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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
+4.72%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.64M
Cap. Flow
-$179K
Cap. Flow %
-0.11%
Top 10 Hldgs %
38.36%
Holding
201
New
12
Increased
65
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$824K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$750K
3
THW
abrdn World Healthcare Fund
THW
+$662K
4
FSK icon
FS KKR Capital
FSK
+$551K
5
DVN icon
Devon Energy
DVN
+$511K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$340K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$336K
3
ELV icon
Elevance Health
ELV
+$331K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$322K
5
CVX icon
Chevron
CVX
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 25.76%
2 Technology 22.25%
3 Financials 9.66%
4 Communication Services 7.91%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUTL
176
Autolus Therapeutics
AUTL
$383M
$93K 0.06%
43,600
+5,500
+14% +$16.3K
STXS icon
177
Stereotaxis
STXS
$154M
$88K 0.05%
48,660
+17,100
+54% +$36.7K
HYFM icon
178
Hydrofarm Holdings
HYFM
$3.25M
$54K 0.03%
2,779
+1,161
+72% +$37.3K
PVLA
179
Palvella Therapeutics
PVLA
$2.26B
$44K 0.03%
476
-517
-52% -$66.7K
BKT icon
180
BlackRock Income Trust
BKT
$338M
$43K 0.03%
+3,500
New +$47.6K
IMDX
181
Insight Molecular Diagnostics
IMDX
$153M
$37K 0.02%
2,550
+100
+4% +$1.73K
CATX icon
182
Perspective Therapeutics
CATX
$341M
$25K 0.02%
11,000
+10,000
+1,000% +$34.2K
AKBA icon
183
Akebia Therapeutics
AKBA
$359M
$6K ﹤0.01%
18,316
– –
AMN icon
184
AMN Healthcare
AMN
$1.36B
– –
-1,900
Closed -$208K
AMRN
185
Amarin Corp
AMRN
$292M
– –
-875
Closed -$26K
CURI icon
186
CuriosityStream
CURI
$152M
– –
-15,901
Closed -$27K
ELV icon
187
Elevance Health
ELV
$80.9B
– –
-685
Closed -$331K
EW icon
188
Edwards Lifesciences
EW
$49.4B
– –
-2,475
Closed -$235K
FYC icon
189
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
– –
-4,163
Closed -$225K
GSK icon
190
GSK
GSK
$104B
– –
-4,600
Closed -$250K
MMM icon
191
3M
MMM
$83.4B
– –
-1,945
Closed -$210K
MOO icon
192
VanEck Agribusiness ETF
MOO
$982M
– –
-3,718
Closed -$322K
MU icon
193
Micron Technology
MU
$959B
– –
-3,895
Closed -$215K
NZF icon
194
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-10,011
Closed -$126K
PH icon
195
Parker-Hannifin
PH
$120B
– –
-836
Closed -$206K
QCOM icon
196
Qualcomm
QCOM
$181B
– –
-1,784
Closed -$228K
ROBO icon
197
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-5,104
Closed -$229K
TD icon
198
Toronto Dominion Bank
TD
$204B
– –
-3,258
Closed -$214K
YETI icon
199
Yeti Holdings
YETI
$3.87B
– –
-5,470
Closed -$237K
NVTA
200
DELISTED
Invitae Corporation
NVTA
– –
-48,130
Closed -$117K
5 6 7
8
9

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DRD
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II
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3CP
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MFG
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TC
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UFAC
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TPW
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Wealth Effects's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Effects held 201 positions worth $164M, down 1.6% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Effects's Q3 2022 filing shows 12 new, 65 increased, 71 reduced and 18 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 8,224 shares worth $790K. The largest sale was Fastly Inc, an estimated $340K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Wealth Effects's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 8,224 shares worth $790K.
  • Wealth Effects added most to Devon Energy in Q3 2022, an estimated $511K increase.
  • Wealth Effects's biggest Q3 2022 reduction was Fastly Inc, cutting an estimated $340K.
  • Wealth Effects fully exited Elevance Health in Q3 2022, selling an estimated $331K.
  • Wealth Effects's ten largest holdings make up 38% of its $164M portfolio in Q3 2022.
  • Wealth Effects opened 12 new positions and closed 18 in Q3 2022.
  • Wealth Effects's portfolio value fell 1.6% quarter-over-quarter to $164M.

Based on Wealth Effects's 13F filing for Q3 2022, filed 14 Nov 2022.