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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
+4.53%
1 Year Est. Return
+63.53%
3 Year Est. Return
+235.33%
5 Year Est. Return
+296.22%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$9.6M
Cap. Flow
+$1.78M
Cap. Flow %
0.62%
Top 10 Hldgs %
44.81%
Holding
227
New
18
Increased
78
Reduced
84
Closed
10
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$907K
2
AVGO icon
Broadcom
AVGO
+$832K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$759K
4
ESTC icon
Elastic
ESTC
+$593K
5
IRDM icon
Iridium Communications
IRDM
+$477K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.21M
2
INTC icon
Intel
INTC
+$652K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$519K
4
THW icon
abrdn World Healthcare Fund
THW
+$438K
5
EXP icon
Eagle Materials
EXP
+$429K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Miscellaneous 20.08%
3 Healthcare 18.23%
4 Communication Services 8.34%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVDL
1
DELISTED
Avadel Pharmaceuticals
AVDL
$29.3M 10.26%
2,233,771
-34,084
-2% -$519K
2021 Q4
11 quarters
NVDA icon
2
NVIDIA
NVDA
$3.93T
$24.3M 8.52%
200,317
-18,711
-9% -$2.21M
2021 Q4
11 quarters
AAPL icon
3
Apple
AAPL
$5.18T
$21.1M 7.4%
90,612
-1,339
-1% -$299K
2021 Q4
11 quarters
AMZN icon
4
Amazon
AMZN
$2.88T
$11.4M 3.99%
61,165
+450
+0.7% +$82.1K
2021 Q4
11 quarters
MSFT icon
5
Microsoft
MSFT
$3.89T
$8.45M 2.96%
19,628
-308
-2% -$132K
2021 Q4
11 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.24M 2.89%
29,090
+2,782
+11% +$759K
2022 Q4
7 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$6.67M 2.34%
11,645
+90
+0.8% +$46.3K
2023 Q2
5 quarters
JPM icon
8
JPMorgan Chase
JPM
$919B
$6.48M 2.27%
30,750
-38
-0.1% -$8K
2021 Q4
11 quarters
TTD icon
9
Trade Desk
TTD
$7.41B
$6.35M 2.23%
57,938
+425
+0.7% +$42.4K
2021 Q4
11 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.64T
$5.6M 1.96%
33,780
-1,571
-4% -$264K
2021 Q4
11 quarters
BX icon
11
Blackstone
BX
$95B
$3.83M 1.34%
24,981
-115
-0.5% -$16K
2021 Q4
11 quarters
PI icon
12
Impinj
PI
$5.2B
$3.27M 1.15%
15,105
-25
-0.2% -$4.24K
2021 Q4
11 quarters
IBM icon
13
IBM
IBM
$234B
$3.25M 1.14%
14,711
+700
+5% +$137K
2021 Q4
11 quarters
ARWR icon
14
Arrowhead Research
ARWR
$6.75B
$3.1M 1.09%
160,025
+425
+0.3% +$10.4K
2021 Q4
11 quarters
URI icon
15
United Rentals
URI
$69.6B
$2.91M 1.02%
3,595
+54
+2% +$38.8K
2021 Q4
11 quarters
UNH icon
16
UnitedHealth
UNH
$365B
$2.59M 0.91%
4,426
-1
-0% -$566
2021 Q4
11 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$2.55M 0.89%
4,419
– –
2022 Q4
7 quarters
ABBV icon
18
AbbVie
ABBV
$521B
$2.54M 0.89%
12,859
-22
-0.2% -$4.11K
2021 Q4
11 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.26T
$2.44M 0.86%
5,308
+122
+2% +$53.9K
2021 Q4
11 quarters
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$2.4M 0.84%
40,253
+2,187
+6% +$126K
2022 Q3
8 quarters
ENVX icon
21
Enovix
ENVX
$351M
$2.29M 0.8%
350,716
+23,572
+7% +$196K
2022 Q4
7 quarters
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$219B
$2.28M 0.8%
35,688
+294
+0.8% +$18.2K
2022 Q4
7 quarters
UTG icon
23
Reaves Utility Income Fund
UTG
$3.13B
$2.28M 0.8%
69,596
+1,151
+2% +$33.9K
2023 Q4
3 quarters
AVGO icon
24
Broadcom
AVGO
$1.66T
$2.25M 0.79%
13,062
+5,192
+66% +$832K
2023 Q2
5 quarters
CVX icon
25
Chevron
CVX
$429B
$2.25M 0.79%
15,296
-244
-2% -$36.3K
2021 Q4
11 quarters
1
2 3 4 5

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BC
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Odyssey Group
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Wealth Advisors of Iowa
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Joule Financial
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Next Capital Management
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Battery Management Corp
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Wealth Effects's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Effects held 227 positions worth $285M, up 3.5% from $276M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Effects's Q3 2024 filing shows 18 new, 78 increased, 84 reduced and 10 closed positions. Its largest new stake was Iridium Communications: 17,500 shares worth $533K. The largest sale was NVIDIA, an estimated $2.21M.

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

  • Wealth Effects's largest Q3 2024 buy was Iridium Communications: 17,500 shares worth $533K.
  • Wealth Effects added most to Micron Technology in Q3 2024, an estimated $907K increase.
  • Wealth Effects's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.21M.
  • Wealth Effects fully exited Intel in Q3 2024, selling an estimated $652K.
  • Wealth Effects's ten largest holdings make up 45% of its $285M portfolio in Q3 2024.
  • Wealth Effects opened 18 new positions and closed 10 in Q3 2024.
  • Wealth Effects's portfolio value rose 3.5% quarter-over-quarter to $285M.

Based on Wealth Effects's 13F filing for Q3 2024, filed 21 Oct 2024.