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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
+15.45%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$5.11M
Cap. Flow
-$23.7M
Cap. Flow %
-8.72%
Top 10 Hldgs %
44.97%
Holding
240
New
13
Increased
55
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$678K
2
NEE icon
NextEra Energy
NEE
+$468K
3
ENVX icon
Enovix
ENVX
+$451K
4
ARM icon
Arm
ARM
+$392K
5
MU icon
Micron Technology
MU
+$367K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.28M
2
MPC icon
Marathon Petroleum
MPC
+$3.49M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$2.27M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 23.24%
3 Communication Services 7.75%
4 Financials 7.02%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMIA
126
Jumia Technologies
JMIA
$805M
$395K 0.15%
77,110
+2,960
+4% +$13.2K
PCYO icon
127
Pure Cycle
PCYO
$258M
$386K 0.14%
40,600
-1,500
-4% -$14.8K
ZTS icon
128
Zoetis
ZTS
$32.1B
$384K 0.14%
2,267
– –
DLHC icon
129
DLH Holdings
DLHC
$79.7M
$383K 0.14%
28,833
-13,867
-32% -$214K
MCD icon
130
McDonald's
MCD
$190B
$379K 0.14%
1,343
-25
-2% -$7.27K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$369K 0.14%
8,771
-2,247
-20% -$88.7K
GE icon
132
GE Aerospace
GE
$364B
$366K 0.14%
2,614
-6
-0.2% -$707
DHR icon
133
Danaher
DHR
$144B
$360K 0.13%
1,442
-59
-4% -$14.4K
CHD icon
134
Church & Dwight Co
CHD
$23.2B
$358K 0.13%
3,432
+2
+0.1% +$200
IBRX icon
135
ImmunityBio
IBRX
$8.04B
$352K 0.13%
65,500
+6,000
+10% +$27.2K
RNP icon
136
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$347K 0.13%
16,500
-2,500
-13% -$51K
HON icon
137
Honeywell
HON
$71.3B
$344K 0.13%
1,777
-353
-17% -$66.5K
AIG icon
138
American International
AIG
$42.7B
$341K 0.13%
4,361
-250
-5% -$17.8K
CB icon
139
Chubb
CB
$137B
$338K 0.12%
1,305
-40
-3% -$9.84K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$114B
$336K 0.12%
3,222
-1,608
-33% -$163K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$332K 0.12%
1,819
-2,865
-61% -$503K
TSCO icon
142
Tractor Supply
TSCO
$16B
$331K 0.12%
6,325
– –
TJX icon
143
TJX Companies
TJX
$171B
$328K 0.12%
3,237
-218
-6% -$21.1K
LMT icon
144
Lockheed Martin
LMT
$117B
$323K 0.12%
711
-31
-4% -$13.6K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$323K 0.12%
2,785
-1,121
-29% -$130K
CSX icon
146
CSX Corp
CSX
$94.3B
$321K 0.12%
8,646
-231
-3% -$8.43K
DE icon
147
Deere & Co
DE
$161B
$314K 0.12%
765
-35
-4% -$13.4K
EPD icon
148
Enterprise Products Partners
EPD
$82.6B
$312K 0.12%
10,700
– –
TRV icon
149
Travelers Companies
TRV
$78.5B
$304K 0.11%
1,321
-49
-4% -$10.5K
EDOW icon
150
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$301K 0.11%
8,737
+2
+0% +$67
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 2024 Portfolio in Review

As of Q1 2024, Wealth Effects held 240 positions worth $271M, up 1.9% from $266M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Effects withdrew a net $23.7M in Q1 2024, closing 23 positions and reducing 117 holdings. Its most notable exit was Adobe, an estimated $6.28M position sold in full.

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

Against the trend, Wealth Effects opened a new position in Arm worth $462K.

  • Wealth Effects's largest Q1 2024 buy was Arm: 3,700 shares worth $462K.
  • Wealth Effects added most to Reaves Utility Income Fund in Q1 2024, an estimated $678K increase.
  • Wealth Effects's biggest Q1 2024 reduction was Avadel Pharmaceuticals, cutting an estimated $2.27M.
  • Wealth Effects fully exited Adobe in Q1 2024, selling an estimated $6.28M.
  • Wealth Effects's ten largest holdings make up 45% of its $271M portfolio in Q1 2024.
  • Wealth Effects opened 13 new positions and closed 23 in Q1 2024.
  • Wealth Effects's portfolio value rose 1.9% quarter-over-quarter to $271M.

Based on Wealth Effects's 13F filing for Q1 2024, filed 22 Apr 2024.