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Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
+14.7%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.1M
Cap. Flow
+$2.72M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.92%
Holding
207
New
16
Increased
73
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$729K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$511K
3
S icon
SentinelOne
S
+$484K
4
TSL icon
GraniteShares 1.25x Long TSLA Daily ETF
TSL
+$422K
5
DVN icon
Devon Energy
DVN
+$404K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$338K
2
TMO icon
Thermo Fisher Scientific
TMO
+$331K
3
ABBV icon
AbbVie
ABBV
+$286K
4
CI icon
Cigna
CI
+$238K
5
CVX icon
Chevron
CVX
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 23.97%
2 Technology 21.73%
3 Financials 7.33%
4 Communication Services 5.72%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97.5B
$255K 0.13%
2,639
+1
+0% +$99
UPS icon
152
United Parcel Service
UPS
$100B
$252K 0.13%
1,298
– –
YETI icon
153
Yeti Holdings
YETI
$3.87B
$251K 0.13%
6,270
-100
-2% -$4.13K
LMT icon
154
Lockheed Martin
LMT
$117B
$246K 0.13%
520
-85
-14% -$39.9K
ROBO icon
155
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$242K 0.12%
4,429
-300
-6% -$15.7K
CMI icon
156
Cummins
CMI
$89.5B
$241K 0.12%
1,010
– –
LPCN icon
157
Lipocine
LPCN
$18.4M
$241K 0.12%
44,510
-24,833
-36% -$192K
FXU icon
158
First Trust Utilities AlphaDEX Fund
FXU
$819M
$240K 0.12%
7,298
– –
FYX icon
159
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$238K 0.12%
2,956
+1
+0% +$83
FXH icon
160
First Trust Health Care AlphaDEX Fund
FXH
$994M
$235K 0.12%
2,189
– –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$235K 0.12%
2,145
– –
PMD
162
DELISTED
Psychemedics Corporation
PMD
$234K 0.12%
44,501
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$23.8B
$229K 0.12%
1,955
– –
IBDQ
164
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$225K 0.12%
9,187
– –
HMC icon
165
Honda
HMC
$36.5B
$224K 0.11%
+8,463
New +$212K
GE icon
166
GE Aerospace
GE
$364B
$218K 0.11%
+2,861
New +$191K
MOO icon
167
VanEck Agribusiness ETF
MOO
$982M
$217K 0.11%
+2,504
New +$221K
KEY icon
168
KeyCorp
KEY
$25.4B
$216K 0.11%
+17,214
New +$291K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$100B
$215K 0.11%
+8,814
New +$220K
CSCO icon
170
Cisco
CSCO
$441B
$207K 0.11%
+3,951
New +$193K
KO icon
171
Coca-Cola
KO
$351B
$202K 0.1%
3,250
– –
CIBR icon
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$200K 0.1%
+4,687
New +$191K
MUI
173
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$195K 0.1%
16,724
– –
NLY icon
174
Annaly Capital Management
NLY
$16.9B
$193K 0.1%
10,125
-1,005
-9% -$21.2K
SCYX icon
175
SCYNEXIS
SCYX
$42.4M
$183K 0.09%
7,631
-63
-0.8% -$837
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 Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Effects held 207 positions worth $195M, up 11% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wealth Effects's Q1 2023 filing shows 16 new, 73 increased, 68 reduced and 9 closed positions. Its largest new stake was Seelos Therapeutics, Inc. Common Stock: 249 shares worth $661K. The largest sale was Broadcom, an estimated $338K.

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

  • Wealth Effects's largest Q1 2023 buy was Seelos Therapeutics, Inc. Common Stock: 249 shares worth $661K.
  • Wealth Effects added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $511K increase.
  • Wealth Effects's biggest Q1 2023 reduction was AbbVie, cutting an estimated $286K.
  • Wealth Effects fully exited Broadcom in Q1 2023, selling an estimated $338K.
  • Wealth Effects's ten largest holdings make up 40% of its $195M portfolio in Q1 2023.
  • Wealth Effects opened 16 new positions and closed 9 in Q1 2023.
  • Wealth Effects's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Wealth Effects's 13F filing for Q1 2023, filed 4 May 2023.