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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
+5.92%
1 Year Est. Return
+62.81%
3 Year Est. Return
+160.11%
5 Year Est. Return
–
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

Top Buys

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

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

1 Technology 27.93%
2 Healthcare 20.12%
3 Communication Services 8.24%
4 Financials 6.51%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
1
DELISTED
Avadel Pharmaceuticals
AVDL
$31.9M 11.56%
2,267,855
+3,629
+0.2% +$59.2K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$27.1M 9.81%
219,028
-1,802
-0.8% -$182K
AAPL icon
3
Apple
AAPL
$4.9T
$19.4M 7.02%
91,951
+2,681
+3% +$500K
AMZN icon
4
Amazon
AMZN
$2.66T
$11.7M 4.25%
60,715
-58
-0.1% -$10.7K
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.91M 3.23%
19,936
-331
-2% -$140K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$7.04M 2.55%
26,308
-330
-1% -$85.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$6.44M 2.33%
35,351
-191
-0.5% -$32.2K
JPM icon
8
JPMorgan Chase
JPM
$907B
$6.23M 2.26%
30,788
+311
+1% +$60.8K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$5.83M 2.11%
11,555
+55
+0.5% +$26.7K
TTD icon
10
Trade Desk
TTD
$8.74B
$5.62M 2.04%
57,513
+1,075
+2% +$97K
ARWR icon
11
Arrowhead Research
ARWR
$10.5B
$4.15M 1.5%
159,600
-4,860
-3% -$119K
ENVX icon
12
Enovix
ENVX
$1.03B
$3.54M 1.28%
261,715
+93,486
+56% +$782K
BX icon
13
Blackstone
BX
$155B
$3.11M 1.13%
25,096
-734
-3% -$90.3K
LLY icon
14
Eli Lilly
LLY
$1.05T
$2.48M 0.9%
2,740
-74
-3% -$59.2K
CVX icon
15
Chevron
CVX
$373B
$2.43M 0.88%
15,540
+30
+0.2% +$4.78K
IBM icon
16
IBM
IBM
$200B
$2.42M 0.88%
14,011
-135
-1% -$23.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$2.42M 0.88%
4,419
-1,062
-19% -$558K
PI icon
18
Impinj
PI
$4.21B
$2.37M 0.86%
15,130
-15
-0.1% -$2.23K
URI icon
19
United Rentals
URI
$65.5B
$2.29M 0.83%
3,541
+151
+4% +$100K
UNH icon
20
UnitedHealth
UNH
$387B
$2.25M 0.82%
4,427
+901
+26% +$442K
ABBV icon
21
AbbVie
ABBV
$450B
$2.21M 0.8%
12,881
+1,173
+10% +$194K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$2.21M 0.8%
35,394
+1,074
+3% +$62.6K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.16M 0.78%
38,066
+77
+0.2% +$4.36K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.11M 0.76%
5,186
+5
+0.1% +$2.04K
BA icon
25
Boeing
BA
$169B
$2M 0.73%
10,996
+577
+6% +$103K
1
2 3 4 5

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SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
DRD
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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
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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 Communication Services.

  • 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.