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WE

Wealth Effects Portfolio holdings

AUM $370M
1-Year Est. Return 97.79%
This Fund
S&P 500
This Quarter Est. Return
-7.65%
1 Year Est. Return
+97.79%
3 Year Est. Return
+201.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$26.7M
Cap. Flow
-$2.49M
Cap. Flow %
-1.16%
Top 10 Hldgs %
39.11%
Holding
224
New
9
Increased
94
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$570K
2
AVDL
Avadel Pharmaceuticals
AVDL
+$497K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$495K
4
GNRC icon
Generac Holdings
GNRC
+$352K
5
XAIR icon
Beyond Air
XAIR
+$341K

Top Sells

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$2.17M
2
OGN icon
Organon & Co
OGN
+$1.33M
3
AWK icon
American Water Works
AWK
+$679K
4
NFLX icon
Netflix
NFLX
+$584K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 24.06%
3 Miscellaneous 11.49%
4 Financials 9.76%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$350B
$271K 0.13%
4,753
-401
-8% -$23.9K
EDOW icon
152
First Trust Dow 30 Equal Weight ETF
EDOW
$327M
$270K 0.13%
8,719
-7
-0.1% -$217
HMC icon
153
Honda
HMC
$42.4B
$267K 0.12%
+9,450
New +$278K
MRVL icon
154
Marvell Technology
MRVL
$201B
$265K 0.12%
3,700
+100
+3% +$7.21K
PH icon
155
Parker-Hannifin
PH
$121B
$260K 0.12%
917
-1
-0.1% -$302
TD icon
156
Toronto Dominion Bank
TD
$199B
$259K 0.12%
3,258
– –
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$259K 0.12%
3,315
– –
RITM icon
158
Rithm Capital
RITM
$5.63B
$252K 0.12%
22,963
-255
-1% -$2.7K
DKNG icon
159
DraftKings
DKNG
$11.9B
$250K 0.12%
12,836
-4,025
-24% -$85.5K
CRM icon
160
Salesforce
CRM
$213B
$248K 0.12%
1,170
+15
+1% +$3.23K
FXU icon
161
First Trust Utilities AlphaDEX Fund
FXU
$793M
$248K 0.12%
7,298
– –
GLP icon
162
Global Partners
GLP
$1.78B
$245K 0.11%
+9,000
New +$237K
PVLA
163
Palvella Therapeutics
PVLA
$2.27B
$244K 0.11%
1,005
-86
-8% -$22.6K
MMM icon
164
3M
MMM
$86.9B
$242K 0.11%
1,942
+3
+0.2% +$399
FCX icon
165
Freeport-McMoran
FCX
$104B
$240K 0.11%
+4,825
New +$214K
MUJ icon
166
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$238K 0.11%
17,820
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$238K 0.11%
6,210
+450
+8% +$17.6K
QCOM icon
168
Qualcomm
QCOM
$180B
$234K 0.11%
1,534
+115
+8% +$19.3K
TJX icon
169
TJX Companies
TJX
$145B
$233K 0.11%
3,853
+450
+13% +$30.1K
KO icon
170
Coca-Cola
KO
$379B
$231K 0.11%
3,726
– –
FXH icon
171
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$228K 0.11%
1,989
-200
-9% -$22.4K
RVTY icon
172
Revvity
RVTY
$14.5B
$227K 0.11%
1,300
– –
CSM icon
173
ProShares Large Cap Core Plus
CSM
$531M
$226K 0.11%
4,203
+1
+0% +$53
TXN icon
174
Texas Instruments
TXN
$236B
$221K 0.1%
1,205
– –
ACN icon
175
Accenture
ACN
$114B
$219K 0.1%
649
– –
5 6
7
8 9

Similar funds

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return

Wealth Effects's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Effects held 224 positions worth $214M, down 11% from $241M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealth Effects's Q1 2022 filing shows 9 new, 94 increased, 62 reduced and 20 closed positions. Its largest new stake was Devon Energy: 5,750 shares worth $340K. The largest sale was indie Semiconductor, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Wealth Effects's largest Q1 2022 buy was Devon Energy: 5,750 shares worth $340K.
  • Wealth Effects added most to DigitalOcean in Q1 2022, an estimated $570K increase.
  • Wealth Effects's biggest Q1 2022 reduction was PayPal, cutting an estimated $345K.
  • Wealth Effects fully exited indie Semiconductor in Q1 2022, selling an estimated $2.17M.
  • Wealth Effects's ten largest holdings make up 39% of its $214M portfolio in Q1 2022.
  • Wealth Effects opened 9 new positions and closed 20 in Q1 2022.
  • Wealth Effects's portfolio value fell 11% quarter-over-quarter to $214M.

Based on Wealth Effects's 13F filing for Q1 2022, filed 16 May 2022.