Wealth Effects LLC Portfolio Holdings

Wealth Effects LLC

  • $255 Million
  • Q3 2024

Wealth Effects LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $255 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $24.3M, Apple Inc. with a value of $21.1M, Amazon Com Inc with a value of $11.4M, Microsoft Corp with a value of $8.44M, and Vanguard Total Stock Market Et with a value of $8.24M.

Examining the 13F form we can see an increase of $12M in the current position value, from $243M to 255M.

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

Portfolio value $255 Million
Technology: $85.6 Million
ETFs: $49.9 Million
Financial Services: $26.6 Million
Healthcare: $22.5 Million
Communication Services: $17.5 Million
Consumer Cyclical: $17 Million
Industrials: $16 Million
Consumer Defensive: $8.5 Million
Other: $11.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$353,000 0.14% of portfolio
1,712
Q3 2024 Added 2.15%
$55.9B
$360,000 0.14% of portfolio
1,055
Q3 2024 Added 7.11%
$5.99B
$368,000 0.14% of portfolio
1,265
Q1 2023 Reduced 1.17%
$204B
$366,000 0.14% of portfolio
3,812
Q3 2024 Added 4.1%
$30B
$368,000 0.14% of portfolio
3,105
Q3 2024 New
$4.68B
$339,000 0.13% of portfolio
14,500
Q3 2024 Reduced 12.12%
$405B
$333,000 0.13% of portfolio
470
Q4 2023 New
$1.05B
$335,000 0.13% of portfolio
90,500
Q3 2024 Added 3.43%
$77.2B
$336,000 0.13% of portfolio
1,720
Q3 2024 Reduced 5.49%
$49.5B
$327,000 0.13% of portfolio
1,011
Q1 2024 Added 0.1%
$56.4B
$305,000 0.12% of portfolio
1,306
Q2 2024 Reduced 1.14%
$55.3B
$311,000 0.12% of portfolio
4,250
Q2 2024 Reduced 2.55%
$86.6B
$309,000 0.12% of portfolio
151
Q2 2024 Reduced 1.31%
$67.4B
$315,000 0.12% of portfolio
10,825
Q3 2024 Added 1.17%
$67B
$269,000 0.11% of portfolio
7,810
Q3 2024 Reduced 9.67%
$78.4B
$292,000 0.11% of portfolio
650
Q4 2023 New
$504B
$255,000 0.1% of portfolio
518
Q3 2024 Reduced 5.47%
$120B
$219,000 0.09% of portfolio
2,927
Q3 2024 New
$344B
$236,000 0.09% of portfolio
865
Q3 2024 Added 3.59%
$84.5B
$238,000 0.09% of portfolio
689
Q1 2024 Reduced 10.4%
$280B
$239,000 0.09% of portfolio
287
Q3 2024 New
$36.7B
$239,000 0.09% of portfolio
931
Q3 2024 Added 1.09%
$0
$231,000 0.09% of portfolio
18,458
Q4 2023 New
$15.5B
$238,000 0.09% of portfolio
3,848
Q3 2024 New
$58.2B
$216,000 0.08% of portfolio
13,514
Q2 2024 Added 26.13%
$240B
$207,000 0.08% of portfolio
3,906
Q3 2024 New
$0
$211,000 0.08% of portfolio
18,119
Q3 2024 Added 6.23%
$94.7B
$206,000 0.08% of portfolio
3,258
Q3 2024 New
$193B
$212,000 0.08% of portfolio
430
Q3 2024 Reduced 14.0%
$40.7B
$213,000 0.08% of portfolio
6,724
Q3 2024 Reduced 2.18%
$404M
$215,000 0.08% of portfolio
35,050
Q3 2024 Reduced 6.66%
$76.8B
$205,000 0.08% of portfolio
1,980
Q3 2024 Reduced 8.63%
$1.65B
$214,000 0.08% of portfolio
515
Q3 2024 Added 90.74%
$130B
$206,000 0.08% of portfolio
2,575
Q3 2024 New
$657M
$169,000 0.07% of portfolio
10,000
Q2 2023 New
$1.23B
$178,000 0.07% of portfolio
23,651
Q3 2024 Added 86.95%
$208M
$185,000 0.07% of portfolio
51,000
Q3 2024 Added 4.08%
$0
$167,000 0.07% of portfolio
18,247
Q3 2024 Added 5.34%
$176M
$157,000 0.06% of portfolio
77,060
Q3 2024 Added 6.94%
$32.7M
$151,000 0.06% of portfolio
102,000
Q3 2024 Reduced 8.52%
$99.4M
$117,000 0.05% of portfolio
12,500
Q3 2024 Reduced 56.65%
$62.7M
$129,000 0.05% of portfolio
168,500
Q3 2024 Added 7.67%
$0
$136,000 0.05% of portfolio
11,268
Q3 2024 Reduced 53.62%
$51.8B
$121,000 0.05% of portfolio
10,000
Q4 2022 Reduced 71.43%
$12M
$89,000 0.03% of portfolio
229,800
Q3 2024 Reduced 10.34%
$45.8M
$39,000 0.02% of portfolio
12,857
Q3 2024 Reduced 0.58%
$0
$44,000 0.02% of portfolio
14,200
Q3 2024 New
$336M
$35,000 0.01% of portfolio
27,000
Q1 2024 Reduced 8.47%
$81.3M
$25,000 0.01% of portfolio
13,114
Q3 2024 Added 0.44%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $255 Million
  • Prior Value $243 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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