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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$24.3 Million 9.56% of portfolio
200,317
Q3 2024 Reduced 8.54%
$3.66T
$21.1 Million 8.29% of portfolio
90,612
Q3 2024 Reduced 1.46%
$2.05T
$11.4 Million 4.48% of portfolio
61,165
Q3 2024 Added 0.74%
$3.1T
$8.44 Million 3.32% of portfolio
19,628
Q3 2024 Reduced 1.54%
$1.25T
$6.67 Million 2.62% of portfolio
11,645
Q3 2024 Added 0.78%
$719B
$6.48 Million 2.55% of portfolio
30,750
Q3 2024 Reduced 0.12%
$1.03T
$5.6 Million 2.2% of portfolio
33,780
Q3 2024 Reduced 4.44%
$552B
$2.59 Million 1.02% of portfolio
4,426
Q3 2024 Reduced 0.02%
$294B
$2.54 Million 1.0% of portfolio
12,859
Q3 2024 Reduced 0.17%
$612B
$2.44 Million 0.96% of portfolio
5,308
Q3 2024 Added 2.35%
$315B
$2.25 Million 0.88% of portfolio
15,296
Q3 2024 Reduced 1.57%
$691B
$2.2 Million 0.86% of portfolio
2,484
Q3 2024 Reduced 9.34%
$1.07T
$1.8 Million 0.71% of portfolio
6,890
Q3 2024 Added 15.12%
$501B
$1.62 Million 0.64% of portfolio
13,811
Q3 2024 Reduced 2.98%
$405B
$1.59 Million 0.63% of portfolio
9,200
Q3 2024 Added 1.1%
$224B
$1.55 Million 0.61% of portfolio
9,419
Q3 2024 Added 0.69%
$245B
$1.28 Million 0.5% of portfolio
11,300
Q3 2024 Reduced 11.23%
$501B
$1.12 Million 0.44% of portfolio
6,575
Q3 2024 Reduced 5.05%
$228B
$1.13 Million 0.44% of portfolio
13,993
Q3 2024 Reduced 5.15%
$203B
$1.05 Million 0.41% of portfolio
2,696
Q3 2024 Reduced 0.52%
$420B
$993,000 0.39% of portfolio
2,453
Q3 2024 Reduced 1.68%
$510B
$1 Million 0.39% of portfolio
3,641
Q3 2024 Reduced 3.19%
$375B
$978,000 0.38% of portfolio
24,647
Q3 2024 Added 0.0%
$1.08T
$910,000 0.36% of portfolio
5,446
Q3 2024 Reduced 23.19%
$407B
$830,000 0.33% of portfolio
937
Q3 2024 Reduced 3.4%
$225B
$843,000 0.33% of portfolio
7,085
Q3 2024 Added 0.2%
$206B
$726,000 0.29% of portfolio
6,374
Q3 2024 Reduced 3.96%
$227B
$594,000 0.23% of portfolio
5,700
Q2 2024 Reduced 0.97%
$218B
$563,000 0.22% of portfolio
3,316
Q3 2024 Reduced 3.44%
$214B
$404,000 0.16% of portfolio
1,328
Q2 2024 Reduced 1.12%
$207B
$366,000 0.14% of portfolio
3,812
Q3 2024 Added 4.1%
$377B
$333,000 0.13% of portfolio
470
Q4 2023 New
$498B
$255,000 0.1% of portfolio
518
Q3 2024 Reduced 5.47%
$322B
$236,000 0.09% of portfolio
865
Q3 2024 Added 3.59%
$264B
$239,000 0.09% of portfolio
287
Q3 2024 New
$235B
$207,000 0.08% of portfolio
3,906
Q3 2024 New
$201B
$212,000 0.08% of portfolio
430
Q3 2024 Reduced 14.0%

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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