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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
+4.72%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.64M
Cap. Flow
-$179K
Cap. Flow %
-0.11%
Top 10 Hldgs %
38.36%
Holding
201
New
12
Increased
65
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$824K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$750K
3
THW
abrdn World Healthcare Fund
THW
+$662K
4
FSK icon
FS KKR Capital
FSK
+$551K
5
DVN icon
Devon Energy
DVN
+$511K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$340K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$336K
3
ELV icon
Elevance Health
ELV
+$331K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$322K
5
CVX icon
Chevron
CVX
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 25.76%
2 Technology 22.25%
3 Financials 9.66%
4 Communication Services 7.91%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
151
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$222K 0.14%
3,056
+1
+0% +$81
UPS icon
152
United Parcel Service
UPS
$100B
$221K 0.14%
1,367
-60
-4% -$11.4K
FIVN icon
153
FIVE9
FIVN
$1.96B
$216K 0.13%
2,880
-1,970
-41% -$191K
FXH icon
154
First Trust Health Care AlphaDEX Fund
FXH
$994M
$213K 0.13%
2,189
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$23.8B
$210K 0.13%
1,955
-300
-13% -$36K
SCYX icon
156
SCYNEXIS
SCYX
$42.4M
$210K 0.13%
10,944
-250
-2% -$4.89K
MTB icon
157
M&T Bank
MTB
$36.1B
$207K 0.13%
+1,173
New +$208K
CMI icon
158
Cummins
CMI
$89.5B
$206K 0.13%
+1,010
New +$215K
HMC icon
159
Honda
HMC
$36.5B
$204K 0.12%
9,457
– –
KO icon
160
Coca-Cola
KO
$351B
$204K 0.12%
3,643
– –
IAT icon
161
iShares US Regional Banks ETF
IAT
$688M
$202K 0.12%
4,221
-399
-9% -$20.7K
ONDS icon
162
Ondas Inc
ONDS
$3.72B
$195K 0.12%
52,600
-2,125
-4% -$10K
JMIA
163
Jumia Technologies
JMIA
$805M
$187K 0.11%
32,125
+4,700
+17% +$32K
MUI
164
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$173K 0.11%
15,958
– –
FXN icon
165
First Trust Energy AlphaDEX Fund
FXN
$393M
$164K 0.1%
10,500
– –
ETJ
166
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$157K 0.1%
19,042
– –
KD icon
167
Kyndryl
KD
$2.68B
$144K 0.09%
17,438
-500
-3% -$5.2K
IBRX icon
168
ImmunityBio
IBRX
$8.04B
$142K 0.09%
28,500
+12,500
+78% +$57K
MYD
169
DELISTED
BlackRock MuniYield Fund
MYD
$120K 0.07%
12,075
– –
F icon
170
Ford
F
$56.7B
$117K 0.07%
10,472
-2,442
-19% -$34.2K
ICCC icon
171
ImmuCell
ICCC
$101M
$117K 0.07%
15,650
– –
ET icon
172
Energy Transfer Partners
ET
$69.9B
$110K 0.07%
10,000
– –
BTX
173
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$109K 0.07%
+15,005
New +$125K
BFX
174
DELISTED
BowFlex Inc.
BFX
$105K 0.06%
64,664
-5,100
-7% -$10.3K
GGT
175
Gabelli Multimedia Trust
GGT
$173M
$104K 0.06%
16,951
– –
5 6
7
8 9

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SIC
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DRD
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II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
3CP
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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
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Wealth Effects's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Effects held 201 positions worth $164M, down 1.6% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Effects's Q3 2022 filing shows 12 new, 65 increased, 71 reduced and 18 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 8,224 shares worth $790K. The largest sale was Fastly Inc, an estimated $340K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Wealth Effects's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 8,224 shares worth $790K.
  • Wealth Effects added most to Devon Energy in Q3 2022, an estimated $511K increase.
  • Wealth Effects's biggest Q3 2022 reduction was Fastly Inc, cutting an estimated $340K.
  • Wealth Effects fully exited Elevance Health in Q3 2022, selling an estimated $331K.
  • Wealth Effects's ten largest holdings make up 38% of its $164M portfolio in Q3 2022.
  • Wealth Effects opened 12 new positions and closed 18 in Q3 2022.
  • Wealth Effects's portfolio value fell 1.6% quarter-over-quarter to $164M.

Based on Wealth Effects's 13F filing for Q3 2022, filed 14 Nov 2022.