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Wealth Effects Portfolio holdings
AUM
$370M
Turnover
11.85%
1-Year Est. Return
63.53%
This Fund
S&P 500
This Quarter Est. Return
+23.73%
1 Year Est. Return
+63.53%
3 Year Est. Return
+235.33%
5 Year Est. Return
+296.22%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$31.9M
(+16%)
Cap. Flow
-$1.77M
Cap. Flow % of AUM
Cap. Flow %
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
213
New
15
Increased
72
Reduced
78
Closed
11
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$696K |
| 2 |
Seelos Therapeutics, Inc. Common Stock
SEEL
|
+$604K |
| 3 |
Verizon
VZ
|
+$517K |
| 4 |
Meta Platforms (Facebook)
META
|
+$511K |
| 5 |
Impinj
PI
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$1.69M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.5M |
| 3 |
3D Systems Corp
DDD
|
+$471K |
| 4 |
Twilio
TWLO
|
+$465K |
| 5 |
Roundhill Metaverse ETF
METV
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.3% |
| 2 | Technology | 21.95% |
| 3 | Miscellaneous | 19.24% |
| 4 | Financials | 6.74% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AVDL
1
DELISTED
Avadel Pharmaceuticals
AVDL
| $39M | 17.18% |
2,369,089
-129,749
| -5% | -$1.69M |
2021 Q4
6 quarters
|
|
2
Apple
AAPL
$5.03T
| $18M | 7.92% |
92,736
-1,399
| -1% | -$244K |
2021 Q4
6 quarters
|
|
3
NVIDIA
NVDA
$4.94T
| $10.4M | 4.58% |
246,250
-8,850
| -3% | -$294K |
2021 Q4
6 quarters
|
|
4
Amazon
AMZN
$2.6T
| $7.56M | 3.33% |
57,974
+834
| +1% | +$95.2K |
2021 Q4
6 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $7.02M | 3.09% |
20,624
-1,027
| -5% | -$322K |
2021 Q4
6 quarters
|
|
6
Arrowhead Research
ARWR
$8.46B
| $5.85M | 2.57% |
164,050
+7,240
| +5% | +$250K |
2021 Q4
6 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $5.81M | 2.56% |
26,366
+519
| +2% | +$108K |
2022 Q4
2 quarters
|
|
8
JPMorgan Chase
JPM
$895B
| $4.39M | 1.93% |
30,169
-599
| -2% | -$82.4K |
2021 Q4
6 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.44T
| $3.92M | 1.72% |
32,740
-955
| -3% | -$110K |
2021 Q4
6 quarters
|
|
10
Trade Desk
TTD
$5.81B
| $3.65M | 1.61% |
47,270
-2,025
| -4% | -$137K |
2021 Q4
6 quarters
|
|
11
Blackstone
BX
$94.6B
| $2.63M | 1.16% |
28,296
-16
| -0.1% | -$1.38K |
2021 Q4
6 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$869B
| $2.32M | 1.02% |
5,198
+90
| +2% | +$37.9K |
2022 Q4
2 quarters
|
|
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.54B
| $2.05M | 0.9% |
43,083
-31,332
| -42% | -$1.5M |
2021 Q4
6 quarters
|
|
|
14
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.94M | 0.85% |
423
+174
| +70% | +$604K |
2023 Q1
1 quarter
|
|
15
Pfizer
PFE
$174B
| $1.94M | 0.85% |
52,830
-74
| -0.1% | -$2.88K |
2021 Q4
6 quarters
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $1.93M | 0.85% |
19,706
-128
| -0.6% | -$11.8K |
2022 Q4
2 quarters
|
|
17
Chevron
CVX
$459B
| $1.89M | 0.83% |
12,002
-506
| -4% | -$81.1K |
2021 Q4
6 quarters
|
|
18
Tesla
TSLA
$1.58T
| $1.86M | 0.82% |
7,113
-17
| -0.2% | -$3.4K |
2021 Q4
6 quarters
|
|
19
Merck
MRK
$369B
| $1.86M | 0.82% |
16,126
-146
| -0.9% | -$16.6K |
2021 Q4
6 quarters
|
|
20
United Rentals
URI
$72.4B
| $1.84M | 0.81% |
4,140
-10
| -0.2% | -$3.71K |
2021 Q4
6 quarters
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $1.83M | 0.81% |
33,162
+4,932
| +17% | +$269K |
2022 Q3
3 quarters
|
|
22
indie Semiconductor
INDI
$382M
| $1.79M | 0.79% |
190,601
+29,050
| +18% | +$262K |
2022 Q2
4 quarters
|
|
|
23
3D Systems Corp
DDD
$462M
| $1.71M | 0.75% |
172,475
-51,500
| -23% | -$471K |
2021 Q4
6 quarters
|
|
24
Boeing
BA
$136B
| $1.67M | 0.74% |
7,930
+242
| +3% | +$50.3K |
2021 Q4
6 quarters
|
|
25
Johnson & Johnson
JNJ
$658B
| $1.66M | 0.73% |
10,020
-413
| -4% | -$66.7K |
2021 Q4
6 quarters
|
|
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Wealth Effects's Q2 2023 Portfolio in Review
As of Q2 2023, Wealth Effects held 213 positions worth $227M, up 16% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Wealth Effects's Q2 2023 filing shows 15 new, 72 increased, 78 reduced and 11 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,070 shares worth $594K. The largest sale was Avadel Pharmaceuticals, an estimated $1.69M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Miscellaneous.
- Wealth Effects's largest Q2 2023 buy was Meta Platforms (Facebook): 2,070 shares worth $594K.
- Wealth Effects added most to SentinelOne in Q2 2023, an estimated $696K increase.
- Wealth Effects's biggest Q2 2023 reduction was Avadel Pharmaceuticals, cutting an estimated $1.69M.
- Wealth Effects fully exited Twilio in Q2 2023, selling an estimated $465K.
- Wealth Effects's ten largest holdings make up 46% of its $227M portfolio in Q2 2023.
- Wealth Effects opened 15 new positions and closed 11 in Q2 2023.
- Wealth Effects's portfolio value rose 16% quarter-over-quarter to $227M.
Based on Wealth Effects's 13F filing for Q2 2023, filed 18 Jul 2023.