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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
+15.45%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$5.11M
Cap. Flow
-$23.7M
Cap. Flow %
-8.72%
Top 10 Hldgs %
44.97%
Holding
240
New
13
Increased
55
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$678K
2
NEE icon
NextEra Energy
NEE
+$468K
3
ENVX icon
Enovix
ENVX
+$451K
4
ARM icon
Arm
ARM
+$392K
5
MU icon
Micron Technology
MU
+$367K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.28M
2
MPC icon
Marathon Petroleum
MPC
+$3.49M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$2.27M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 23.24%
3 Communication Services 7.75%
4 Financials 7.02%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$89.1B
$298K 0.11%
1,011
+1
+0.1% +$258
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$100B
$297K 0.11%
11,040
+285
+3% +$7.36K
GLBE icon
153
Global E Online
GLBE
$6.25B
$296K 0.11%
8,150
+1,300
+19% +$48.2K
BGR icon
154
BlackRock Energy and Resources Trust
BGR
$410M
$295K 0.11%
22,301
-2,500
-10% -$31.1K
IOT icon
155
Samsara
IOT
$22.8B
$289K 0.11%
+7,650
New +$260K
SVAL icon
156
iShares US Small Cap Value Factor ETF
SVAL
$200M
$286K 0.11%
9,350
– –
NFLX icon
157
Netflix
NFLX
$284B
$285K 0.11%
4,700
– –
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.5B
$282K 0.1%
2,622
-975
-27% -$105K
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$279K 0.1%
4,945
– –
SEEL
160
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$276K 0.1%
3,646
+1,860
+104% +$245K
FYX icon
161
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$276K 0.1%
2,957
– –
WTRG icon
162
Essential Utilities
WTRG
$11.1B
$268K 0.1%
7,223
-2,432
-25% -$88.2K
OXY icon
163
Occidental Petroleum
OXY
$55.2B
$267K 0.1%
4,107
+139
+4% +$8.3K
MA icon
164
Mastercard
MA
$483B
$264K 0.1%
548
-57
-9% -$26.1K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$264K 0.1%
2,420
-253
-9% -$27.5K
HMC icon
166
Honda
HMC
$36.6B
$263K 0.1%
7,073
-700
-9% -$24.1K
AUTL
167
Autolus Therapeutics
AUTL
$378M
$262K 0.1%
41,000
-2,000
-5% -$12.5K
VIGI icon
168
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$260K 0.1%
3,188
-1,330
-29% -$107K
ROBO icon
169
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$260K 0.1%
4,430
– –
CRM icon
170
Salesforce
CRM
$143B
$258K 0.1%
855
-30
-3% -$8.66K
STZ icon
171
Constellation Brands
STZ
$22.8B
$257K 0.09%
946
+30
+3% +$7.59K
TGTX icon
172
TG Therapeutics
TGTX
$8.41B
$251K 0.09%
16,500
+2,500
+18% +$39.8K
CI icon
173
Cigna
CI
$75.3B
$250K 0.09%
689
-80
-10% -$26.3K
EQL icon
174
ALPS Equal Sector Weight ETF
EQL
$752M
$250K 0.09%
6,360
-7,488
-54% -$280K
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$13.6B
$244K 0.09%
+1,849
New +$232K
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 2024 Portfolio in Review

As of Q1 2024, Wealth Effects held 240 positions worth $271M, up 1.9% from $266M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Effects withdrew a net $23.7M in Q1 2024, closing 23 positions and reducing 117 holdings. Its most notable exit was Adobe, an estimated $6.28M position sold in full.

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

Against the trend, Wealth Effects opened a new position in Arm worth $462K.

  • Wealth Effects's largest Q1 2024 buy was Arm: 3,700 shares worth $462K.
  • Wealth Effects added most to Reaves Utility Income Fund in Q1 2024, an estimated $678K increase.
  • Wealth Effects's biggest Q1 2024 reduction was Avadel Pharmaceuticals, cutting an estimated $2.27M.
  • Wealth Effects fully exited Adobe in Q1 2024, selling an estimated $6.28M.
  • Wealth Effects's ten largest holdings make up 45% of its $271M portfolio in Q1 2024.
  • Wealth Effects opened 13 new positions and closed 23 in Q1 2024.
  • Wealth Effects's portfolio value rose 1.9% quarter-over-quarter to $271M.

Based on Wealth Effects's 13F filing for Q1 2024, filed 22 Apr 2024.