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WE

Wealth Effects Portfolio holdings

AUM $370M
1-Year Est. Return 97.79%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+97.79%
3 Year Est. Return
+201.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$4.77M
Cap. Flow
-$2.47M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.16%
Holding
229
New
12
Increased
65
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.23M
2
ENVX icon
Enovix
ENVX
+$782K
3
VRT icon
Vertiv
VRT
+$628K
4
PFE icon
Pfizer
PFE
+$508K
5
AAPL icon
Apple
AAPL
+$500K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$657K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
3
SHOP icon
Shopify
SHOP
+$551K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$527K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$510K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 20.12%
3 Miscellaneous 18.9%
4 Communication Services 8.24%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
201
Fastly Inc
FSLY
$3.28B
$93.2K 0.03%
12,651
-21,030
-62% -$206K
ONDS icon
202
Ondas Inc
ONDS
$4.35B
$90.8K 0.03%
156,500
+14,000
+10% +$11.3K
ICCC icon
203
ImmuCell
ICCC
$89.9M
$62.6K 0.02%
12,917
-2,500
-16% -$12K
SEEL
204
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$32.1K 0.01%
3,365
-281
-8% -$9.47K
AKBA icon
205
Akebia Therapeutics
AKBA
$270M
$27.5K 0.01%
27,000
– –
HYFM icon
206
Hydrofarm Holdings
HYFM
$4.6M
$27.3K 0.01%
3,950
-2,750
-41% -$23.7K
CCLD icon
207
CareCloud
CCLD
$94.8M
$24.8K 0.01%
12,932
– –
CURI icon
208
CuriosityStream
CURI
$161M
$14.9K 0.01%
13,056
+1,055
+9% +$1.17K
TVRD
209
Tvardi Therapeutics
TVRD
$25.5M
$3.48K ﹤0.01%
+375
New +$8.95K
ACN icon
210
Accenture
ACN
$114B
– –
-625
Closed -$217K
AXP icon
211
American Express
AXP
$220B
– –
-880
Closed -$200K
CSCO icon
212
Cisco
CSCO
$431B
– –
-4,260
Closed -$213K
DB icon
213
Deutsche Bank
DB
$77.7B
– –
-14,200
Closed -$224K
EQL icon
214
ALPS Equal Sector Weight ETF
EQL
$766M
– –
-6,360
Closed -$250K
FV icon
215
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
– –
-3,514
Closed -$201K
FXH icon
216
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-1,940
Closed -$213K
JMST icon
217
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
– –
-10,043
Closed -$510K
OXY icon
218
Occidental Petroleum
OXY
$60B
– –
-4,107
Closed -$267K
PH icon
219
Parker-Hannifin
PH
$121B
– –
-361
Closed -$201K
ROBO icon
220
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
– –
-4,430
Closed -$260K
RXRX icon
221
Recursion Pharmaceuticals
RXRX
$1.95B
– –
-15,000
Closed -$150K
SHOP icon
222
Shopify
SHOP
$187B
– –
-7,145
Closed -$551K
SVAL icon
223
iShares US Small Cap Value Factor ETF
SVAL
$215M
– –
-9,350
Closed -$286K
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-887
Closed -$231K
WTRG icon
225
Essential Utilities
WTRG
$11.8B
– –
-7,223
Closed -$268K
6 7 8
9
10

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GCM
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PWMA
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RWM
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RW
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Wealth Effects's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Effects held 229 positions worth $276M, up 1.8% from $271M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Effects's Q2 2024 filing shows 12 new, 65 increased, 101 reduced and 20 closed positions. Its largest new stake was Datadog: 10,160 shares worth $1.32M. The largest sale was CVS Health, an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Wealth Effects's largest Q2 2024 buy was Datadog: 10,160 shares worth $1.32M.
  • Wealth Effects added most to Enovix in Q2 2024, an estimated $782K increase.
  • Wealth Effects's biggest Q2 2024 reduction was CVS Health, cutting an estimated $657K.
  • Wealth Effects fully exited Shopify in Q2 2024, selling an estimated $551K.
  • Wealth Effects's ten largest holdings make up 47% of its $276M portfolio in Q2 2024.
  • Wealth Effects opened 12 new positions and closed 20 in Q2 2024.
  • Wealth Effects's portfolio value rose 1.8% quarter-over-quarter to $276M.

Based on Wealth Effects's 13F filing for Q2 2024, filed 2 Aug 2024.