Wealth Effects LLC Portfolio Holdings

Wealth Effects LLC

  • $243 Million
  • Q2 2024

Wealth Effects LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $243 Million distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27.1M, Apple Inc. with a value of $19.4M, Amazon Com Inc with a value of $11.7M, Microsoft Corp with a value of $8.91M, and Vanguard Total Stock Market Et with a value of $7.04M.

Examining the 13F form we can see an decrease of $26.9M in the current position value, from $269M to 243M.

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

Portfolio value $243 Million
Technology: $82 Million
ETFs: $44.6 Million
Financial Services: $25 Million
Healthcare: $23.4 Million
Communication Services: $17.1 Million
Consumer Cyclical: $16.4 Million
Industrials: $16.1 Million
Consumer Defensive: $7.88 Million
Other: $10 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$27.1 Million 11.16% of portfolio
219,028
Q2 2024 Added 891.84%
$3.66T
$19.4 Million 7.99% of portfolio
91,951
Q2 2024 Added 3.0%
$1.92T
$11.7 Million 4.84% of portfolio
60,715
Q2 2024 Reduced 0.1%
$3.19T
$8.91 Million 3.67% of portfolio
19,936
Q2 2024 Reduced 1.63%
$979B
$6.44 Million 2.66% of portfolio
35,351
Q2 2024 Reduced 0.54%
$617B
$6.23 Million 2.57% of portfolio
30,788
Q2 2024 Added 1.02%
$1.28T
$5.83 Million 2.4% of portfolio
11,555
Q2 2024 Added 0.48%
$834B
$2.48 Million 1.02% of portfolio
2,740
Q2 2024 Reduced 2.63%
$285B
$2.43 Million 1.0% of portfolio
15,540
Q2 2024 Added 0.19%
$544B
$2.25 Million 0.93% of portfolio
4,427
Q2 2024 Added 25.55%
$344B
$2.21 Million 0.91% of portfolio
12,881
Q2 2024 Added 10.02%
$595B
$2.11 Million 0.87% of portfolio
5,186
Q2 2024 Added 0.1%
$483B
$1.64 Million 0.68% of portfolio
14,235
Q2 2024 Reduced 1.66%
$288B
$1.58 Million 0.65% of portfolio
12,730
Q2 2024 Reduced 1.32%
$265B
$1.52 Million 0.63% of portfolio
9,354
Q2 2024 Reduced 2.43%
$411B
$1.5 Million 0.62% of portfolio
9,100
Q2 2024 Reduced 5.01%
$1.01T
$1.3 Million 0.54% of portfolio
7,090
Q2 2024 Reduced 2.21%
$823B
$1.18 Million 0.49% of portfolio
5,985
Q2 2024 Added 16.08%
$273B
$1.01 Million 0.42% of portfolio
7,071
Q2 2024 Reduced 11.92%
$217B
$998,000 0.41% of portfolio
14,753
Q2 2024 Added 4.17%
$450B
$987,000 0.41% of portfolio
3,761
Q2 2024 Reduced 23.87%
$316B
$980,000 0.4% of portfolio
24,646
Q2 2024 Reduced 4.29%
$455B
$977,000 0.4% of portfolio
6,925
Q2 2024 Reduced 1.77%
$206B
$902,000 0.37% of portfolio
2,710
Q2 2024 Reduced 15.55%
$409B
$858,000 0.35% of portfolio
2,495
Q2 2024 Reduced 3.89%
$392B
$824,000 0.34% of portfolio
970
Q2 2024 Added 9.48%
$234B
$566,000 0.23% of portfolio
3,434
Q2 2024 Added 1.51%
$201B
$360,000 0.15% of portfolio
1,443
Q2 2024 Added 0.07%
$223B
$338,000 0.14% of portfolio
1,328
Q2 2024 Reduced 1.12%
$203B
$335,000 0.14% of portfolio
2,111
Q2 2024 New
$315B
$317,000 0.13% of portfolio
470
Q4 2023 New
$471B
$241,000 0.1% of portfolio
548
Q1 2024 Reduced 9.42%
$277B
$214,000 0.09% of portfolio
835
Q2 2024 Reduced 2.34%
$241B
$212,000 0.09% of portfolio
2,725
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $243 Million
  • Prior Value $269 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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