K 0.13%
1,501
-154
-9% -$32.8K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$347K 0.13%
+2,542
New +$331K
DIS icon
141
Walt Disney
DIS
$170B
$346K 0.13%
3,831
-140
-4% -$12.3K
LMT icon
142
Lockheed Martin
LMT
$117B
$336K 0.13%
742
+107
+17% +$47.4K
CHD icon
143
Church & Dwight Co
CHD
$23.2B
$324K 0.12%
3,430
+3
+0.1% +$275
TJX icon
144
TJX Companies
TJX
$171B
$324K 0.12%
3,455
-32
-0.9% -$2.87K
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$322K 0.12%
+4,436
New +$305K
DE icon
146
Deere & Co
DE
$161B
$320K 0.12%
800
+75
+10% +$28.3K
SEEL
147
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$318K 0.12%
1,786
+847
+90% +$417K
AIG icon
148
American International
AIG
$42.7B
$312K 0.12%
4,611
-249
-5% -$15.9K
MUJ icon
149
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$309K 0.12%
27,094
-1,000
-4% -$10.6K
BGR icon
150
BlackRock Energy and Resources Trust
BGR
$407M
$309K 0.12%
24,801
-2,100
-8% -$26.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Effects held 241 positions worth $266M, up 31% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealth Effects deployed $32.3M of net new capital in Q4 2023, opening 44 new positions and adding to 101 existing holdings. Its largest new stake was Adobe: 10,532 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $542K trimmed.

  • Wealth Effects's largest Q4 2023 buy was Adobe: 10,532 shares worth $6.28M.
  • Wealth Effects added most to Apple in Q4 2023, an estimated $1.07M increase.
  • Wealth Effects's biggest Q4 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $542K.
  • Wealth Effects fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $528K.
  • Wealth Effects's ten largest holdings make up 41% of its $266M portfolio in Q4 2023.
  • Wealth Effects opened 44 new positions and closed 14 in Q4 2023.
  • Wealth Effects's portfolio value rose 31% quarter-over-quarter to $266M.

Based on Wealth Effects's 13F filing for Q4 2023, filed 29 Jan 2024.