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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
+15.45%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$5.11M
Cap. Flow
-$23.7M
Cap. Flow %
-8.72%
Top 10 Hldgs %
44.97%
Holding
240
New
13
Increased
55
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$678K
2
NEE icon
NextEra Energy
NEE
+$468K
3
ENVX icon
Enovix
ENVX
+$451K
4
ARM icon
Arm
ARM
+$392K
5
MU icon
Micron Technology
MU
+$367K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.28M
2
MPC icon
Marathon Petroleum
MPC
+$3.49M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$2.27M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 23.24%
3 Communication Services 7.75%
4 Financials 7.02%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$236K 0.09%
1,596
-946
-37% -$136K
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$235K 0.09%
1,507
+17
+1% +$2.5K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$233K 0.09%
7,086
-1,358
-16% -$42.4K
MELI icon
179
Mercado Libre
MELI
$91.2B
$231K 0.09%
153
– –
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$231K 0.09%
887
-353
-28% -$86.7K
MSI icon
181
Motorola Solutions
MSI
$67.6B
$231K 0.09%
650
– –
MUJ icon
182
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$231K 0.09%
19,820
-7,274
-27% -$83.6K
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$230K 0.08%
2,817
-1,619
-36% -$126K
CHI
184
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$228K 0.08%
20,127
+41
+0.2% +$446
DB icon
185
Deutsche Bank
DB
$65.3B
$224K 0.08%
14,200
– –
FXU icon
186
First Trust Utilities AlphaDEX Fund
FXU
$838M
$224K 0.08%
6,898
-200
-3% -$6.17K
MUI
187
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$223K 0.08%
18,458
– –
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$218K 0.08%
+9,412
New +$208K
IBDQ
189
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$217K 0.08%
8,746
– –
ACN icon
190
Accenture
ACN
$84.9B
$217K 0.08%
625
-133
-18% -$48.5K
FYC icon
191
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$215K 0.08%
3,272
-30
-0.9% -$1.88K
CSCO icon
192
Cisco
CSCO
$444B
$213K 0.08%
4,260
-711
-14% -$35.5K
FXH icon
193
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$213K 0.08%
1,940
+1
+0.1% +$106
GS icon
194
Goldman Sachs
GS
$317B
$209K 0.08%
+500
New +$194K
IWB icon
195
iShares Russell 1000 ETF
IWB
$47.7B
$208K 0.08%
+723
New +$198K
FV icon
196
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$201K 0.07%
+3,514
New +$190K
PH icon
197
Parker-Hannifin
PH
$124B
$201K 0.07%
+361
New +$183K
AXP icon
198
American Express
AXP
$233B
$200K 0.07%
+880
New +$182K
FXN icon
199
First Trust Energy AlphaDEX Fund
FXN
$397M
$197K 0.07%
10,500
– –
HA
200
DELISTED
Hawaiian Holdings, Inc.
HA
$193K 0.07%
14,500
– –
6 7
8
9 10

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 2024 Portfolio in Review

As of Q1 2024, Wealth Effects held 240 positions worth $271M, up 1.9% from $266M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Effects withdrew a net $23.7M in Q1 2024, closing 23 positions and reducing 117 holdings. Its most notable exit was Adobe, an estimated $6.28M position sold in full.

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

Against the trend, Wealth Effects opened a new position in Arm worth $462K.

  • Wealth Effects's largest Q1 2024 buy was Arm: 3,700 shares worth $462K.
  • Wealth Effects added most to Reaves Utility Income Fund in Q1 2024, an estimated $678K increase.
  • Wealth Effects's biggest Q1 2024 reduction was Avadel Pharmaceuticals, cutting an estimated $2.27M.
  • Wealth Effects fully exited Adobe in Q1 2024, selling an estimated $6.28M.
  • Wealth Effects's ten largest holdings make up 45% of its $271M portfolio in Q1 2024.
  • Wealth Effects opened 13 new positions and closed 23 in Q1 2024.
  • Wealth Effects's portfolio value rose 1.9% quarter-over-quarter to $271M.

Based on Wealth Effects's 13F filing for Q1 2024, filed 22 Apr 2024.