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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
-19.17%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$48.1M
Cap. Flow
+$1.67M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.36%
Holding
217
New
13
Increased
89
Reduced
57
Closed
28

Top Buys

1
INDI icon
indie Semiconductor
INDI
+$1.41M
2
OGN icon
Organon & Co
OGN
+$1.09M
3
AAPL icon
Apple
AAPL
+$964K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$849K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$362K

Top Sells

1
TDOC icon
Teladoc Health
TDOC
+$1.22M
2
ADBE icon
Adobe
ADBE
+$507K
3
C icon
Citigroup
C
+$447K
4
META icon
Meta Platforms (Facebook)
META
+$436K
5
XYZ
Block Inc
XYZ
+$408K

Sector Composition

1 Technology 24.35%
2 Healthcare 23.71%
3 Financials 9.68%
4 Communication Services 8.4%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$364B
– –
-4,753
Closed -$271K
MA icon
202
Mastercard
MA
$480B
– –
-569
Closed -$203K
META icon
203
Meta Platforms (Facebook)
META
$1.64T
– –
-1,960
Closed -$436K
MRVL icon
204
Marvell Technology
MRVL
$169B
– –
-3,700
Closed -$265K
PODD icon
205
Insulet
PODD
$11.4B
– –
-1,040
Closed -$277K
RITM icon
206
Rithm Capital
RITM
$5.2B
– –
-22,963
Closed -$252K
RVTY icon
207
Revvity
RVTY
$12.3B
– –
-1,300
Closed -$227K
SKYY icon
208
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-2,312
Closed -$209K
TDOC icon
209
Teladoc Health
TDOC
$1.7B
– –
-16,918
Closed -$1.22M
TXN icon
210
Texas Instruments
TXN
$258B
– –
-1,205
Closed -$221K
UNP icon
211
Union Pacific
UNP
$179B
– –
-1,223
Closed -$334K
VTI icon
212
Vanguard Total Stock Market ETF
VTI
$658B
– –
-1,234
Closed -$281K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-6,210
Closed -$238K
XYZ
214
Block Inc
XYZ
$47.6B
– –
-3,006
Closed -$408K
BEST
215
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,275
Closed -$16K
MFL
216
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-17,000
Closed -$208K
ATAXZ
217
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-11,500
Closed -$70K
5 6 7 8
9

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 Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Effects held 217 positions worth $166M, down 22% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Effects's Q2 2022 filing shows 13 new, 89 increased, 57 reduced and 28 closed positions. Its largest new stake was indie Semiconductor: 204,951 shares worth $1.17M. The largest sale was Teladoc Health, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Effects's largest Q2 2022 buy was indie Semiconductor: 204,951 shares worth $1.17M.
  • Wealth Effects added most to Apple in Q2 2022, an estimated $964K increase.
  • Wealth Effects's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $298K.
  • Wealth Effects fully exited Teladoc Health in Q2 2022, selling an estimated $1.22M.
  • Wealth Effects's ten largest holdings make up 35% of its $166M portfolio in Q2 2022.
  • Wealth Effects opened 13 new positions and closed 28 in Q2 2022.
  • Wealth Effects's portfolio value fell 22% quarter-over-quarter to $166M.

Based on Wealth Effects's 13F filing for Q2 2022, filed 3 Aug 2022.