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WE

Wealth Effects Portfolio holdings

AUM $370M
1-Year Est. Return 97.79%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+97.79%
3 Year Est. Return
+201.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$3.93M
Cap. Flow
-$6.27M
Cap. Flow %
-2.23%
Top 10 Hldgs %
46%
Holding
230
New
13
Increased
66
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$1.34M
2
DVN icon
Devon Energy
DVN
+$744K
3
ESTC icon
Elastic
ESTC
+$539K
4
MU icon
Micron Technology
MU
+$513K
5
PLTR icon
Palantir
PLTR
+$449K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$844K
2
EXP icon
Eagle Materials
EXP
+$808K
3
NVDA icon
NVIDIA
NVDA
+$712K
4
PI icon
Impinj
PI
+$675K
5
AAPL icon
Apple
AAPL
+$650K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Miscellaneous 20.78%
3 Healthcare 15.37%
4 Communication Services 8.73%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYC icon
151
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$303K 0.11%
3,907
+425
+12% +$33.4K
ASML icon
152
ASML
ASML
$659B
$302K 0.11%
435
+148
+52% +$106K
MSI icon
153
Motorola Solutions
MSI
$77.5B
$300K 0.11%
650
– –
FYX icon
154
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$299K 0.11%
2,959
+1
+0% +$103
TRV icon
155
Travelers Companies
TRV
$77B
$296K 0.11%
1,230
-76
-6% -$19K
TSCO icon
156
Tractor Supply
TSCO
$18.2B
$296K 0.11%
5,575
-750
-12% -$42.4K
LMT icon
157
Lockheed Martin
LMT
$121B
$295K 0.1%
607
-104
-15% -$56.7K
THW
158
abrdn World Healthcare Fund
THW
$572M
$291K 0.1%
26,400
-2,300
-8% -$28K
SLV icon
159
iShares Silver Trust
SLV
$32.2B
$284K 0.1%
+10,789
New +$308K
AIG icon
160
American International
AIG
$39.8B
$284K 0.1%
3,900
-350
-8% -$26.3K
MELI icon
161
Mercado Libre
MELI
$100B
$282K 0.1%
166
+15
+10% +$29.2K
CIBR icon
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$282K 0.1%
4,447
+1
+0% +$63
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$281K 0.1%
+2,662
New +$281K
DHR icon
164
Danaher
DHR
$146B
$280K 0.1%
1,220
-183
-13% -$45K
HSY icon
165
Hershey
HSY
$34.8B
$278K 0.1%
1,642
-625
-28% -$112K
SSUS icon
166
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$277K 0.1%
6,596
-8
-0.1% -$341
CVS icon
167
CVS Health
CVS
$124B
$277K 0.1%
6,166
-924
-13% -$51.8K
EDOW icon
168
First Trust Dow 30 Equal Weight ETF
EDOW
$327M
$275K 0.1%
7,584
+2
+0% +$73
SHOP icon
169
Shopify
SHOP
$187B
$274K 0.1%
2,575
– –
DLB icon
170
Dolby
DLB
$5.8B
$273K 0.1%
3,500
-2,800
-44% -$213K
MA icon
171
Mastercard
MA
$507B
$273K 0.1%
518
– –
ZTS icon
172
Zoetis
ZTS
$31.3B
$272K 0.1%
1,667
-53
-3% -$9.48K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$271K 0.1%
+3,310
New +$272K
ET icon
174
Energy Transfer Partners
ET
$74B
$271K 0.1%
13,814
+300
+2% +$5.31K
FSLY icon
175
Fastly Inc
FSLY
$3.28B
$270K 0.1%
28,651
+5,000
+21% +$41.5K
5 6
7
8 9

Similar funds

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return

Wealth Effects's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Effects held 230 positions worth $282M, down 1.4% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Effects's Q4 2024 filing shows 13 new, 66 increased, 108 reduced and 18 closed positions. Its largest new stake was Palantir: 7,714 shares worth $583K. The largest sale was Novo Nordisk, an estimated $844K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Wealth Effects's largest Q4 2024 buy was Palantir: 7,714 shares worth $583K.
  • Wealth Effects added most to Avadel Pharmaceuticals in Q4 2024, an estimated $1.34M increase.
  • Wealth Effects's biggest Q4 2024 reduction was Eagle Materials, cutting an estimated $808K.
  • Wealth Effects fully exited Novo Nordisk in Q4 2024, selling an estimated $844K.
  • Wealth Effects's ten largest holdings make up 46% of its $282M portfolio in Q4 2024.
  • Wealth Effects opened 13 new positions and closed 18 in Q4 2024.
  • Wealth Effects's portfolio value fell 1.4% quarter-over-quarter to $282M.

Based on Wealth Effects's 13F filing for Q4 2024, filed 22 Jan 2025.