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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
+3.77%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$3.93M
Cap. Flow
-$6.27M
Cap. Flow %
-2.23%
Top 10 Hldgs %
46%
Holding
230
New
13
Increased
66
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$1.34M
2
DVN icon
Devon Energy
DVN
+$744K
3
ESTC icon
Elastic
ESTC
+$539K
4
MU icon
Micron Technology
MU
+$513K
5
PLTR icon
Palantir
PLTR
+$449K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$844K
2
EXP icon
Eagle Materials
EXP
+$808K
3
NVDA icon
NVIDIA
NVDA
+$712K
4
PI icon
Impinj
PI
+$675K
5
AAPL icon
Apple
AAPL
+$650K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 15.37%
3 Communication Services 8.73%
4 Financials 7.38%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
176
First Trust Utilities AlphaDEX Fund
FXU
$824M
$261K 0.09%
6,898
– –
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$257K 0.09%
2,405
+57
+2% +$6.24K
MCD icon
178
McDonald's
MCD
$190B
$257K 0.09%
885
-443
-33% -$132K
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$252K 0.09%
1,556
+18
+1% +$3.04K
CSX icon
180
CSX Corp
CSX
$93.3B
$250K 0.09%
7,740
-70
-0.9% -$2.4K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
$249K 0.09%
7,932
+286
+4% +$9.34K
SKYY icon
182
First Trust Cloud Computing ETF
SKYY
$2.87B
$240K 0.09%
2,013
– –
VIGI icon
183
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$238K 0.08%
2,981
-1
-0% -$84
ALT icon
184
Altimmune
ALT
$546M
$237K 0.08%
32,850
-2,200
-6% -$16.8K
GS icon
185
Goldman Sachs
GS
$313B
$234K 0.08%
409
-21
-5% -$11.7K
IWB icon
186
iShares Russell 1000 ETF
IWB
$48.2B
$233K 0.08%
723
– –
FBTC icon
187
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$230K 0.08%
+2,815
New +$204K
BGR icon
188
BlackRock Energy and Resources Trust
BGR
$410M
$227K 0.08%
18,000
-3,500
-16% -$46.1K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$116B
$225K 0.08%
1,934
-358
-16% -$41.6K
ALAI icon
190
Alger AI Enablers & Adopters ETF
ALAI
$448M
$224K 0.08%
+8,531
New +$217K
MUI
191
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$224K 0.08%
18,458
– –
IBDQ
192
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$219K 0.08%
8,746
– –
CHI
193
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$217K 0.08%
18,182
+63
+0.3% +$748
CSM icon
194
ProShares Large Cap Core Plus
CSM
$514M
$212K 0.08%
3,203
– –
STXS icon
195
Stereotaxis
STXS
$152M
$196K 0.07%
86,060
+9,000
+12% +$18.8K
QXO
196
QXO Inc
QXO
$14.6B
$191K 0.07%
+12,000
New +$189K
IBRX icon
197
ImmunityBio
IBRX
$7.89B
$189K 0.07%
73,700
-16,800
-19% -$70K
FXN icon
198
First Trust Energy AlphaDEX Fund
FXN
$388M
$172K 0.06%
10,500
– –
ETJ
199
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$170K 0.06%
18,247
– –
FRA icon
200
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$166K 0.06%
+12,061
New +$168K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Effects held 230 positions worth $282M, down 1.4% from $285M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Effects's Q4 2024 filing shows 13 new, 66 increased, 108 reduced and 18 closed positions. Its largest new stake was Palantir: 7,714 shares worth $583K. The largest sale was Novo Nordisk, an estimated $844K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Wealth Effects's largest Q4 2024 buy was Palantir: 7,714 shares worth $583K.
  • Wealth Effects added most to Avadel Pharmaceuticals in Q4 2024, an estimated $1.34M increase.
  • Wealth Effects's biggest Q4 2024 reduction was Eagle Materials, cutting an estimated $808K.
  • Wealth Effects fully exited Novo Nordisk in Q4 2024, selling an estimated $844K.
  • Wealth Effects's ten largest holdings make up 46% of its $282M portfolio in Q4 2024.
  • Wealth Effects opened 13 new positions and closed 18 in Q4 2024.
  • Wealth Effects's portfolio value fell 1.4% quarter-over-quarter to $282M.

Based on Wealth Effects's 13F filing for Q4 2024, filed 22 Jan 2025.