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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
+16.41%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$63.5M
(+31%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
241
New
44
Increased
101
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.07M |
| 2 |
Marathon Petroleum
MPC
|
+$3.49M |
| 3 |
Apple
AAPL
|
+$1.07M |
| 4 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$986K |
| 5 |
Reaves Utility Income Fund
UTG
|
+$970K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$542K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$528K |
| 3 |
PagerDuty
PD
|
+$414K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$358K |
| 5 |
Meta Platforms (Facebook)
META
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Healthcare | 22.49% |
| 3 | Communication Services | 7.16% |
| 4 | Financials | 6.77% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$482B
| $258K | 0.1% |
605
+55
| +10% | +$22.1K |
|
177
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $254K | 0.1% |
4,430
+1
| +0% | +$51 |
|
178
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
| $251K | 0.09% |
+10,110
| New | +$238K |
|
179
Cisco
CSCO
$441B
| $251K | 0.09% |
4,971
+1,030
| +26% | +$52.6K |
|
|
HOLX
180
DELISTED
Hologic
HOLX
| $250K | 0.09% |
3,500
| – | – |
|
181
Cummins
CMI
$89.3B
| $242K | 0.09% |
1,010
| – | – |
|
182
Ondas Inc
ONDS
$3.93B
| $242K | 0.09% |
158,000
+6,000
| +4% | +$5.18K |
|
183
Mercado Libre
MELI
$94.3B
| $240K | 0.09% |
+153
| New | +$217K |
|
184
Honda
HMC
$36.7B
| $240K | 0.09% |
7,773
-294
| -4% | -$9.28K |
|
185
TG Therapeutics
TGTX
$8.39B
| $239K | 0.09% |
14,000
-1,500
| -10% | -$17.4K |
|
186
Trane Technologies
TT
$103B
| $239K | 0.09% |
+979
| New | +$214K |
|
187
Occidental Petroleum
OXY
$55.2B
| $237K | 0.09% |
+3,968
| New | +$242K |
|
188
iShares S&P 100 ETF
OEF
$20.1B
| $234K | 0.09% |
+1,048
| New | +$220K |
|
189
Salesforce
CRM
$142B
| $233K | 0.09% |
+885
| New | +$200K |
|
190
Cigna
CI
$74.9B
| $230K | 0.09% |
+769
| New | +$225K |
|
191
Netflix
NFLX
$286B
| $229K | 0.09% |
+4,700
| New | +$205K |
|
192
First Trust Utilities AlphaDEX Fund
FXU
$824M
| $225K | 0.08% |
7,098
-50
| -0.7% | -$1.49K |
|
193
Roku
ROKU
$21.6B
| $222K | 0.08% |
+2,425
| New | +$203K |
|
194
Constellation Brands
STZ
$22.9B
| $221K | 0.08% |
916
+70
| +8% | +$16.6K |
|
|
IBDQ
195
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $217K | 0.08% |
8,746
-441
| -5% | -$10.8K |
|
196
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $216K | 0.08% |
+1,490
| New | +$200K |
|
|
MUI
197
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $215K | 0.08% |
+18,458
| New | +$198K |
|
|
198
PagerDuty
PD
$814M
| $214K | 0.08% |
9,225
-19,133
| -67% | -$414K |
|
199
Union Pacific
UNP
$178B
| $213K | 0.08% |
+866
| New | +$190K |
|
200
Toronto Dominion Bank
TD
$200B
| $211K | 0.08% |
+3,258
| New | +$195K |
|
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Wealth Effects's Q4 2023 Portfolio in Review
As of Q4 2023, Wealth Effects held 241 positions worth $266M, up 31% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wealth Effects deployed $32.3M of net new capital in Q4 2023, opening 44 new positions and adding to 101 existing holdings. Its largest new stake was Adobe: 10,532 shares worth $6.28M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $542K trimmed.
- Wealth Effects's largest Q4 2023 buy was Adobe: 10,532 shares worth $6.28M.
- Wealth Effects added most to Apple in Q4 2023, an estimated $1.07M increase.
- Wealth Effects's biggest Q4 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $542K.
- Wealth Effects fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $528K.
- Wealth Effects's ten largest holdings make up 41% of its $266M portfolio in Q4 2023.
- Wealth Effects opened 44 new positions and closed 14 in Q4 2023.
- Wealth Effects's portfolio value rose 31% quarter-over-quarter to $266M.
Based on Wealth Effects's 13F filing for Q4 2023, filed 29 Jan 2024.