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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
AAPL icon
1
Apple
AAPL
$4.9T
$15.6M 9.4%
114,211
+6,368
+6% +$964K
AMZN icon
2
Amazon
AMZN
$2.66T
$6.45M 3.88%
60,681
+2,061
+4% +$258K
AVDL
3
DELISTED
Avadel Pharmaceuticals
AVDL
$6.3M 3.79%
2,584,090
+206,800
+9% +$849K
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.53M 3.33%
21,521
+1,104
+5% +$300K
ARWR icon
5
Arrowhead Research
ARWR
$10.5B
$5.41M 3.26%
153,620
+3,400
+2% +$128K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$4.19M 2.52%
276,310
-4,050
-1% -$76.4K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.91M 2.35%
80,881
+756
+0.9% +$36.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$3.88M 2.34%
35,620
-20
-0.1% -$2.35K
PFE icon
9
Pfizer
PFE
$143B
$3.86M 2.32%
73,580
+3,198
+5% +$163K
JPM icon
10
JPMorgan Chase
JPM
$907B
$3.62M 2.18%
32,143
+396
+1% +$49.1K
BX icon
11
Blackstone
BX
$155B
$3.34M 2.01%
36,617
+508
+1% +$54.9K
DDD icon
12
3D Systems Corp
DDD
$439M
$2.59M 1.56%
266,925
+650
+0.2% +$7.59K
CVX icon
13
Chevron
CVX
$373B
$2.35M 1.41%
16,227
+121
+0.8% +$20K
TTD icon
14
Trade Desk
TTD
$8.74B
$2.26M 1.36%
53,875
-4,950
-8% -$271K
XAIR icon
15
Beyond Air
XAIR
$4.02M
$2.19M 1.32%
820
+84
+11% +$203K
ABBV icon
16
AbbVie
ABBV
$450B
$2.18M 1.31%
14,238
+491
+4% +$75K
STE icon
17
Steris
STE
$21.2B
$2.17M 1.31%
10,543
-33
-0.3% -$7.44K
CVS icon
18
CVS Health
CVS
$137B
$1.94M 1.16%
20,887
+101
+0.5% +$9.86K
UNH icon
19
UnitedHealth
UNH
$387B
$1.86M 1.12%
3,627
+255
+8% +$128K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.86M 1.12%
10,489
+282
+3% +$50.2K
ROKU icon
21
Roku
ROKU
$21.4B
$1.85M 1.11%
22,494
+2,350
+12% +$228K
QYLD icon
22
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.74M 1.05%
99,440
+7,960
+9% +$150K
AMT icon
23
American Tower
AMT
$79.2B
$1.58M 0.95%
6,192
-75
-1% -$18.8K
BAC icon
24
Bank of America
BAC
$430B
$1.56M 0.94%
50,053
-1,163
-2% -$41.9K
MRK icon
25
Merck
MRK
$315B
$1.5M 0.91%
16,500
+118
+0.7% +$10.5K
1
2 3 4 5

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.