We are live on ! Find out more
WE

Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$4.77M
Cap. Flow
-$2.47M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.16%
Holding
229
New
12
Increased
65
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.23M
2
ENVX icon
Enovix
ENVX
+$782K
3
VRT icon
Vertiv
VRT
+$628K
4
PFE icon
Pfizer
PFE
+$508K
5
AAPL icon
Apple
AAPL
+$500K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$657K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
3
SHOP icon
Shopify
SHOP
+$551K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$527K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$510K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 20.12%
3 Communication Services 8.24%
4 Financials 6.51%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$170B
$364K 0.13%
3,662
-354
-9% -$38.1K
DHR icon
127
Danaher
DHR
$144B
$360K 0.13%
1,443
+1
+0.1% +$253
HON icon
128
Honeywell
HON
$71.3B
$358K 0.13%
1,778
+1
+0.1% +$190
CHD icon
129
Church & Dwight Co
CHD
$23.2B
$356K 0.13%
3,435
+3
+0.1% +$317
VPU
130
Vanguard Utilities ETF
VPU
$8.64B
$356K 0.13%
2,404
-473
-16% -$70.5K
IOT icon
131
Samsara
IOT
$22.3B
$356K 0.13%
10,550
+2,900
+38% +$100K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$100B
$348K 0.13%
13,410
+2,370
+21% +$61.7K
DVN icon
133
Devon Energy
DVN
$50.6B
$344K 0.12%
7,265
-5,539
-43% -$275K
TSCO icon
134
Tractor Supply
TSCO
$16B
$342K 0.12%
6,325
– –
CB icon
135
Chubb
CB
$137B
$339K 0.12%
1,330
+25
+2% +$6.42K
MCD icon
136
McDonald's
MCD
$190B
$338K 0.12%
1,328
-15
-1% -$3.98K
RNP icon
137
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$336K 0.12%
16,500
– –
GE icon
138
GE Aerospace
GE
$364B
$336K 0.12%
2,111
-503
-19% -$80.3K
PANW icon
139
Palo Alto Networks
PANW
$292B
$334K 0.12%
+1,970
New +$295K
LMT icon
140
Lockheed Martin
LMT
$117B
$332K 0.12%
711
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$332K 0.12%
1,819
– –
NFLX icon
142
Netflix
NFLX
$290B
$317K 0.12%
4,700
– –
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.5B
$317K 0.11%
2,975
+353
+13% +$37.6K
ZTS icon
144
Zoetis
ZTS
$32.1B
$316K 0.11%
1,820
-447
-20% -$74.4K
AIG icon
145
American International
AIG
$42.7B
$316K 0.11%
4,250
-111
-3% -$8.49K
EPD icon
146
Enterprise Products Partners
EPD
$82.6B
$310K 0.11%
10,700
– –
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$306K 0.11%
12,128
+2,716
+29% +$64.1K
DLHC icon
148
DLH Holdings
DLHC
$79.7M
$304K 0.11%
28,833
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$114B
$294K 0.11%
2,600
-622
-19% -$65.5K
TGTX icon
150
TG Therapeutics
TGTX
$8.4B
$294K 0.11%
16,500
– –
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 2024 Portfolio in Review

As of Q2 2024, Wealth Effects held 229 positions worth $276M, up 1.8% from $271M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Effects's Q2 2024 filing shows 12 new, 65 increased, 101 reduced and 20 closed positions. Its largest new stake was Datadog: 10,160 shares worth $1.32M. The largest sale was CVS Health, an estimated $657K.

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

  • Wealth Effects's largest Q2 2024 buy was Datadog: 10,160 shares worth $1.32M.
  • Wealth Effects added most to Enovix in Q2 2024, an estimated $782K increase.
  • Wealth Effects's biggest Q2 2024 reduction was CVS Health, cutting an estimated $657K.
  • Wealth Effects fully exited Shopify in Q2 2024, selling an estimated $551K.
  • Wealth Effects's ten largest holdings make up 47% of its $276M portfolio in Q2 2024.
  • Wealth Effects opened 12 new positions and closed 20 in Q2 2024.
  • Wealth Effects's portfolio value rose 1.8% quarter-over-quarter to $276M.

Based on Wealth Effects's 13F filing for Q2 2024, filed 2 Aug 2024.