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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
+4.72%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
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

Top Buys

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

Top Sells

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

1 Healthcare 25.76%
2 Technology 22.25%
3 Financials 9.66%
4 Communication Services 7.91%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.8M 9.64%
114,047
-164
-0.1% -$25.7K
AVDL
2
DELISTED
Avadel Pharmaceuticals
AVDL
$13M 7.95%
2,594,760
+10,670
+0.4% +$58.7K
AMZN icon
3
Amazon
AMZN
$2.66T
$6.74M 4.12%
59,601
-1,080
-2% -$137K
ARWR icon
4
Arrowhead Research
ARWR
$10.5B
$5.18M 3.17%
156,620
+3,000
+2% +$121K
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.01M 3.06%
21,513
-8
-0% -$2.11K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.76M 2.3%
79,398
-1,483
-2% -$71.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$3.41M 2.09%
35,685
+65
+0.2% +$7.21K
JPM icon
8
JPMorgan Chase
JPM
$907B
$3.38M 2.07%
32,322
+179
+0.6% +$20.5K
TTD icon
9
Trade Desk
TTD
$8.74B
$3.25M 1.99%
54,405
+530
+1% +$30.2K
PFE icon
10
Pfizer
PFE
$143B
$3.24M 1.98%
74,126
+546
+0.7% +$26.5K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$3.24M 1.98%
267,130
-9,180
-3% -$145K
BX icon
12
Blackstone
BX
$155B
$3.15M 1.93%
37,672
+1,055
+3% +$102K
XAIR icon
13
Beyond Air
XAIR
$4.02M
$2.42M 1.48%
812
-8
-1% -$30K
CVX icon
14
Chevron
CVX
$373B
$2.08M 1.27%
14,447
-1,780
-11% -$271K
DDD icon
15
3D Systems Corp
DDD
$439M
$2.07M 1.27%
259,275
-7,650
-3% -$78.6K
CVS icon
16
CVS Health
CVS
$137B
$1.99M 1.21%
20,827
-60
-0.3% -$5.94K
ABBV icon
17
AbbVie
ABBV
$450B
$1.95M 1.19%
14,538
+300
+2% +$43K
UNH icon
18
UnitedHealth
UNH
$387B
$1.81M 1.11%
3,583
-44
-1% -$23.1K
STE icon
19
Steris
STE
$21.2B
$1.75M 1.07%
10,543
– –
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.68M 1.03%
10,308
-181
-2% -$30.6K
TSLA icon
21
Tesla
TSLA
$1.43T
$1.66M 1.01%
6,240
+30
+0.5% +$8.38K
QYLD icon
22
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.58M 0.97%
100,855
+1,415
+1% +$24.8K
BAC icon
23
Bank of America
BAC
$430B
$1.51M 0.92%
50,036
-17
-0% -$568
MRK icon
24
Merck
MRK
$315B
$1.42M 0.87%
16,500
– –
GIS icon
25
General Mills
GIS
$20.3B
$1.4M 0.86%
18,299
-253
-1% -$19.3K
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 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 Financials.

  • 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.