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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
+15.45%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$5.11M
Cap. Flow
-$23.7M
Cap. Flow %
-8.72%
Top 10 Hldgs %
44.97%
Holding
240
New
13
Increased
55
Reduced
117
Closed
23

Top Buys

1
UTG icon
Reaves Utility Income Fund
UTG
+$678K
2
NEE icon
NextEra Energy
NEE
+$468K
3
ENVX icon
Enovix
ENVX
+$451K
4
ARM icon
Arm
ARM
+$392K
5
MU icon
Micron Technology
MU
+$367K

Top Sells

1
ADBE icon
Adobe
ADBE
+$6.28M
2
MPC icon
Marathon Petroleum
MPC
+$3.49M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$2.27M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 23.65%
2 Healthcare 23.24%
3 Communication Services 7.75%
4 Financials 7.02%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
1
DELISTED
Avadel Pharmaceuticals
AVDL
$38.2M 14.11%
2,264,226
-152,100
-6% -$2.27M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$20M 7.36%
220,830
-26,630
-11% -$1.93M
AAPL icon
3
Apple
AAPL
$4.9T
$15.3M 5.65%
89,270
-6,568
-7% -$1.19M
AMZN icon
4
Amazon
AMZN
$2.66T
$11M 4.04%
60,773
-1,865
-3% -$311K
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.53M 3.15%
20,267
-525
-3% -$213K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$6.92M 2.55%
26,638
+200
+0.8% +$49.5K
JPM icon
7
JPMorgan Chase
JPM
$907B
$6.1M 2.25%
30,477
-1,873
-6% -$338K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$5.58M 2.06%
11,500
-1,230
-10% -$549K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$5.36M 1.98%
35,542
-528
-1% -$75.5K
TTD icon
10
Trade Desk
TTD
$8.74B
$4.93M 1.82%
56,438
-280
-0.5% -$21.2K
ARWR icon
11
Arrowhead Research
ARWR
$10.5B
$4.7M 1.74%
164,460
+2,610
+2% +$83.5K
BX icon
12
Blackstone
BX
$155B
$3.39M 1.25%
25,830
-317
-1% -$39.6K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$2.88M 1.06%
5,481
– –
IBM icon
14
IBM
IBM
$200B
$2.7M 1%
14,146
+1,954
+16% +$356K
CVX icon
15
Chevron
CVX
$373B
$2.45M 0.9%
15,510
-1,485
-9% -$224K
URI icon
16
United Rentals
URI
$65.5B
$2.44M 0.9%
3,390
-25
-0.7% -$16K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.2M 0.81%
37,989
-423
-1% -$23.8K
LLY icon
18
Eli Lilly
LLY
$1.05T
$2.19M 0.81%
2,814
-177
-6% -$126K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.18M 0.8%
5,181
-159
-3% -$62.5K
ABBV icon
20
AbbVie
ABBV
$450B
$2.13M 0.79%
11,708
-413
-3% -$71.2K
GIS icon
21
General Mills
GIS
$20.3B
$2.03M 0.75%
29,016
+817
+3% +$53.2K
BA icon
22
Boeing
BA
$169B
$2.01M 0.74%
10,419
+805
+8% +$165K
S icon
23
SentinelOne
S
$6.71B
$2M 0.74%
85,850
+3,160
+4% +$82.6K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$1.97M 0.73%
34,320
+744
+2% +$40.9K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.96M 0.72%
34,815
+308
+0.9% +$16.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Effects held 240 positions worth $271M, up 1.9% from $266M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Effects withdrew a net $23.7M in Q1 2024, closing 23 positions and reducing 117 holdings. Its most notable exit was Adobe, an estimated $6.28M position sold in full.

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

Against the trend, Wealth Effects opened a new position in Arm worth $462K.

  • Wealth Effects's largest Q1 2024 buy was Arm: 3,700 shares worth $462K.
  • Wealth Effects added most to Reaves Utility Income Fund in Q1 2024, an estimated $678K increase.
  • Wealth Effects's biggest Q1 2024 reduction was Avadel Pharmaceuticals, cutting an estimated $2.27M.
  • Wealth Effects fully exited Adobe in Q1 2024, selling an estimated $6.28M.
  • Wealth Effects's ten largest holdings make up 45% of its $271M portfolio in Q1 2024.
  • Wealth Effects opened 13 new positions and closed 23 in Q1 2024.
  • Wealth Effects's portfolio value rose 1.9% quarter-over-quarter to $271M.

Based on Wealth Effects's 13F filing for Q1 2024, filed 22 Apr 2024.