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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$8.24 Million 3.24% of portfolio	29,090	Q3 2024 Added 10.57%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.55 Million 1.0% of portfolio	4,419	Q2 2024 Reduced 19.38%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.4 Million 0.94% of portfolio	40,253	Q3 2024 Added 5.75%
VUG Vanguard Growth ETF ETFs	$0	$2.28 Million 0.9% of portfolio	5,948	Q3 2024 Added 0.83%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.05 Million 0.81% of portfolio	34,630	Q3 2024 Reduced 0.27%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.89 Million 0.74% of portfolio	34,400	Q3 2024 Added 14.6%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.9 Million 0.74% of portfolio	15,096	Q3 2024 Reduced 4.16%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.75 Million 0.69% of portfolio	3,315	Q3 2024 Added 0.55%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.6 Million 0.63% of portfolio	25,655	Q2 2024 Added 1.58%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.28 Million 0.5% of portfolio	2,625	Q3 2024 Added 4.58%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.28 Million 0.5% of portfolio	71,079	Q3 2024 Reduced 0.36%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.18 Million 0.46% of portfolio	5,982	Q2 2023 Reduced 0.3%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$893,000 0.35% of portfolio	11,250	Q3 2024 Reduced 3.03%
XLE Energy Sector Spdr ETFs	$0	$888,000 0.35% of portfolio	10,121	Q3 2024 Added 4.82%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$865,000 0.34% of portfolio	1,509	Q3 2024 Added 4.86%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$789,000 0.31% of portfolio	12,190	Q3 2024 Added 69.07%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$777,000 0.31% of portfolio	6,648	Q3 2024 Added 4.73%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$759,000 0.3% of portfolio	6,094	Q3 2024 Added 2.11%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$766,000 0.3% of portfolio	15,520	Q3 2024 Reduced 24.37%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$731,000 0.29% of portfolio	9,741	Q3 2024 Added 48.69%
VNQ Vanguard Specialized Funds Van ETFs	$0	$670,000 0.26% of portfolio	6,880	Q2 2024 Reduced 3.44%
IXUS Ishares Tr ETFs	$0	$606,000 0.24% of portfolio	8,345	Q3 2024 Reduced 13.48%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$605,000 0.24% of portfolio	12,855	Q3 2024 Added 2.55%
VGT Vanguard Information Technolog ETFs	$0	$605,000 0.24% of portfolio	1,033	Q3 2024 Added 10.72%
XLP Consumer Staples Sector Spdr ETFs	$0	$598,000 0.23% of portfolio	7,873	Q3 2024 Added 4.72%
DGRO Ishares Core Dividend Growth E ETFs	$0	$562,000 0.22% of portfolio	8,978	Q3 2024 Reduced 0.06%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$538,000 0.21% of portfolio	4,204	Q3 2024 Added 4.16%
IWV Ishares Russell 3000 ETF ETFs	$0	$512,000 0.2% of portfolio	1,569	Q2 2024 Reduced 1.13%
FIW First Trust Water ETF ETFs	$0	$478,000 0.19% of portfolio	4,378	Q3 2024 Reduced 8.35%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$489,000 0.19% of portfolio	2,845	Q3 2024 Reduced 3.4%
EMLP First Tr Exchange Traded Iv ETFs	$0	$495,000 0.19% of portfolio	14,753	Q3 2024 Reduced 4.38%
GLD Spdr Gold Trust ETFs	$83.5B	$489,000 0.19% of portfolio	2,013	Q3 2024 Added 1.26%
VPU Vanguard Utilities ETF ETFs	$0	$418,000 0.16% of portfolio	2,404	Q2 2024 Reduced 16.44%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$404,000 0.16% of portfolio	4,791	Q3 2024 Added 7.18%
XLF Financial Sector Spdr ETFs	$0	$389,000 0.15% of portfolio	8,597	Q3 2024 Added 24.65%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$372,000 0.15% of portfolio	8,700	Q2 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$359,000 0.14% of portfolio	1,973	Q3 2024 Added 8.47%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$339,000 0.13% of portfolio	3,257	Q3 2024 Added 7.42%
MUB Ishares National Muni Bond ETF ETFs	$0	$323,000 0.13% of portfolio	2,975	Q2 2024 Added 13.46%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$341,000 0.13% of portfolio	7,175	Q3 2024 Reduced 37.74%
FYX First Tr Small Cap Core Alphad ETFs	$0	$294,000 0.12% of portfolio	2,958	Q2 2024 Added 0.03%
SSUS Strategy Shs Day Hagan/Ned Dav ETFs	$0	$274,000 0.11% of portfolio	6,604	Q3 2024 Reduced 0.75%
EDOW First Tr Exchange Traded Fd ETFs	$0	$272,000 0.11% of portfolio	7,582	Q3 2024 Added 0.01%
ITA Ishares Tr ETFs	$0	$272,000 0.11% of portfolio	1,821	Q3 2024 Added 0.55%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$271,000 0.11% of portfolio	2,266	Q2 2024 Reduced 18.64%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$242,000 0.1% of portfolio	2,897	Q3 2024 New
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$265,000 0.1% of portfolio	6,898	Q1 2024 Reduced 2.82%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$254,000 0.1% of portfolio	7,646	Q3 2024 Reduced 0.2%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$263,000 0.1% of portfolio	4,446	Q3 2024 Reduced 2.2%
FYC First Trust Small Cap Growth A ETFs	$0	$258,000 0.1% of portfolio	3,482	Q3 2024 Added 13.9%

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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Wealth Effects LLC Portfolio Holdings