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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
-8.7%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$24.7M
Cap. Flow
+$4.89M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.06%
Holding
208
New
6
Increased
82
Reduced
72
Closed
11

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$3.51M
2
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$2.21M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$538K
4
NVO
Novo Nordisk
NVO
+$492K
5
LLY icon
Eli Lilly
LLY
+$428K

Top Sells

1
AAPL icon
Apple
AAPL
+$491K
2
DVN icon
Devon Energy
DVN
+$435K
3
URI icon
United Rentals
URI
+$332K
4
NVDA icon
NVIDIA
NVDA
+$315K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$308K

Sector Composition

1 Healthcare 23.16%
2 Technology 21.99%
3 Communication Services 8.08%
4 Financials 7.58%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
1
DELISTED
Avadel Pharmaceuticals
AVDL
$24.8M 12.25%
2,409,289
+40,200
+2% +$538K
AAPL icon
2
Apple
AAPL
$4.9T
$15.4M 7.61%
90,059
-2,677
-3% -$491K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$10.4M 5.14%
239,210
-7,040
-3% -$315K
AMZN icon
4
Amazon
AMZN
$2.66T
$7.28M 3.59%
57,263
-711
-1% -$95.3K
MSFT icon
5
Microsoft
MSFT
$2.93T
$6.38M 3.15%
20,220
-404
-2% -$133K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$5.71M 2.82%
26,867
+501
+2% +$111K
ARWR icon
7
Arrowhead Research
ARWR
$10.5B
$4.43M 2.19%
164,750
+700
+0.4% +$21.4K
JPM icon
8
JPMorgan Chase
JPM
$907B
$4.33M 2.14%
29,872
-297
-1% -$44.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$4.3M 2.13%
32,890
+150
+0.5% +$19.4K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$4.12M 2.03%
13,726
+11,656
+563% +$3.51M
TTD icon
11
Trade Desk
TTD
$8.74B
$3.93M 1.94%
50,345
+3,075
+7% +$249K
BX icon
12
Blackstone
BX
$155B
$3.01M 1.49%
28,075
-221
-0.8% -$23K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$2.25M 1.11%
5,230
+32
+0.6% +$14.3K
CVX icon
14
Chevron
CVX
$373B
$2.02M 1%
11,969
-33
-0.3% -$5.33K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.95M 0.96%
36,334
+3,172
+10% +$175K
PFE icon
16
Pfizer
PFE
$143B
$1.87M 0.93%
56,493
+3,663
+7% +$130K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.86M 0.92%
19,742
+36
+0.2% +$3.54K
ABBV icon
18
AbbVie
ABBV
$450B
$1.79M 0.88%
11,981
-49
-0.4% -$7.19K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.73M 0.85%
36,598
-6,485
-15% -$308K
TSLA icon
20
Tesla
TSLA
$1.43T
$1.66M 0.82%
6,648
-465
-7% -$119K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 0.82%
4,722
– –
MRK icon
22
Merck
MRK
$315B
$1.6M 0.79%
15,541
-585
-4% -$63.1K
BA icon
23
Boeing
BA
$169B
$1.58M 0.78%
8,248
+318
+4% +$69.6K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$1.56M 0.77%
10,016
-4
-0% -$660
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.55M 0.77%
33,742
+10
+0% +$478
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 2023 Portfolio in Review

As of Q3 2023, Wealth Effects held 208 positions worth $203M, down 11% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wealth Effects's Q3 2023 filing shows 6 new, 82 increased, 72 reduced and 11 closed positions. Its largest new stake was Novo Nordisk: 5,581 shares worth $508K. The largest sale was Apple, an estimated $491K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Wealth Effects's largest Q3 2023 buy was Novo Nordisk: 5,581 shares worth $508K.
  • Wealth Effects added most to Meta Platforms (Facebook) in Q3 2023, an estimated $3.51M increase.
  • Wealth Effects's biggest Q3 2023 reduction was Apple, cutting an estimated $491K.
  • Wealth Effects fully exited Peabody Energy in Q3 2023, selling an estimated $294K.
  • Wealth Effects's ten largest holdings make up 43% of its $203M portfolio in Q3 2023.
  • Wealth Effects opened 6 new positions and closed 11 in Q3 2023.
  • Wealth Effects's portfolio value fell 11% quarter-over-quarter to $203M.

Based on Wealth Effects's 13F filing for Q3 2023, filed 16 Oct 2023.