Wealth Effects LLC Reduced Holdings in Q3 2024

Wealth Effects LLC

  • $255 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
-1.2K
- 15.35%
$99.55 - $123.34 $119K - $147K
6.59K $798K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-52
- 1.71%
$80.13 - $88.89 $4.17K - $4.62K
2.98K $263K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-883
- 1.63%
$13.24 - $14.64 $11.7K - $12.9K
53.3K $779K
ZTS
Zoetis Inc.

Healthcare
-100
- 5.49%
$172.58 - $196.48 $17.3K - $19.6K
1.72K $336K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-258
- 0.36%
$16.42 - $18.12 $4.24K - $4.67K
71.1K $1.28M
GLBE
Global E Online Ltd.

Consumer Cyclical
-200
- 1.37%
$31.53 - $38.44 $6.31K - $7.69K
14.4K $551K
EMLP
First Tr Exchange Traded Iv

ETFs
-675
- 4.38%
$30.38 - $34.0 $20.5K - $23K
14.8K $495K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-655
- 4.16%
$113.41 - $125.62 $74.3K - $82.3K
15.1K $1.9M
DHR
Danaher Corp

Healthcare
-40
- 2.77%
$239.25 - $280.76 $9.57K - $11.2K
1.4K $390K
FBT
First Trust Nyse Arca Biotechn

ETFs
-100
- 3.4%
$152.39 - $172.91 $15.2K - $17.3K
2.85K $489K
PCYO
Pure Cycle Corp

Utilities
-1.1K
- 2.69%
$9.2 - $11.24 $10.1K - $12.4K
39.9K $429K
DGRO
Ishares Core Dividend Growth E

ETFs
-5
- 0.06%
$57.47 - $62.76 $287 - $314
8.98K $562K
TGTX
Tg Therapeutics, Inc.

Healthcare
-2K
- 12.12%
$17.21 - $25.28 $34.4K - $50.6K
14.5K $339K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-200
- 1.21%
$20.51 - $24.25 $4.1K - $4.85K
16.3K $385K
T
At&T Inc.

Communication Services
-399
- 1.75%
$18.21 - $22.28 $7.27K - $8.89K
22.5K $494K
JNJ
Johnson & Johnson

Healthcare
-429
- 4.67%
$145.48 - $167.38 $62.4K - $71.8K
8.76K $1.42M
AMT
American Tower Corp

Real Estate
-284
- 5.81%
$192.27 - $242.73 $54.6K - $68.9K
4.6K $1.07M
WMT
Walmart Inc.

Consumer Defensive
-760
- 5.15%
$66.91 - $81.4 $50.9K - $61.9K
14K $1.13M
VZ
Verizon Communications Inc

Communication Services
-410
- 0.99%
$38.89 - $45.0 $15.9K - $18.5K
41.2K $1.85M
HD
Home Depot, Inc.

Consumer Cyclical
-42
- 1.68%
$333.64 - $405.2 $14K - $17K
2.45K $993K
ORCL
Oracle Corp

Technology
-350
- 5.05%
$125.9 - $170.35 $44.1K - $59.6K
6.58K $1.12M
RDVY
First Trust Rising Dividend Ac

ETFs
-94
- 0.27%
$53.68 - $59.24 $5.05K - $5.57K
34.6K $2.05M
CAT
Caterpillar Inc

Industrials
-14
- 0.52%
$316.8 - $391.12 $4.44K - $5.48K
2.7K $1.05M
GNRC
Generac Holdings Inc.

Industrials
-250
- 3.01%
$133.16 - $159.78 $33.3K - $39.9K
8.07K $1.28M
S
Sentinel One, Inc.

Technology
-300
- 0.4%
$19.76 - $25.26 $5.93K - $7.58K
75.3K $1.8M
JPM
Jpmorgan Chase & CO

Financial Services
-38
- 0.12%
$194.9 - $224.8 $7.41K - $8.54K
30.8K $6.48M
GIS
General Mills Inc

Consumer Defensive
-451
- 1.58%
$62.5 - $75.15 $28.2K - $33.9K
28.1K $2.07M
ABBV
Abb Vie Inc.

Healthcare
-22
- 0.17%
$163.84 - $199.33 $3.6K - $4.39K
12.9K $2.54M
UNH
Unitedhealth Group Inc

Healthcare
-1
- 0.02%
$488.01 - $604.18 $488 - $604
4.43K $2.59M
PBI
Pitney Bowes Inc

Industrials
-1.96K
- 1.13%
$5.65 - $7.49 $11.1K - $14.7K
172K $1.22M
BX
Blackstone Inc.

Financial Services
-115
- 0.46%
$120.77 - $159.66 $13.9K - $18.4K
25K $3.82M
PI
Impinj Inc

Technology
-25
- 0.17%
$137.66 - $217.83 $3.44K - $5.45K
15.1K $3.27M
AAPL
Apple Inc.

Technology
-1.34K
- 1.46%
$207.23 - $234.82 $277K - $314K
90.6K $21.1M
Activity Summary
Buys All Purchases 96 New Holdings 18 Increased Positions 78 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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