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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
+14.7%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.1M
Cap. Flow
+$2.72M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.92%
Holding
207
New
16
Increased
73
Reduced
68
Closed
9

Top Buys

1
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$729K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$511K
3
S icon
SentinelOne
S
+$484K
4
TSL icon
GraniteShares 1.25x Long TSLA Daily ETF
TSL
+$422K
5
DVN icon
Devon Energy
DVN
+$404K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$338K
2
TMO icon
Thermo Fisher Scientific
TMO
+$331K
3
ABBV icon
AbbVie
ABBV
+$286K
4
CI icon
Cigna
CI
+$238K
5
CVX icon
Chevron
CVX
+$232K

Sector Composition

1 Healthcare 23.97%
2 Technology 21.73%
3 Financials 7.33%
4 Communication Services 5.72%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
1
DELISTED
Avadel Pharmaceuticals
AVDL
$22.9M 11.72%
2,498,838
-16,067
-0.6% -$132K
AAPL icon
2
Apple
AAPL
$4.9T
$15.5M 7.95%
94,135
-1,568
-2% -$231K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$7.09M 3.63%
255,100
+1,430
+0.6% +$30.9K
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.24M 3.2%
21,651
+495
+2% +$126K
AMZN icon
5
Amazon
AMZN
$2.66T
$5.9M 3.02%
57,140
-955
-2% -$92.3K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$5.28M 2.7%
25,847
+340
+1% +$68.1K
JPM icon
7
JPMorgan Chase
JPM
$907B
$4.01M 2.05%
30,768
-1,141
-4% -$156K
ARWR icon
8
Arrowhead Research
ARWR
$10.5B
$3.98M 2.04%
156,810
+1,190
+0.8% +$37.4K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.56M 1.82%
74,415
-1,481
-2% -$70.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$3.5M 1.79%
33,695
-65
-0.2% -$6.24K
TTD icon
11
Trade Desk
TTD
$8.74B
$3M 1.54%
49,295
-40
-0.1% -$2.13K
BX icon
12
Blackstone
BX
$155B
$2.49M 1.27%
28,312
-1,181
-4% -$104K
DDD icon
13
3D Systems Corp
DDD
$439M
$2.4M 1.23%
223,975
-1,300
-0.6% -$13.3K
XAIR icon
14
Beyond Air
XAIR
$4.02M
$2.23M 1.14%
825
+10
+1% +$25.6K
PFE icon
15
Pfizer
PFE
$143B
$2.16M 1.11%
52,904
-989
-2% -$42.7K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$2.1M 1.08%
5,108
-78
-2% -$31.3K
CVX icon
17
Chevron
CVX
$373B
$2.04M 1.05%
12,508
-1,381
-10% -$232K
ABBV icon
18
AbbVie
ABBV
$450B
$2.01M 1.03%
12,640
-1,869
-13% -$286K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.8M 0.92%
19,834
-90
-0.5% -$7.99K
MRK icon
20
Merck
MRK
$315B
$1.73M 0.89%
16,272
-57
-0.3% -$6.15K
INDI icon
21
indie Semiconductor
INDI
$809M
$1.7M 0.87%
161,551
+17,550
+12% +$157K
QYLD icon
22
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.65M 0.85%
96,302
+925
+1% +$15.4K
URI icon
23
United Rentals
URI
$65.5B
$1.64M 0.84%
4,150
-45
-1% -$18.9K
BA icon
24
Boeing
BA
$169B
$1.63M 0.84%
7,688
+113
+1% +$23.5K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.62M 0.83%
10,433
-167
-2% -$27K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Effects held 207 positions worth $195M, up 11% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wealth Effects's Q1 2023 filing shows 16 new, 73 increased, 68 reduced and 9 closed positions. Its largest new stake was Seelos Therapeutics, Inc. Common Stock: 249 shares worth $661K. The largest sale was Broadcom, an estimated $338K.

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

  • Wealth Effects's largest Q1 2023 buy was Seelos Therapeutics, Inc. Common Stock: 249 shares worth $661K.
  • Wealth Effects added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $511K increase.
  • Wealth Effects's biggest Q1 2023 reduction was AbbVie, cutting an estimated $286K.
  • Wealth Effects fully exited Broadcom in Q1 2023, selling an estimated $338K.
  • Wealth Effects's ten largest holdings make up 40% of its $195M portfolio in Q1 2023.
  • Wealth Effects opened 16 new positions and closed 9 in Q1 2023.
  • Wealth Effects's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Wealth Effects's 13F filing for Q1 2023, filed 4 May 2023.