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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
+23.73%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$31.9M
Cap. Flow
-$1.77M
Cap. Flow %
-0.78%
Top 10 Hldgs %
46.5%
Holding
213
New
15
Increased
72
Reduced
78
Closed
11

Top Buys

1
S icon
SentinelOne
S
+$696K
2
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$604K
3
VZ icon
Verizon
VZ
+$517K
4
META icon
Meta Platforms (Facebook)
META
+$511K
5
PI icon
Impinj
PI
+$493K

Top Sells

1
AVDL
Avadel Pharmaceuticals
AVDL
+$1.69M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.5M
3
DDD icon
3D Systems Corp
DDD
+$471K
4
TWLO icon
Twilio
TWLO
+$465K
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$441K

Sector Composition

1 Healthcare 28.3%
2 Technology 21.95%
3 Financials 6.74%
4 Communication Services 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
1
DELISTED
Avadel Pharmaceuticals
AVDL
$39M 17.18%
2,369,089
-129,749
-5% -$1.69M
AAPL icon
2
Apple
AAPL
$4.9T
$18M 7.92%
92,736
-1,399
-1% -$244K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$10.4M 4.58%
246,250
-8,850
-3% -$294K
AMZN icon
4
Amazon
AMZN
$2.66T
$7.56M 3.33%
57,974
+834
+1% +$95.2K
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.02M 3.09%
20,624
-1,027
-5% -$322K
ARWR icon
6
Arrowhead Research
ARWR
$10.5B
$5.85M 2.57%
164,050
+7,240
+5% +$250K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$5.81M 2.56%
26,366
+519
+2% +$108K
JPM icon
8
JPMorgan Chase
JPM
$907B
$4.39M 1.93%
30,169
-599
-2% -$82.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$3.92M 1.72%
32,740
-955
-3% -$110K
TTD icon
10
Trade Desk
TTD
$8.74B
$3.65M 1.61%
47,270
-2,025
-4% -$137K
BX icon
11
Blackstone
BX
$155B
$2.63M 1.16%
28,296
-16
-0.1% -$1.38K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$2.32M 1.02%
5,198
+90
+2% +$37.9K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.05M 0.9%
43,083
-31,332
-42% -$1.5M
SEEL
14
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.94M 0.85%
423
+174
+70% +$604K
PFE icon
15
Pfizer
PFE
$143B
$1.94M 0.85%
52,830
-74
-0.1% -$2.88K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.93M 0.85%
19,706
-128
-0.6% -$11.8K
CVX icon
17
Chevron
CVX
$373B
$1.89M 0.83%
12,002
-506
-4% -$81.1K
TSLA icon
18
Tesla
TSLA
$1.43T
$1.86M 0.82%
7,113
-17
-0.2% -$3.4K
MRK icon
19
Merck
MRK
$315B
$1.86M 0.82%
16,126
-146
-0.9% -$16.6K
URI icon
20
United Rentals
URI
$65.5B
$1.84M 0.81%
4,140
-10
-0.2% -$3.71K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.83M 0.81%
33,162
+4,932
+17% +$269K
INDI icon
22
indie Semiconductor
INDI
$809M
$1.79M 0.79%
190,601
+29,050
+18% +$262K
DDD icon
23
3D Systems Corp
DDD
$439M
$1.71M 0.75%
172,475
-51,500
-23% -$471K
BA icon
24
Boeing
BA
$169B
$1.67M 0.74%
7,930
+242
+3% +$50.3K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.66M 0.73%
10,020
-413
-4% -$66.7K
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
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TPW
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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 Financials.

  • 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.