We are live on ! Find out more
WE

Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$9.57M
Cap. Flow
+$1.78M
Cap. Flow %
0.62%
Top 10 Hldgs %
44.81%
Holding
227
New
18
Increased
78
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$907K
2
AVGO icon
Broadcom
AVGO
+$832K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$759K
4
ESTC icon
Elastic
ESTC
+$593K
5
IRDM icon
Iridium Communications
IRDM
+$477K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.21M
2
INTC icon
Intel
INTC
+$652K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$519K
4
THW
abrdn World Healthcare Fund
THW
+$438K
5
EXP icon
Eagle Materials
EXP
+$429K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 18.23%
3 Communication Services 8.34%
4 Financials 6.93%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$290B
$333K 0.12%
4,700
– –
CMI icon
152
Cummins
CMI
$89.5B
$327K 0.11%
1,011
– –
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.5B
$323K 0.11%
2,975
– –
EPD icon
154
Enterprise Products Partners
EPD
$82.6B
$315K 0.11%
10,825
+125
+1% +$3.65K
AIG icon
155
American International
AIG
$42.7B
$311K 0.11%
4,250
– –
MELI icon
156
Mercado Libre
MELI
$92B
$310K 0.11%
151
– –
TRV icon
157
Travelers Companies
TRV
$78.5B
$306K 0.11%
1,306
– –
FYX icon
158
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$294K 0.1%
2,958
– –
MSI icon
159
Motorola Solutions
MSI
$68.6B
$292K 0.1%
650
– –
BGR icon
160
BlackRock Energy and Resources Trust
BGR
$407M
$277K 0.1%
21,500
– –
SSUS icon
161
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$275K 0.1%
6,604
-50
-0.8% -$2K
EDOW icon
162
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$273K 0.1%
7,582
+1
+0% +$35
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$13.7B
$272K 0.1%
1,821
+10
+0.6% +$1.41K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$271K 0.09%
2,266
– –
CSX icon
165
CSX Corp
CSX
$94.3B
$270K 0.09%
7,810
-836
-10% -$28.4K
FXU icon
166
First Trust Utilities AlphaDEX Fund
FXU
$819M
$265K 0.09%
6,898
– –
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$265K 0.09%
2,348
+10
+0.4% +$1.11K
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$263K 0.09%
4,446
-100
-2% -$5.71K
VIGI icon
169
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$263K 0.09%
2,982
-52
-2% -$4.41K
FYC icon
170
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$259K 0.09%
3,482
+425
+14% +$29.8K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$114B
$259K 0.09%
2,292
-308
-12% -$33.8K
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$258K 0.09%
1,538
+21
+1% +$3.34K
MA icon
173
Mastercard
MA
$480B
$256K 0.09%
518
-30
-5% -$14K
FCG icon
174
First Trust Natural Gas ETF
FCG
$610M
$255K 0.09%
+10,725
New +$269K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.3B
$254K 0.09%
7,646
-15
-0.2% -$483
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 2024 Portfolio in Review

As of Q3 2024, Wealth Effects held 227 positions worth $285M, up 3.5% from $276M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Effects's Q3 2024 filing shows 18 new, 78 increased, 84 reduced and 10 closed positions. Its largest new stake was Iridium Communications: 17,500 shares worth $533K. The largest sale was NVIDIA, an estimated $2.21M.

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

  • Wealth Effects's largest Q3 2024 buy was Iridium Communications: 17,500 shares worth $533K.
  • Wealth Effects added most to Micron Technology in Q3 2024, an estimated $907K increase.
  • Wealth Effects's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.21M.
  • Wealth Effects fully exited Intel in Q3 2024, selling an estimated $652K.
  • Wealth Effects's ten largest holdings make up 45% of its $285M portfolio in Q3 2024.
  • Wealth Effects opened 18 new positions and closed 10 in Q3 2024.
  • Wealth Effects's portfolio value rose 3.5% quarter-over-quarter to $285M.

Based on Wealth Effects's 13F filing for Q3 2024, filed 21 Oct 2024.