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Wealth Effects

Wealth Effects Portfolio holdings

AUM $370M Turnover 11.85%
1-Year Est. Return 63.53%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+63.53%
3 Year Est. Return
+235.33%
5 Year Est. Return
+296.22%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$4.77M
Cap. Flow
-$2.47M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.16%
Holding
229
New
12
Increased
65
Reduced
101
Closed
20
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.23M
2
ENVX icon
Enovix
ENVX
+$782K
3
VRT icon
Vertiv
VRT
+$628K
4
PFE icon
Pfizer
PFE
+$508K
5
AAPL icon
Apple
AAPL
+$500K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$657K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
3
SHOP icon
Shopify
SHOP
+$551K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$527K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$510K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 20.12%
3 Miscellaneous 18.9%
4 Communication Services 8.24%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVDL
1
DELISTED
Avadel Pharmaceuticals
AVDL
$31.9M 11.56%
2,267,855
+3,629
+0.2% +$59.2K
2021 Q4
10 quarters
NVDA icon
2
NVIDIA
NVDA
$5.04T
$27.1M 9.81%
219,028
-1,802
-0.8% -$182K
2021 Q4
10 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$19.4M 7.02%
91,951
+2,681
+3% +$500K
2021 Q4
10 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$11.7M 4.25%
60,715
-58
-0.1% -$10.7K
2021 Q4
10 quarters
MSFT icon
5
Microsoft
MSFT
$3.93T
$8.91M 3.23%
19,936
-331
-2% -$140K
2021 Q4
10 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.04M 2.55%
26,308
-330
-1% -$85.4K
2022 Q4
6 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.51T
$6.44M 2.33%
35,351
-191
-0.5% -$32.2K
2021 Q4
10 quarters
JPM icon
8
JPMorgan Chase
JPM
$908B
$6.23M 2.26%
30,788
+311
+1% +$60.8K
2021 Q4
10 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.61T
$5.83M 2.11%
11,555
+55
+0.5% +$26.7K
2023 Q2
4 quarters
TTD icon
10
Trade Desk
TTD
$5.95B
$5.62M 2.04%
57,513
+1,075
+2% +$97K
2021 Q4
10 quarters
ARWR icon
11
Arrowhead Research
ARWR
$8.52B
$4.15M 1.5%
159,600
-4,860
-3% -$119K
2021 Q4
10 quarters
ENVX icon
12
Enovix
ENVX
$687M
$3.54M 1.28%
261,715
+93,486
+56% +$782K
2022 Q4
6 quarters
BX icon
13
Blackstone
BX
$97.1B
$3.11M 1.13%
25,096
-734
-3% -$90.3K
2021 Q4
10 quarters
LLY icon
14
Eli Lilly
LLY
$1.25T
$2.48M 0.9%
2,740
-74
-3% -$59.2K
2022 Q2
8 quarters
CVX icon
15
Chevron
CVX
$453B
$2.43M 0.88%
15,540
+30
+0.2% +$4.78K
2021 Q4
10 quarters
IBM icon
16
IBM
IBM
$244B
$2.42M 0.88%
14,011
-135
-1% -$23.5K
2021 Q4
10 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$879B
$2.42M 0.88%
4,419
-1,062
-19% -$558K
2022 Q4
6 quarters
PI icon
18
Impinj
PI
$5.71B
$2.37M 0.86%
15,130
-15
-0.1% -$2.23K
2021 Q4
10 quarters
URI icon
19
United Rentals
URI
$73.8B
$2.29M 0.83%
3,541
+151
+4% +$100K
2021 Q4
10 quarters
UNH icon
20
UnitedHealth
UNH
$357B
$2.25M 0.82%
4,427
+901
+26% +$442K
2021 Q4
10 quarters
ABBV icon
21
AbbVie
ABBV
$510B
$2.21M 0.8%
12,881
+1,173
+10% +$194K
2021 Q4
10 quarters
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$223B
$2.21M 0.8%
35,394
+1,074
+3% +$62.6K
2022 Q4
6 quarters
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$2.16M 0.78%
38,066
+77
+0.2% +$4.36K
2022 Q3
7 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.18T
$2.11M 0.76%
5,186
+5
+0.1% +$2.04K
2021 Q4
10 quarters
BA icon
25
Boeing
BA
$140B
$2M 0.73%
10,996
+577
+6% +$103K
2021 Q4
10 quarters
1
2 3 4 5

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Wealth Effects's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Effects held 229 positions worth $276M, up 1.8% from $271M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Effects's Q2 2024 filing shows 12 new, 65 increased, 101 reduced and 20 closed positions. Its largest new stake was Datadog: 10,160 shares worth $1.32M. The largest sale was CVS Health, an estimated $657K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Wealth Effects's largest Q2 2024 buy was Datadog: 10,160 shares worth $1.32M.
  • Wealth Effects added most to Enovix in Q2 2024, an estimated $782K increase.
  • Wealth Effects's biggest Q2 2024 reduction was CVS Health, cutting an estimated $657K.
  • Wealth Effects fully exited Shopify in Q2 2024, selling an estimated $551K.
  • Wealth Effects's ten largest holdings make up 47% of its $276M portfolio in Q2 2024.
  • Wealth Effects opened 12 new positions and closed 20 in Q2 2024.
  • Wealth Effects's portfolio value rose 1.8% quarter-over-quarter to $276M.

Based on Wealth Effects's 13F filing for Q2 2024, filed 2 Aug 2024.