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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
-8.7%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$24.7M
Cap. Flow
+$4.89M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.06%
Holding
208
New
6
Increased
82
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.51M
2
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$2.21M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$538K
4
NVO
Novo Nordisk
NVO
+$492K
5
LLY icon
Eli Lilly
LLY
+$428K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$491K
2
DVN icon
Devon Energy
DVN
+$435K
3
URI icon
United Rentals
URI
+$332K
4
NVDA icon
NVIDIA
NVDA
+$315K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Technology 21.99%
3 Communication Services 8.08%
4 Financials 7.58%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$78.5B
$224K 0.11%
1,369
-49
-3% -$8.18K
ROBO icon
152
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$223K 0.11%
4,429
– –
ALB icon
153
Albemarle
ALB
$14.2B
$221K 0.11%
+1,300
New +$259K
TJUL icon
154
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$221K 0.11%
+9,035
New +$224K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$220K 0.11%
4,843
+55
+1% +$2.52K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$219K 0.11%
2,145
– –
MA icon
157
Mastercard
MA
$480B
$218K 0.11%
550
– –
MRNA icon
158
Moderna
MRNA
$24.5B
$218K 0.11%
2,106
-285
-12% -$31.8K
STZ icon
159
Constellation Brands
STZ
$22.7B
$213K 0.1%
846
+1
+0.1% +$261
SCYX icon
160
SCYNEXIS
SCYX
$42.4M
$212K 0.1%
11,625
+2,744
+31% +$65.5K
CSCO icon
161
Cisco
CSCO
$441B
$212K 0.1%
3,941
+2
+0.1% +$108
UPS icon
162
United Parcel Service
UPS
$100B
$212K 0.1%
1,358
+30
+2% +$5.18K
MOO icon
163
VanEck Agribusiness ETF
MOO
$982M
$208K 0.1%
2,644
+70
+3% +$5.83K
KMI icon
164
Kinder Morgan
KMI
$71.9B
$207K 0.1%
12,468
-6,219
-33% -$107K
DUK icon
165
Duke Energy
DUK
$97.5B
$204K 0.1%
2,315
-325
-12% -$29.8K
FXU icon
166
First Trust Utilities AlphaDEX Fund
FXU
$819M
$204K 0.1%
7,148
-150
-2% -$4.68K
ACN icon
167
Accenture
ACN
$87.9B
$202K 0.1%
659
– –
T icon
168
AT&T
T
$152B
$198K 0.1%
13,201
-6,439
-33% -$94.4K
JMIA
169
Jumia Technologies
JMIA
$805M
$194K 0.1%
73,650
+4,035
+6% +$14K
FXN icon
170
First Trust Energy AlphaDEX Fund
FXN
$393M
$183K 0.09%
10,500
– –
PMD
171
DELISTED
Psychemedics Corporation
PMD
$162K 0.08%
40,701
-800
-2% -$3.57K
KEY icon
172
KeyCorp
KEY
$25.4B
$161K 0.08%
14,964
-1,250
-8% -$13.8K
NXJ
173
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$160K 0.08%
15,106
– –
DB icon
174
Deutsche Bank
DB
$67.3B
$156K 0.08%
14,200
-2,500
-15% -$27K
ET icon
175
Energy Transfer Partners
ET
$69.9B
$147K 0.07%
10,500
+200
+2% +$2.65K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Effects held 208 positions worth $203M, down 11% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wealth Effects's Q3 2023 filing shows 6 new, 82 increased, 72 reduced and 11 closed positions. Its largest new stake was Novo Nordisk: 5,581 shares worth $508K. The largest sale was Apple, an estimated $491K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Wealth Effects's largest Q3 2023 buy was Novo Nordisk: 5,581 shares worth $508K.
  • Wealth Effects added most to Meta Platforms (Facebook) in Q3 2023, an estimated $3.51M increase.
  • Wealth Effects's biggest Q3 2023 reduction was Apple, cutting an estimated $491K.
  • Wealth Effects fully exited Peabody Energy in Q3 2023, selling an estimated $294K.
  • Wealth Effects's ten largest holdings make up 43% of its $203M portfolio in Q3 2023.
  • Wealth Effects opened 6 new positions and closed 11 in Q3 2023.
  • Wealth Effects's portfolio value fell 11% quarter-over-quarter to $203M.

Based on Wealth Effects's 13F filing for Q3 2023, filed 16 Oct 2023.