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Wealth Effects

Wealth Effects Portfolio holdings

AUM $370M Turnover 11.85%
1-Year Est. Return 63.53%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+63.53%
3 Year Est. Return
+235.33%
5 Year Est. Return
+296.22%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.64M
Cap. Flow
-$179K
Cap. Flow %
-0.11%
Top 10 Hldgs %
38.36%
Holding
201
New
12
Increased
65
Reduced
71
Closed
18
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$824K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$750K
3
THW icon
abrdn World Healthcare Fund
THW
+$662K
4
FSK icon
FS KKR Capital
FSK
+$551K
5
DVN icon
Devon Energy
DVN
+$511K

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$340K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$336K
3
ELV icon
Elevance Health
ELV
+$331K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$322K
5
CVX icon
Chevron
CVX
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 25.76%
2 Technology 22.25%
3 Miscellaneous 13.71%
4 Financials 9.66%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.05T
$15.8M 9.64%
114,047
-164
-0.1% -$25.7K
2021 Q4
3 quarters
AVDL
2
DELISTED
Avadel Pharmaceuticals
AVDL
$13M 7.95%
2,594,760
+10,670
+0.4% +$58.7K
2021 Q4
3 quarters
AMZN icon
3
Amazon
AMZN
$2.9T
$6.74M 4.12%
59,601
-1,080
-2% -$137K
2021 Q4
3 quarters
ARWR icon
4
Arrowhead Research
ARWR
$6.8B
$5.18M 3.17%
156,620
+3,000
+2% +$121K
2021 Q4
3 quarters
MSFT icon
5
Microsoft
MSFT
$4.03T
$5.01M 3.06%
21,513
-8
-0% -$2.11K
2021 Q4
3 quarters
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.58B
$3.76M 2.3%
79,398
-1,483
-2% -$71.5K
2021 Q4
3 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.53T
$3.41M 2.09%
35,685
+65
+0.2% +$7.21K
2021 Q4
3 quarters
JPM icon
8
JPMorgan Chase
JPM
$907B
$3.38M 2.07%
32,322
+179
+0.6% +$20.5K
2021 Q4
3 quarters
TTD icon
9
Trade Desk
TTD
$7.2B
$3.25M 1.99%
54,405
+530
+1% +$30.2K
2021 Q4
3 quarters
PFE icon
10
Pfizer
PFE
$166B
$3.24M 1.98%
74,126
+546
+0.7% +$26.5K
2021 Q4
3 quarters
NVDA icon
11
NVIDIA
NVDA
$4.04T
$3.24M 1.98%
267,130
-9,180
-3% -$145K
2021 Q4
3 quarters
BX icon
12
Blackstone
BX
$96.1B
$3.15M 1.93%
37,672
+1,055
+3% +$102K
2021 Q4
3 quarters
XAIR icon
13
Beyond Air
XAIR
$2.34M
$2.42M 1.48%
812
-8
-1% -$30K
2021 Q4
3 quarters
CVX icon
14
Chevron
CVX
$410B
$2.08M 1.27%
14,447
-1,780
-11% -$271K
2021 Q4
3 quarters
DDD icon
15
3D Systems Corp
DDD
$304M
$2.07M 1.27%
259,275
-7,650
-3% -$78.6K
2021 Q4
3 quarters
CVS icon
16
CVS Health
CVS
$111B
$1.99M 1.21%
20,827
-60
-0.3% -$5.94K
2021 Q4
3 quarters
ABBV icon
17
AbbVie
ABBV
$518B
$1.95M 1.19%
14,538
+300
+2% +$43K
2021 Q4
3 quarters
UNH icon
18
UnitedHealth
UNH
$360B
$1.81M 1.11%
3,583
-44
-1% -$23.1K
2021 Q4
3 quarters
STE icon
19
Steris
STE
$24.8B
$1.75M 1.07%
10,543
– –
2021 Q4
3 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$677B
$1.68M 1.03%
10,308
-181
-2% -$30.6K
2021 Q4
3 quarters
TSLA icon
21
Tesla
TSLA
$1.48T
$1.66M 1.01%
6,240
+30
+0.5% +$8.38K
2021 Q4
3 quarters
QYLD icon
22
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$1.58M 0.97%
100,855
+1,415
+1% +$24.8K
2021 Q4
3 quarters
BAC icon
23
Bank of America
BAC
$349B
$1.51M 0.92%
50,036
-17
-0% -$568
2021 Q4
3 quarters
MRK icon
24
Merck
MRK
$360B
$1.42M 0.87%
16,500
– –
2021 Q4
3 quarters
GIS icon
25
General Mills
GIS
$18.3B
$1.4M 0.86%
18,299
-253
-1% -$19.3K
2021 Q4
3 quarters
1
2 3 4 5

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Wealth Effects's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Effects held 201 positions worth $164M, down 1.6% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Effects's Q3 2022 filing shows 12 new, 65 increased, 71 reduced and 18 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 8,224 shares worth $790K. The largest sale was Fastly Inc, an estimated $340K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Miscellaneous.

  • Wealth Effects's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 8,224 shares worth $790K.
  • Wealth Effects added most to Devon Energy in Q3 2022, an estimated $511K increase.
  • Wealth Effects's biggest Q3 2022 reduction was Fastly Inc, cutting an estimated $340K.
  • Wealth Effects fully exited Elevance Health in Q3 2022, selling an estimated $331K.
  • Wealth Effects's ten largest holdings make up 38% of its $164M portfolio in Q3 2022.
  • Wealth Effects opened 12 new positions and closed 18 in Q3 2022.
  • Wealth Effects's portfolio value fell 1.6% quarter-over-quarter to $164M.

Based on Wealth Effects's 13F filing for Q3 2022, filed 14 Nov 2022.