We are live on ! Find out more
WE

Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$9.57M
Cap. Flow
+$1.78M
Cap. Flow %
0.62%
Top 10 Hldgs %
44.81%
Holding
227
New
18
Increased
78
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$907K
2
AVGO icon
Broadcom
AVGO
+$832K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$759K
4
ESTC icon
Elastic
ESTC
+$593K
5
IRDM icon
Iridium Communications
IRDM
+$477K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.21M
2
INTC icon
Intel
INTC
+$652K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$519K
4
THW
abrdn World Healthcare Fund
THW
+$438K
5
EXP icon
Eagle Materials
EXP
+$429K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 18.23%
3 Communication Services 8.34%
4 Financials 6.93%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$243K 0.09%
+2,897
New +$238K
STZ icon
177
Constellation Brands
STZ
$22.7B
$240K 0.08%
931
+10
+1% +$2.48K
ASML icon
178
ASML
ASML
$671B
$239K 0.08%
+287
New +$257K
FNF icon
179
Fidelity National Financial
FNF
$14B
$239K 0.08%
+3,848
New +$216K
CI icon
180
Cigna
CI
$74.5B
$239K 0.08%
689
– –
CRM icon
181
Salesforce
CRM
$140B
$237K 0.08%
865
+30
+4% +$7.68K
MUI
182
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$232K 0.08%
18,458
– –
IWB icon
183
iShares Russell 1000 ETF
IWB
$48B
$227K 0.08%
723
– –
UBER icon
184
Uber
UBER
$147B
$220K 0.08%
+2,927
New +$206K
IBDQ
185
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$220K 0.08%
8,746
– –
ET icon
186
Energy Transfer Partners
ET
$69.9B
$217K 0.08%
13,514
– –
ALT icon
187
Altimmune
ALT
$558M
$215K 0.08%
35,050
-2,500
-7% -$16.9K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$214K 0.08%
+1,510
New +$204K
SMCI icon
189
Super Micro Computer
SMCI
$15.6B
$214K 0.08%
5,150
+2,450
+91% +$149K
HMC icon
190
Honda
HMC
$36.5B
$213K 0.07%
6,724
-150
-2% -$4.76K
GS icon
191
Goldman Sachs
GS
$314B
$213K 0.07%
430
-70
-14% -$34.2K
CHI
192
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$211K 0.07%
18,119
+1,063
+6% +$12.2K
CSM icon
193
ProShares Large Cap Core Plus
CSM
$512M
$209K 0.07%
+3,203
New +$201K
CSCO icon
194
Cisco
CSCO
$441B
$208K 0.07%
+3,906
New +$190K
SHOP icon
195
Shopify
SHOP
$160B
$206K 0.07%
+2,575
New +$178K
TD icon
196
Toronto Dominion Bank
TD
$204B
$206K 0.07%
+3,258
New +$193K
SKYY icon
197
First Trust Cloud Computing ETF
SKYY
$2.83B
$206K 0.07%
+2,013
New +$193K
FXH icon
198
First Trust Health Care AlphaDEX Fund
FXH
$994M
$206K 0.07%
+1,840
New +$202K
CL icon
199
Colgate-Palmolive
CL
$74.4B
$206K 0.07%
1,980
-187
-9% -$19.1K
AUTL
200
Autolus Therapeutics
AUTL
$383M
$185K 0.06%
51,000
+2,000
+4% +$7.98K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Effects held 227 positions worth $285M, up 3.5% from $276M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Effects's Q3 2024 filing shows 18 new, 78 increased, 84 reduced and 10 closed positions. Its largest new stake was Iridium Communications: 17,500 shares worth $533K. The largest sale was NVIDIA, an estimated $2.21M.

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

  • Wealth Effects's largest Q3 2024 buy was Iridium Communications: 17,500 shares worth $533K.
  • Wealth Effects added most to Micron Technology in Q3 2024, an estimated $907K increase.
  • Wealth Effects's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.21M.
  • Wealth Effects fully exited Intel in Q3 2024, selling an estimated $652K.
  • Wealth Effects's ten largest holdings make up 45% of its $285M portfolio in Q3 2024.
  • Wealth Effects opened 18 new positions and closed 10 in Q3 2024.
  • Wealth Effects's portfolio value rose 3.5% quarter-over-quarter to $285M.

Based on Wealth Effects's 13F filing for Q3 2024, filed 21 Oct 2024.