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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
+23.73%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$31.9M
Cap. Flow
-$1.77M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.5%
Holding
213
New
15
Increased
72
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$696K
2
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$604K
3
VZ icon
Verizon
VZ
+$517K
4
META icon
Meta Platforms (Facebook)
META
+$511K
5
PI icon
Impinj
PI
+$493K

Top Sells

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$1.69M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.5M
3
DDD icon
3D Systems Corp
DDD
+$471K
4
TWLO icon
Twilio
TWLO
+$465K
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 28.3%
2 Technology 21.95%
3 Financials 6.74%
4 Communication Services 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
151
Honda
HMC
$36.5B
$245K 0.11%
8,067
-396
-5% -$11.2K
FYX icon
152
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$243K 0.11%
2,956
– –
LMT icon
153
Lockheed Martin
LMT
$117B
$242K 0.11%
525
+5
+1% +$2.32K
JMIA
154
Jumia Technologies
JMIA
$805M
$238K 0.1%
69,615
+22,750
+49% +$69.8K
UPS icon
155
United Parcel Service
UPS
$100B
$238K 0.1%
1,328
+30
+2% +$5.33K
FXH icon
156
First Trust Health Care AlphaDEX Fund
FXH
$994M
$237K 0.1%
2,189
– –
DUK icon
157
Duke Energy
DUK
$97.5B
$237K 0.1%
2,640
+1
+0% +$94
FXU icon
158
First Trust Utilities AlphaDEX Fund
FXU
$819M
$232K 0.1%
7,298
– –
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$232K 0.1%
2,145
– –
GE icon
160
GE Aerospace
GE
$364B
$230K 0.1%
2,626
-235
-8% -$19K
IBDQ
161
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$224K 0.1%
9,187
– –
CIBR icon
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$217K 0.1%
4,788
+101
+2% +$4.28K
BND icon
163
Vanguard Total Bond Market
BND
$159B
$217K 0.1%
+2,983
New +$219K
MA icon
164
Mastercard
MA
$480B
$216K 0.1%
+550
New +$206K
C icon
165
Citigroup
C
$217B
$212K 0.09%
+4,615
New +$216K
MOO icon
166
VanEck Agribusiness ETF
MOO
$982M
$210K 0.09%
2,574
+70
+3% +$5.8K
SCYX icon
167
SCYNEXIS
SCYX
$42.4M
$210K 0.09%
8,881
+1,250
+16% +$29.2K
STZ icon
168
Constellation Brands
STZ
$22.7B
$208K 0.09%
+845
New +$198K
CSCO icon
169
Cisco
CSCO
$441B
$204K 0.09%
3,939
-12
-0.3% -$590
ACN icon
170
Accenture
ACN
$87.9B
$203K 0.09%
+659
New +$191K
NFLX icon
171
Netflix
NFLX
$290B
$203K 0.09%
+4,600
New +$169K
TD icon
172
Toronto Dominion Bank
TD
$204B
$202K 0.09%
+3,258
New +$196K
ROKU icon
173
Roku
ROKU
$21.4B
$202K 0.09%
3,154
-3,010
-49% -$183K
CI icon
174
Cigna
CI
$74.5B
$201K 0.09%
+717
New +$187K
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$201K 0.09%
+1,450
New +$193K
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 2023 Portfolio in Review

As of Q2 2023, Wealth Effects held 213 positions worth $227M, up 16% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Effects's Q2 2023 filing shows 15 new, 72 increased, 78 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,070 shares worth $594K. The largest sale was Avadel Pharmaceuticals, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Wealth Effects's largest Q2 2023 buy was Meta Platforms (Facebook): 2,070 shares worth $594K.
  • Wealth Effects added most to SentinelOne in Q2 2023, an estimated $696K increase.
  • Wealth Effects's biggest Q2 2023 reduction was Avadel Pharmaceuticals, cutting an estimated $1.69M.
  • Wealth Effects fully exited Twilio in Q2 2023, selling an estimated $465K.
  • Wealth Effects's ten largest holdings make up 46% of its $227M portfolio in Q2 2023.
  • Wealth Effects opened 15 new positions and closed 11 in Q2 2023.
  • Wealth Effects's portfolio value rose 16% quarter-over-quarter to $227M.

Based on Wealth Effects's 13F filing for Q2 2023, filed 18 Jul 2023.