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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
+16.41%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$63.5M
Cap. Flow
+$32.3M
Cap. Flow %
12.14%
Top 10 Hldgs %
41.43%
Holding
241
New
44
Increased
101
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.07M
2
MPC icon
Marathon Petroleum
MPC
+$3.49M
3
AAPL icon
Apple
AAPL
+$1.07M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$986K
5
UTG icon
Reaves Utility Income Fund
UTG
+$970K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$542K
2
PXD
Pioneer Natural Resource Co.
PXD
+$528K
3
PD icon
PagerDuty
PD
+$414K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$358K
5
META icon
Meta Platforms (Facebook)
META
+$324K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 22.49%
3 Communication Services 7.16%
4 Financials 6.77%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
1
DELISTED
Avadel Pharmaceuticals
AVDL
$34.1M 12.83%
2,416,326
+7,037
+0.3% +$82.7K
AAPL icon
2
Apple
AAPL
$4.9T
$18.5M 6.94%
95,838
+5,779
+6% +$1.07M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$12.3M 4.61%
247,460
+8,250
+3% +$382K
AMZN icon
4
Amazon
AMZN
$2.66T
$9.52M 3.58%
62,638
+5,375
+9% +$753K
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.82M 2.94%
20,792
+572
+3% +$204K
ADBE icon
6
Adobe
ADBE
$94.3B
$6.28M 2.36%
+10,532
New +$6.07M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$6.27M 2.36%
26,438
-429
-2% -$94.8K
JPM icon
8
JPMorgan Chase
JPM
$907B
$5.5M 2.07%
32,350
+2,478
+8% +$376K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$5.04M 1.89%
36,070
+3,180
+10% +$427K
ARWR icon
10
Arrowhead Research
ARWR
$10.5B
$4.95M 1.86%
161,850
-2,900
-2% -$77K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$4.51M 1.69%
12,730
-996
-7% -$324K
TTD icon
12
Trade Desk
TTD
$8.74B
$4.08M 1.53%
56,718
+6,373
+13% +$468K
MPC icon
13
Marathon Petroleum
MPC
$91.3B
$3.49M 1.31%
+23,500
New +$3.49M
BX icon
14
Blackstone
BX
$155B
$3.42M 1.29%
26,147
-1,928
-7% -$209K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$2.62M 0.98%
5,481
+251
+5% +$112K
CVX icon
16
Chevron
CVX
$373B
$2.54M 0.95%
16,995
+5,026
+42% +$760K
BA icon
17
Boeing
BA
$169B
$2.51M 0.94%
9,614
+1,366
+17% +$292K
S icon
18
SentinelOne
S
$6.71B
$2.27M 0.85%
82,690
+2,600
+3% +$50.4K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.11M 0.79%
38,412
+2,078
+6% +$112K
IBM icon
20
IBM
IBM
$200B
$1.99M 0.75%
12,192
+3,065
+34% +$463K
URI icon
21
United Rentals
URI
$65.5B
$1.96M 0.74%
3,415
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.9M 0.72%
5,340
+618
+13% +$217K
ABBV icon
23
AbbVie
ABBV
$450B
$1.88M 0.71%
12,121
+140
+1% +$20.4K
GIS icon
24
General Mills
GIS
$20.3B
$1.84M 0.69%
28,199
+5,030
+22% +$325K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.78M 0.67%
34,507
+765
+2% +$36.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Effects held 241 positions worth $266M, up 31% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealth Effects deployed $32.3M of net new capital in Q4 2023, opening 44 new positions and adding to 101 existing holdings. Its largest new stake was Adobe: 10,532 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $542K trimmed.

  • Wealth Effects's largest Q4 2023 buy was Adobe: 10,532 shares worth $6.28M.
  • Wealth Effects added most to Apple in Q4 2023, an estimated $1.07M increase.
  • Wealth Effects's biggest Q4 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $542K.
  • Wealth Effects fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $528K.
  • Wealth Effects's ten largest holdings make up 41% of its $266M portfolio in Q4 2023.
  • Wealth Effects opened 44 new positions and closed 14 in Q4 2023.
  • Wealth Effects's portfolio value rose 31% quarter-over-quarter to $266M.

Based on Wealth Effects's 13F filing for Q4 2023, filed 29 Jan 2024.