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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
Cap. Flow
+$32.3M
Cap. Flow %
12.14%
Top 10 Hldgs %
41.43%
Holding
241
New
44
Increased
101
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.07M
2
MPC icon
Marathon Petroleum
MPC
+$3.49M
3
AAPL icon
Apple
AAPL
+$1.07M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$986K
5
UTG icon
Reaves Utility Income Fund
UTG
+$970K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$542K
2
PXD
Pioneer Natural Resource Co.
PXD
+$528K
3
PD icon
PagerDuty
PD
+$414K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$358K
5
META icon
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
CHI
201
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$208K 0.08%
20,086
-4,172
-17% -$43K
FYC icon
202
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.27B
$208K 0.08%
+3,302
New +$188K
MODL icon
203
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$207K 0.08%
+6,370
New +$196K
HA
204
DELISTED
Hawaiian Holdings, Inc.
HA
$206K 0.08%
14,500
-500
-3% -$3.71K
ZBH icon
205
Zimmer Biomet
ZBH
$17.4B
$205K 0.08%
+1,687
New +$188K
UPS icon
206
United Parcel Service
UPS
$96.7B
$204K 0.08%
1,300
-58
-4% -$8.77K
MSI icon
207
Motorola Solutions
MSI
$68.5B
$204K 0.08%
+650
New +$197K
FXH icon
208
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$201K 0.08%
+1,939
New +$187K
DB icon
209
Deutsche Bank
DB
$66.8B
$192K 0.07%
14,200
– –
NXJ
210
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$178K 0.07%
15,106
– –
FXN icon
211
First Trust Energy AlphaDEX Fund
FXN
$388M
$175K 0.07%
10,500
– –
ET icon
212
Energy Transfer Partners
ET
$70.1B
$148K 0.06%
10,714
+214
+2% +$2.91K
ETJ
213
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$148K 0.06%
18,822
-352
-2% -$2.73K
STXS icon
214
Stereotaxis
STXS
$152M
$122K 0.05%
69,560
+500
+0.7% +$808
VTRS icon
215
Viatris
VTRS
$19.9B
$113K 0.04%
+10,455
New +$100K
VVR icon
216
Invesco Senior Income Trust
VVR
$456M
$109K 0.04%
26,665
-90
-0.3% -$360
SOFI icon
217
SoFi Technologies
SOFI
$22.2B
$102K 0.04%
+10,300
New +$81.9K
BCS icon
218
Barclays
BCS
$92.8B
$78.8K 0.03%
10,000
– –
ICCC icon
219
ImmuCell
ICCC
$100M
$78.5K 0.03%
15,417
-200
-1% -$976
BYRN icon
220
Byrna Technologies
BYRN
$73.1M
$63.9K 0.02%
10,000
– –
HYFM icon
221
Hydrofarm Holdings
HYFM
$3.19M
$61.5K 0.02%
6,700
+100
+2% +$964
CATX icon
222
Perspective Therapeutics
CATX
$335M
$48.2K 0.02%
12,000
+1,000
+9% +$2.81K
BFX
223
DELISTED
BowFlex Inc.
BFX
$43.9K 0.02%
57,000
-64,500
-53% -$43.9K
LPCN icon
224
Lipocine
LPCN
$18.4M
$40.8K 0.02%
14,639
-4,122
-22% -$10.9K
AKBA icon
225
Akebia Therapeutics
AKBA
$343M
$36.6K 0.01%
29,500
– –
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 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.