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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
+16.41%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$63.5M
Cap. Flow
+$32.3M
Cap. Flow %
12.14%
Top 10 Hldgs %
41.43%
Holding
241
New
44
Increased
101
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.07M
2
MPC icon
Marathon Petroleum
MPC
+$3.49M
3
AAPL icon
Apple
AAPL
+$1.07M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$986K
5
UTG icon
Reaves Utility Income Fund
UTG
+$970K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$542K
2
PXD
Pioneer Natural Resource Co.
PXD
+$528K
3
PD icon
PagerDuty
PD
+$414K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$358K
5
META icon
Meta Platforms (Facebook)
META
+$324K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 22.49%
3 Communication Services 7.16%
4 Financials 6.77%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
151
Iridium Communications
IRDM
$4.95B
$309K 0.12%
7,500
– –
CSX icon
152
CSX Corp
CSX
$94.3B
$308K 0.12%
8,877
+231
+3% +$7.36K
CB icon
153
Chubb
CB
$137B
$304K 0.11%
1,345
-122
-8% -$26.7K
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$300K 0.11%
+1,240
New +$269K
IBRX icon
155
ImmunityBio
IBRX
$8.04B
$299K 0.11%
59,500
+6,000
+11% +$18.8K
IYW icon
156
iShares US Technology ETF
IYW
$24B
$298K 0.11%
+2,430
New +$275K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$296K 0.11%
2,673
+528
+25% +$55K
C icon
158
Citigroup
C
$217B
$288K 0.11%
5,600
– –
SVAL icon
159
iShares US Small Cap Value Factor ETF
SVAL
$201M
$288K 0.11%
+9,350
New +$257K
EDOW icon
160
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$285K 0.11%
8,735
+2
+0% +$61
EPD icon
161
Enterprise Products Partners
EPD
$82.6B
$282K 0.11%
10,700
-1,000
-9% -$26.6K
AUTL
162
Autolus Therapeutics
AUTL
$383M
$277K 0.1%
43,000
-4,000
-9% -$15.3K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$100B
$273K 0.1%
10,755
-441
-4% -$10.5K
TSCO icon
164
Tractor Supply
TSCO
$16B
$272K 0.1%
6,325
– –
NEE icon
165
NextEra Energy
NEE
$185B
$272K 0.1%
4,473
-1,172
-21% -$66.8K
GLBE icon
166
Global E Online
GLBE
$6.4B
$271K 0.1%
+6,850
New +$247K
FYX icon
167
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$271K 0.1%
2,957
+1
+0% +$82
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$267K 0.1%
+8,444
New +$258K
GE icon
169
GE Aerospace
GE
$364B
$267K 0.1%
+2,620
New +$243K
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$266K 0.1%
4,945
+102
+2% +$4.93K
ACN icon
171
Accenture
ACN
$87.9B
$266K 0.1%
758
+99
+15% +$31.9K
SCYX icon
172
SCYNEXIS
SCYX
$42.4M
$262K 0.1%
14,688
+3,063
+26% +$44.9K
JMIA
173
Jumia Technologies
JMIA
$805M
$262K 0.1%
74,150
+500
+0.7% +$1.5K
TRV icon
174
Travelers Companies
TRV
$78.5B
$261K 0.1%
1,370
+1
+0.1% +$173
WFC icon
175
Wells Fargo
WFC
$265B
$258K 0.1%
5,243
-2,000
-28% -$86.3K
5 6
7
8 9

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SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
DRD
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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
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Wealth Effects's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Effects held 241 positions worth $266M, up 31% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealth Effects deployed $32.3M of net new capital in Q4 2023, opening 44 new positions and adding to 101 existing holdings. Its largest new stake was Adobe: 10,532 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $542K trimmed.

  • Wealth Effects's largest Q4 2023 buy was Adobe: 10,532 shares worth $6.28M.
  • Wealth Effects added most to Apple in Q4 2023, an estimated $1.07M increase.
  • Wealth Effects's biggest Q4 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $542K.
  • Wealth Effects fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $528K.
  • Wealth Effects's ten largest holdings make up 41% of its $266M portfolio in Q4 2023.
  • Wealth Effects opened 44 new positions and closed 14 in Q4 2023.
  • Wealth Effects's portfolio value rose 31% quarter-over-quarter to $266M.

Based on Wealth Effects's 13F filing for Q4 2023, filed 29 Jan 2024.