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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
-7.65%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$26.7M
Cap. Flow
-$2.49M
Cap. Flow %
-1.16%
Top 10 Hldgs %
39.11%
Holding
224
New
9
Increased
94
Reduced
62
Closed
20

Top Buys

1
DOCN icon
DigitalOcean
DOCN
+$570K
2
AVDL
Avadel Pharmaceuticals
AVDL
+$497K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$495K
4
GNRC icon
Generac Holdings
GNRC
+$352K
5
XAIR icon
Beyond Air
XAIR
+$341K

Top Sells

1
INDI icon
indie Semiconductor
INDI
+$2.17M
2
OGN icon
Organon & Co
OGN
+$1.33M
3
AWK icon
American Water Works
AWK
+$679K
4
NFLX icon
Netflix
NFLX
+$584K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$401K

Sector Composition

1 Technology 25.32%
2 Healthcare 23.9%
3 Financials 9.76%
4 Communication Services 9.18%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$18.8M 8.79%
107,843
-1,088
-1% -$183K
AVDL
2
DELISTED
Avadel Pharmaceuticals
AVDL
$16.2M 7.58%
2,377,290
+72,273
+3% +$497K
AMZN icon
3
Amazon
AMZN
$2.66T
$9.55M 4.46%
58,620
+120
+0.2% +$18.5K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$7.65M 3.57%
280,360
+10,940
+4% +$274K
ARWR icon
5
Arrowhead Research
ARWR
$10.5B
$6.91M 3.22%
150,220
+4,260
+3% +$211K
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.29M 2.94%
20,417
+273
+1% +$82.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$4.96M 2.31%
35,640
+120
+0.3% +$16.3K
BX icon
8
Blackstone
BX
$155B
$4.58M 2.14%
36,109
-1,118
-3% -$136K
DDD icon
9
3D Systems Corp
DDD
$439M
$4.44M 2.07%
266,275
+100
+0% +$1.74K
JPM icon
10
JPMorgan Chase
JPM
$907B
$4.33M 2.02%
31,747
+967
+3% +$143K
TTD icon
11
Trade Desk
TTD
$8.74B
$4.07M 1.9%
58,825
-2,225
-4% -$161K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.92M 1.83%
80,125
-1,245
-2% -$61.7K
PFE icon
13
Pfizer
PFE
$143B
$3.64M 1.7%
70,382
+964
+1% +$50K
CVX icon
14
Chevron
CVX
$373B
$2.62M 1.22%
16,106
+82
+0.5% +$11.8K
STE icon
15
Steris
STE
$21.2B
$2.56M 1.19%
10,576
-49
-0.5% -$11.4K
ROKU icon
16
Roku
ROKU
$21.4B
$2.52M 1.18%
20,144
+2,206
+12% +$324K
ABBV icon
17
AbbVie
ABBV
$450B
$2.23M 1.04%
13,747
-446
-3% -$64.8K
TSLA icon
18
Tesla
TSLA
$1.43T
$2.12M 0.99%
5,910
-150
-2% -$46.7K
BAC icon
19
Bank of America
BAC
$430B
$2.11M 0.99%
51,216
+48
+0.1% +$2.17K
CVS icon
20
CVS Health
CVS
$137B
$2.1M 0.98%
20,786
-305
-1% -$32K
LPCN icon
21
Lipocine
LPCN
$18.4M
$2.04M 0.95%
87,696
+82
+0.1% +$1.72K
TWLO icon
22
Twilio
TWLO
$31.4B
$1.98M 0.93%
12,035
+1,255
+12% +$229K
XAIR icon
23
Beyond Air
XAIR
$4.02M
$1.97M 0.92%
736
+116
+19% +$341K
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.92M 0.9%
91,480
+23,971
+36% +$495K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.81M 0.84%
10,207
+23
+0.2% +$3.91K
1
2 3 4 5

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SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
DRD
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II
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3CP
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MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
TC
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UFAC
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TPW
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Wealth Effects's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Effects held 224 positions worth $214M, down 11% from $241M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealth Effects's Q1 2022 filing shows 9 new, 94 increased, 62 reduced and 20 closed positions. Its largest new stake was Devon Energy: 5,750 shares worth $340K. The largest sale was indie Semiconductor, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Effects's largest Q1 2022 buy was Devon Energy: 5,750 shares worth $340K.
  • Wealth Effects added most to DigitalOcean in Q1 2022, an estimated $570K increase.
  • Wealth Effects's biggest Q1 2022 reduction was PayPal, cutting an estimated $345K.
  • Wealth Effects fully exited indie Semiconductor in Q1 2022, selling an estimated $2.17M.
  • Wealth Effects's ten largest holdings make up 39% of its $214M portfolio in Q1 2022.
  • Wealth Effects opened 9 new positions and closed 20 in Q1 2022.
  • Wealth Effects's portfolio value fell 11% quarter-over-quarter to $214M.

Based on Wealth Effects's 13F filing for Q1 2022, filed 16 May 2022.