Wealth Effects LLC Portfolio Holdings

Wealth Effects LLC

  • $269 Million
  • Q1 2024

Wealth Effects LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $269 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Avadel Pharmaceuticals PLC with a value of $38.2M, Nvidia Corp with a value of $20M, Apple Inc. with a value of $15.3M, Amazon Com Inc with a value of $11M, and Microsoft Corp with a value of $8.53M.

Examining the 13F form we can see an increase of $4.5M in the current position value, from $265M to 269M.

Below you can find more details about Wealth Effects LLC portfolio as well as his latest detailed transactions.

Portfolio value $269 Million
Technology: $68.6 Million
Healthcare: $62.7 Million
ETFs: $49.7 Million
Financial Services: $26 Million
Communication Services: $16.1 Million
Consumer Cyclical: $15.1 Million
Industrials: $13.5 Million
Consumer Defensive: $7.38 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$852M
$38.2 Million 14.2% of portfolio
2,264,226
Q1 2024 Reduced 6.29%
$308B
$20 Million 7.41% of portfolio
22,083
Q1 2024 Reduced 10.76%
$3.38T
$15.3 Million 5.68% of portfolio
89,270
Q1 2024 Reduced 6.85%
$1.97T
$11 Million 4.07% of portfolio
60,773
Q1 2024 Reduced 2.98%
$3.33T
$8.53 Million 3.17% of portfolio
20,267
Q1 2024 Reduced 2.53%
$0
$6.92 Million 2.57% of portfolio
26,638
Q1 2024 Added 0.76%
$593B
$6.1 Million 2.27% of portfolio
30,477
Q1 2024 Reduced 5.79%
$1.13T
$5.58 Million 2.07% of portfolio
11,500
Q1 2024 Reduced 9.66%
$1.09T
$5.36 Million 1.99% of portfolio
35,542
Q1 2024 Reduced 1.46%
$43.4B
$4.93 Million 1.83% of portfolio
56,438
Q1 2024 Reduced 0.49%
$2.75B
$4.7 Million 1.75% of portfolio
164,460
Q1 2024 Added 1.61%
$87.8B
$3.39 Million 1.26% of portfolio
25,830
Q1 2024 Reduced 1.21%
$0
$2.88 Million 1.07% of portfolio
5,481
Q4 2023 Added 4.8%
$155B
$2.7 Million 1.0% of portfolio
14,146
Q1 2024 Added 16.03%
$306B
$2.45 Million 0.91% of portfolio
15,510
Q1 2024 Reduced 8.74%
$44.8B
$2.44 Million 0.91% of portfolio
3,390
Q1 2024 Reduced 0.73%
$860B
$2.19 Million 0.81% of portfolio
2,814
Q1 2024 Reduced 5.92%
$529B
$2.18 Million 0.81% of portfolio
5,181
Q1 2024 Reduced 2.98%
$303B
$2.13 Million 0.79% of portfolio
11,708
Q1 2024 Reduced 3.41%
$108B
$2.01 Million 0.75% of portfolio
10,419
Q1 2024 Added 8.37%
$37.5B
$2.03 Million 0.75% of portfolio
29,016
Q1 2024 Added 2.9%
$4.33B
$2 Million 0.74% of portfolio
85,850
Q1 2024 Added 3.82%
$0
$1.97 Million 0.73% of portfolio
5,720
Q1 2024 Added 2.22%
$0
$1.96 Million 0.73% of portfolio
34,815
Q1 2024 Added 0.89%
$4.06B
$1.94 Million 0.72% of portfolio
15,145
Q1 2024 Added 1.0%
$0
$1.83 Million 0.68% of portfolio
15,889
Q1 2024 Reduced 1.24%
$3.37B
$1.83 Million 0.68% of portfolio
48,050
Q1 2024 Added 3.63%
$173B
$1.76 Million 0.65% of portfolio
41,988
Q1 2024 Reduced 6.66%
$476B
$1.74 Million 0.65% of portfolio
3,526
Q1 2024 Added 18.68%
$0
$1.74 Million 0.64% of portfolio
32,037
Q1 2024 Added 5.99%
$0
$1.72 Million 0.64% of portfolio
63,639
Q1 2024 Added 67.72%
$262B
$1.73 Million 0.64% of portfolio
9,587
Q1 2024 Reduced 5.7%
$314B
$1.7 Million 0.63% of portfolio
12,900
Q1 2024 Reduced 14.55%
$480B
$1.68 Million 0.62% of portfolio
14,476
Q1 2024 Added 18.7%
$0
$1.63 Million 0.61% of portfolio
3,682
Q1 2024 Added 1.07%
$391B
$1.55 Million 0.58% of portfolio
9,580
Q1 2024 Reduced 3.04%
$0
$1.58 Million 0.58% of portfolio
3,277
Q1 2024 Reduced 0.94%
$0
$1.53 Million 0.57% of portfolio
25,255
Q1 2024 Added 410.1%
$8.01B
$1.54 Million 0.57% of portfolio
5,650
Q1 2024 Reduced 20.42%
$382B
$1.51 Million 0.56% of portfolio
9,544
Q1 2024 Reduced 8.17%
$77.5B
$1.43 Million 0.53% of portfolio
17,944
Q1 2024 Reduced 3.28%
$157B
$1.41 Million 0.52% of portfolio
50,638
Q1 2024 Reduced 11.66%
$429B
$1.38 Million 0.51% of portfolio
4,940
Q1 2024 Reduced 1.02%
$10.8B
$1.34 Million 0.5% of portfolio
13,335
Q1 2024 Added 25.15%
$0
$1.35 Million 0.5% of portfolio
75,401
Q1 2024 Reduced 2.42%
$2.43B
$1.18 Million 0.44% of portfolio
147,200
Q1 2024 Added 44.67%
$176B
$1.18 Million 0.44% of portfolio
3,209
Q1 2024 Added 0.03%
$739M
$1.18 Million 0.44% of portfolio
166,100
Q1 2024 Reduced 2.87%
$0
$1.12 Million 0.41% of portfolio
5,982
Q2 2023 Reduced 0.3%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $269 Million
  • Prior Value $265 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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