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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
-19.17%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$48.1M
Cap. Flow
+$1.67M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.36%
Holding
217
New
13
Increased
89
Reduced
57
Closed
28

Top Buys

1
INDI icon
indie Semiconductor
INDI
+$1.41M
2
OGN icon
Organon & Co
OGN
+$1.09M
3
AAPL icon
Apple
AAPL
+$964K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$849K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$362K

Top Sells

1
TDOC icon
Teladoc Health
TDOC
+$1.22M
2
ADBE icon
Adobe
ADBE
+$507K
3
C icon
Citigroup
C
+$447K
4
META icon
Meta Platforms (Facebook)
META
+$436K
5
XYZ
Block Inc
XYZ
+$408K

Sector Composition

1 Technology 24.35%
2 Healthcare 23.71%
3 Financials 9.68%
4 Communication Services 8.4%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
151
Honda
HMC
$36.5B
$228K 0.14%
9,457
+7
+0.1% +$179
IAT icon
152
iShares US Regional Banks ETF
IAT
$688M
$228K 0.14%
4,620
+2
+0% +$107
QCOM icon
153
Qualcomm
QCOM
$181B
$228K 0.14%
1,784
+250
+16% +$33.9K
CI icon
154
Cigna
CI
$74.5B
$226K 0.14%
856
– –
FXH icon
155
First Trust Health Care AlphaDEX Fund
FXH
$994M
$226K 0.14%
2,189
+200
+10% +$21.5K
FYC icon
156
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$225K 0.14%
4,163
+8
+0.2% +$477
MU icon
157
Micron Technology
MU
$959B
$215K 0.13%
3,895
-1,070
-22% -$72.7K
TD icon
158
Toronto Dominion Bank
TD
$204B
$214K 0.13%
3,258
– –
GLP icon
159
Global Partners
GLP
$1.62B
$212K 0.13%
9,000
– –
MMM icon
160
3M
MMM
$83.4B
$210K 0.13%
1,945
+3
+0.2% +$363
AMN icon
161
AMN Healthcare
AMN
$1.36B
$208K 0.13%
+1,900
New +$188K
PH icon
162
Parker-Hannifin
PH
$120B
$206K 0.12%
836
-81
-9% -$21.7K
VTRS icon
163
Viatris
VTRS
$20.1B
$203K 0.12%
19,413
-61
-0.3% -$669
PINS icon
164
Pinterest
PINS
$13B
$198K 0.12%
10,890
-725
-6% -$15.2K
MUI
165
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$190K 0.11%
+15,958
New +$195K
KD icon
166
Kyndryl
KD
$2.68B
$175K 0.11%
+17,938
New +$209K
SCYX icon
167
SCYNEXIS
SCYX
$42.4M
$167K 0.1%
11,194
-312
-3% -$6K
JMIA
168
Jumia Technologies
JMIA
$805M
$166K 0.1%
27,425
+11,925
+77% +$87.3K
ETJ
169
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$160K 0.1%
19,042
– –
FXN icon
170
First Trust Energy AlphaDEX Fund
FXN
$393M
$155K 0.09%
10,500
– –
PVLA
171
Palvella Therapeutics
PVLA
$2.26B
$148K 0.09%
993
-12
-1% -$2.19K
F icon
172
Ford
F
$56.7B
$144K 0.09%
12,914
-9,280
-42% -$127K
ICCC icon
173
ImmuCell
ICCC
$101M
$136K 0.08%
15,650
– –
MYD
174
DELISTED
BlackRock MuniYield Fund
MYD
$135K 0.08%
12,075
– –
NZF icon
175
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$126K 0.08%
+10,011
New +$130K
5 6
7
8 9

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 2022 Portfolio in Review

As of Q2 2022, Wealth Effects held 217 positions worth $166M, down 22% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Effects's Q2 2022 filing shows 13 new, 89 increased, 57 reduced and 28 closed positions. Its largest new stake was indie Semiconductor: 204,951 shares worth $1.17M. The largest sale was Teladoc Health, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Effects's largest Q2 2022 buy was indie Semiconductor: 204,951 shares worth $1.17M.
  • Wealth Effects added most to Apple in Q2 2022, an estimated $964K increase.
  • Wealth Effects's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $298K.
  • Wealth Effects fully exited Teladoc Health in Q2 2022, selling an estimated $1.22M.
  • Wealth Effects's ten largest holdings make up 35% of its $166M portfolio in Q2 2022.
  • Wealth Effects opened 13 new positions and closed 28 in Q2 2022.
  • Wealth Effects's portfolio value fell 22% quarter-over-quarter to $166M.

Based on Wealth Effects's 13F filing for Q2 2022, filed 3 Aug 2022.