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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
+10.63%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.7M
Cap. Flow
+$906K
Cap. Flow %
0.52%
Top 10 Hldgs %
37.76%
Holding
209
New
26
Increased
49
Reduced
95
Closed
18

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.15M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.62M
2
STE icon
Steris
STE
+$1.75M
3
PFE icon
Pfizer
PFE
+$970K
4
ROKU icon
Roku
ROKU
+$840K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$790K

Sector Composition

1 Healthcare 26.42%
2 Technology 17.53%
3 Financials 8.13%
4 Industrials 5.54%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
1
DELISTED
Avadel Pharmaceuticals
AVDL
$18M 10.28%
2,514,905
-79,855
-3% -$560K
AAPL icon
2
Apple
AAPL
$4.9T
$12.4M 7.1%
95,703
-18,344
-16% -$2.62M
ARWR icon
3
Arrowhead Research
ARWR
$10.5B
$6.31M 3.6%
155,620
-1,000
-0.6% -$33.1K
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.07M 2.9%
21,156
-357
-2% -$85.7K
AMZN icon
5
Amazon
AMZN
$2.66T
$4.88M 2.79%
58,095
-1,506
-3% -$149K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$4.88M 2.78%
+25,507
New +$4.92M
JPM icon
7
JPMorgan Chase
JPM
$907B
$4.28M 2.44%
31,909
-413
-1% -$52.3K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$3.71M 2.12%
253,670
-13,460
-5% -$197K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.6M 2.05%
75,896
-3,502
-4% -$166K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$2.98M 1.7%
33,760
-1,925
-5% -$183K
PFE icon
11
Pfizer
PFE
$143B
$2.76M 1.58%
53,893
-20,233
-27% -$970K
CVX icon
12
Chevron
CVX
$373B
$2.49M 1.42%
13,889
-558
-4% -$97.4K
ABBV icon
13
AbbVie
ABBV
$450B
$2.34M 1.34%
14,509
-29
-0.2% -$4.45K
TTD icon
14
Trade Desk
TTD
$8.74B
$2.21M 1.26%
49,335
-5,070
-9% -$257K
BX icon
15
Blackstone
BX
$155B
$2.19M 1.25%
29,493
-8,179
-22% -$706K
XAIR icon
16
Beyond Air
XAIR
$4.02M
$2.12M 1.21%
815
+3
+0.4% +$7.67K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$1.99M 1.14%
+5,186
New +$2M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$1.87M 1.07%
10,600
+292
+3% +$50.4K
MRK icon
19
Merck
MRK
$315B
$1.81M 1.03%
16,329
-171
-1% -$17.5K
UNH icon
20
UnitedHealth
UNH
$387B
$1.74M 0.99%
3,283
-300
-8% -$159K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.69M 0.96%
+19,924
New +$1.7M
DDD icon
22
3D Systems Corp
DDD
$439M
$1.67M 0.95%
225,275
-34,000
-13% -$298K
CVS icon
23
CVS Health
CVS
$137B
$1.63M 0.93%
17,507
-3,320
-16% -$320K
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.52M 0.87%
95,377
-5,478
-5% -$88.5K
GIS icon
25
General Mills
GIS
$20.3B
$1.51M 0.86%
18,033
-266
-1% -$21.7K
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
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
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TPW
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Wealth Effects's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Effects held 209 positions worth $175M, up 7.1% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Effects's Q4 2022 filing shows 26 new, 49 increased, 95 reduced and 18 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 25,507 shares worth $4.88M. The largest sale was Apple, an estimated $2.62M.

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

  • Wealth Effects's largest Q4 2022 buy was Vanguard Total Stock Market ETF: 25,507 shares worth $4.88M.
  • Wealth Effects added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $670K increase.
  • Wealth Effects's biggest Q4 2022 reduction was Apple, cutting an estimated $2.62M.
  • Wealth Effects fully exited Steris in Q4 2022, selling an estimated $1.75M.
  • Wealth Effects's ten largest holdings make up 38% of its $175M portfolio in Q4 2022.
  • Wealth Effects opened 26 new positions and closed 18 in Q4 2022.
  • Wealth Effects's portfolio value rose 7.1% quarter-over-quarter to $175M.

Based on Wealth Effects's 13F filing for Q4 2022, filed 2 Feb 2023.