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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
+5.92%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$4.77M
Cap. Flow
-$2.47M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.16%
Holding
229
New
12
Increased
65
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.23M
2
ENVX icon
Enovix
ENVX
+$782K
3
VRT icon
Vertiv
VRT
+$628K
4
PFE icon
Pfizer
PFE
+$508K
5
AAPL icon
Apple
AAPL
+$500K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$657K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
3
SHOP icon
Shopify
SHOP
+$551K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$527K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$510K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 20.12%
3 Communication Services 8.24%
4 Financials 6.51%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$94.3B
$289K 0.1%
8,646
– –
BGR icon
152
BlackRock Energy and Resources Trust
BGR
$407M
$284K 0.1%
21,500
-801
-4% -$10.6K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$284K 0.1%
6,897
-1,874
-21% -$77.1K
CMI icon
154
Cummins
CMI
$89.5B
$280K 0.1%
1,011
– –
MUJ icon
155
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$277K 0.1%
24,294
+4,474
+23% +$50.4K
FYX icon
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$268K 0.1%
2,958
+1
+0% +$91
MANH icon
157
Manhattan Associates
MANH
$9.66B
$266K 0.1%
+1,080
New +$245K
TRV icon
158
Travelers Companies
TRV
$78.5B
$266K 0.1%
1,306
-15
-1% -$3.22K
SSUS icon
159
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$263K 0.1%
6,654
-7,585
-53% -$289K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$262K 0.09%
2,266
-519
-19% -$59.5K
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$256K 0.09%
4,546
-399
-8% -$21.8K
EDOW icon
162
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$254K 0.09%
7,581
-1,156
-13% -$38.8K
MSI icon
163
Motorola Solutions
MSI
$68.6B
$251K 0.09%
650
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$250K 0.09%
2,338
-82
-3% -$8.75K
ALT icon
165
Altimmune
ALT
$558M
$250K 0.09%
37,550
+22,850
+155% +$169K
MELI icon
166
Mercado Libre
MELI
$92B
$248K 0.09%
151
-2
-1% -$3.16K
VIGI icon
167
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$247K 0.09%
3,034
-154
-5% -$12.4K
MA icon
168
Mastercard
MA
$480B
$242K 0.09%
548
– –
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$242K 0.09%
7,661
-7,373
-49% -$232K
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$13.7B
$239K 0.09%
1,811
-38
-2% -$5.04K
DE icon
171
Deere & Co
DE
$161B
$239K 0.09%
640
-125
-16% -$48.8K
STZ icon
172
Constellation Brands
STZ
$22.7B
$237K 0.09%
921
-25
-3% -$6.43K
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$228K 0.08%
1,517
+10
+0.7% +$1.52K
FXU icon
174
First Trust Utilities AlphaDEX Fund
FXU
$819M
$228K 0.08%
6,898
– –
MUI
175
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$228K 0.08%
18,458
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Effects held 229 positions worth $276M, up 1.8% from $271M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Effects's Q2 2024 filing shows 12 new, 65 increased, 101 reduced and 20 closed positions. Its largest new stake was Datadog: 10,160 shares worth $1.32M. The largest sale was CVS Health, an estimated $657K.

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

  • Wealth Effects's largest Q2 2024 buy was Datadog: 10,160 shares worth $1.32M.
  • Wealth Effects added most to Enovix in Q2 2024, an estimated $782K increase.
  • Wealth Effects's biggest Q2 2024 reduction was CVS Health, cutting an estimated $657K.
  • Wealth Effects fully exited Shopify in Q2 2024, selling an estimated $551K.
  • Wealth Effects's ten largest holdings make up 47% of its $276M portfolio in Q2 2024.
  • Wealth Effects opened 12 new positions and closed 20 in Q2 2024.
  • Wealth Effects's portfolio value rose 1.8% quarter-over-quarter to $276M.

Based on Wealth Effects's 13F filing for Q2 2024, filed 2 Aug 2024.