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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
-7.65%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$26.7M
Cap. Flow
-$2.49M
Cap. Flow %
-1.16%
Top 10 Hldgs %
39.11%
Holding
224
New
9
Increased
94
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$570K
2
AVDL
Avadel Pharmaceuticals
AVDL
+$497K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$495K
4
GNRC icon
Generac Holdings
GNRC
+$352K
5
XAIR icon
Beyond Air
XAIR
+$341K

Top Sells

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$2.17M
2
OGN icon
Organon & Co
OGN
+$1.33M
3
AWK icon
American Water Works
AWK
+$679K
4
NFLX icon
Netflix
NFLX
+$584K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 23.9%
3 Financials 9.76%
4 Communication Services 9.18%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
176
First Trust US Equity Opportunities ETF
FPX
$1.5B
$215K 0.1%
1,967
-100
-5% -$10.7K
VTRS icon
177
Viatris
VTRS
$20.1B
$212K 0.1%
19,474
-1,937
-9% -$25.5K
CSCO icon
178
Cisco
CSCO
$441B
$210K 0.1%
3,761
– –
DTE icon
179
DTE Energy
DTE
$30.8B
$210K 0.1%
+1,591
New +$194K
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$2.82B
$209K 0.1%
2,312
+1
+0% +$90
BFX
181
DELISTED
BowFlex Inc.
BFX
$208K 0.1%
50,508
+27,458
+119% +$137K
MFL
182
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$208K 0.1%
17,000
– –
CMI icon
183
Cummins
CMI
$89.5B
$207K 0.1%
1,010
– –
CI icon
184
Cigna
CI
$74.5B
$205K 0.1%
+856
New +$200K
MA icon
185
Mastercard
MA
$480B
$203K 0.09%
569
– –
ETJ
186
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$188K 0.09%
19,042
– –
GGT
187
Gabelli Multimedia Trust
GGT
$173M
$177K 0.08%
19,491
– –
HYFM icon
188
Hydrofarm Holdings
HYFM
$3.25M
$172K 0.08%
1,133
+246
+28% +$45.9K
FXN icon
189
First Trust Energy AlphaDEX Fund
FXN
$386M
$167K 0.08%
10,500
– –
MYD
190
DELISTED
BlackRock MuniYield Fund
MYD
$153K 0.07%
12,075
+1,200
+11% +$15.9K
ICCC icon
191
ImmuCell
ICCC
$101M
$151K 0.07%
15,650
-200
-1% -$1.73K
JMIA
192
Jumia Technologies
JMIA
$805M
$148K 0.07%
15,500
-4,130
-21% -$36.8K
AUTL
193
Autolus Therapeutics
AUTL
$383M
$132K 0.06%
31,650
+8,700
+38% +$36.6K
ET icon
194
Energy Transfer Partners
ET
$69.9B
$119K 0.06%
10,672
– –
STXS icon
195
Stereotaxis
STXS
$154M
$115K 0.05%
30,760
+1,700
+6% +$8.03K
IMDX
196
Insight Molecular Diagnostics
IMDX
$153M
$73K 0.03%
2,450
+275
+13% +$8.79K
ATAXZ
197
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$70K 0.03%
11,500
– –
IBRX icon
198
ImmunityBio
IBRX
$8.04B
$62K 0.03%
+11,000
New +$67.5K
AMRN
199
Amarin Corp
AMRN
$292M
$58K 0.03%
875
-125
-13% -$8.25K
ATHX
200
DELISTED
Athersys, Inc. Common Stock
ATHX
$50K 0.02%
3,284
+424
+15% +$8.87K
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 2022 Portfolio in Review

As of Q1 2022, Wealth Effects held 224 positions worth $214M, down 11% from $241M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealth Effects's Q1 2022 filing shows 9 new, 94 increased, 62 reduced and 20 closed positions. Its largest new stake was Devon Energy: 5,750 shares worth $340K. The largest sale was indie Semiconductor, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Effects's largest Q1 2022 buy was Devon Energy: 5,750 shares worth $340K.
  • Wealth Effects added most to DigitalOcean in Q1 2022, an estimated $570K increase.
  • Wealth Effects's biggest Q1 2022 reduction was PayPal, cutting an estimated $345K.
  • Wealth Effects fully exited indie Semiconductor in Q1 2022, selling an estimated $2.17M.
  • Wealth Effects's ten largest holdings make up 39% of its $214M portfolio in Q1 2022.
  • Wealth Effects opened 9 new positions and closed 20 in Q1 2022.
  • Wealth Effects's portfolio value fell 11% quarter-over-quarter to $214M.

Based on Wealth Effects's 13F filing for Q1 2022, filed 16 May 2022.