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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
+4.53%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$9.57M
Cap. Flow
+$1.78M
Cap. Flow %
0.62%
Top 10 Hldgs %
44.81%
Holding
227
New
18
Increased
78
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$907K
2
AVGO icon
Broadcom
AVGO
+$832K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$759K
4
ESTC icon
Elastic
ESTC
+$593K
5
IRDM icon
Iridium Communications
IRDM
+$477K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.21M
2
INTC icon
Intel
INTC
+$652K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$519K
4
THW
abrdn World Healthcare Fund
THW
+$438K
5
EXP icon
Eagle Materials
EXP
+$429K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 18.23%
3 Communication Services 8.34%
4 Financials 6.93%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$49.6B
$418K 0.15%
10,673
+3,408
+47% +$150K
LMT icon
127
Lockheed Martin
LMT
$118B
$416K 0.15%
711
– –
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$100B
$405K 0.14%
14,373
+963
+7% +$26.2K
MCD icon
129
McDonald's
MCD
$194B
$404K 0.14%
1,328
– –
CB icon
130
Chubb
CB
$133B
$395K 0.14%
1,370
+40
+3% +$11K
TJX icon
131
TJX Companies
TJX
$171B
$393K 0.14%
3,345
-250
-7% -$28.7K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$391K 0.14%
1,973
+154
+8% +$29.3K
DHR icon
133
Danaher
DHR
$145B
$390K 0.14%
1,403
-40
-3% -$10.6K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$390K 0.14%
8,597
+1,700
+25% +$74.2K
RNP icon
135
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$386K 0.14%
16,300
-200
-1% -$4.47K
THW
136
abrdn World Healthcare Fund
THW
$542M
$381K 0.13%
28,700
-33,400
-54% -$438K
FBCG icon
137
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$372K 0.13%
8,700
– –
DELL icon
138
Dell
DELL
$253B
$368K 0.13%
+3,105
New +$362K
TSCO icon
139
Tractor Supply
TSCO
$16.3B
$368K 0.13%
6,325
– –
MANH icon
140
Manhattan Associates
MANH
$9.65B
$367K 0.13%
1,305
+225
+21% +$57.2K
DIS icon
141
Walt Disney
DIS
$173B
$367K 0.13%
3,812
+150
+4% +$13.8K
PANW icon
142
Palo Alto Networks
PANW
$289B
$361K 0.13%
2,110
+140
+7% +$23.6K
HON icon
143
Honeywell
HON
$71.7B
$354K 0.12%
1,816
+38
+2% +$7.37K
HUMA icon
144
Humacyte
HUMA
$178M
$349K 0.12%
+64,200
New +$423K
CHD icon
145
Church & Dwight Co
CHD
$23.5B
$346K 0.12%
3,301
-134
-4% -$13.7K
ARKK icon
146
ARK Innovation ETF
ARKK
$6.15B
$341K 0.12%
7,175
-4,350
-38% -$195K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$339K 0.12%
13,028
+900
+7% +$22.6K
TGTX icon
148
TG Therapeutics
TGTX
$8.41B
$339K 0.12%
14,500
-2,000
-12% -$43.7K
IBRX icon
149
ImmunityBio
IBRX
$7.8B
$337K 0.12%
90,500
+3,000
+3% +$13.9K
ZTS icon
150
Zoetis
ZTS
$32.2B
$336K 0.12%
1,720
-100
-5% -$18.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Effects held 227 positions worth $285M, up 3.5% from $276M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Effects's Q3 2024 filing shows 18 new, 78 increased, 84 reduced and 10 closed positions. Its largest new stake was Iridium Communications: 17,500 shares worth $533K. The largest sale was NVIDIA, an estimated $2.21M.

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

  • Wealth Effects's largest Q3 2024 buy was Iridium Communications: 17,500 shares worth $533K.
  • Wealth Effects added most to Micron Technology in Q3 2024, an estimated $907K increase.
  • Wealth Effects's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.21M.
  • Wealth Effects fully exited Intel in Q3 2024, selling an estimated $652K.
  • Wealth Effects's ten largest holdings make up 45% of its $285M portfolio in Q3 2024.
  • Wealth Effects opened 18 new positions and closed 10 in Q3 2024.
  • Wealth Effects's portfolio value rose 3.5% quarter-over-quarter to $285M.

Based on Wealth Effects's 13F filing for Q3 2024, filed 21 Oct 2024.