Asset Manager
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WEALTH EFFECTS LLC
256 FRANKLIN STREET SUITE 1702, BOSTON, MA 02110 • 617-465-2560
Market Value
$370M
+31.5%
Holdings
263
+16
New Purchases
29
Added To
109
Closed
8
Reduced
67
Top 10 Concentration
40.7%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 6.05% | 2.50% | +3.56% | $22M |
| GOOG | 2.42% | 0.66% | +1.76% | $9M |
| ALAB | 1.89% | 0.57% | +1.31% | $7M |
| DOCN | 1.86% | 1.36% | +0.50% | $7M |
| INTC | 0.70% | 0.32% | +0.38% | $3M |
| RBRK | 0.96% | 0.61% | +0.35% | $4M |
| GLW | 0.33% | 0.00% | +0.33% | $1M |
| SPCX | 0.33% | 0.00% | +0.33% | $1M |
| SNDK | 0.50% | 0.24% | +0.26% | $2M |
| MRVL | 0.34% | 0.08% | +0.25% | $1M |
| DRAM | 0.23% | 0.00% | +0.23% | $860K |
| AMAT | 0.53% | 0.33% | +0.20% | $2M |
| CRWD | 0.19% | 0.00% | +0.19% | $722K |
| AMD | 0.37% | 0.18% | +0.19% | $1M |
| IEFA | 0.17% | 0.00% | +0.17% | $617K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.49% | 9.72% | -1.23% | $31M |
| AAPL | 6.19% | 7.26% | -1.06% | $23M |
| AMZN | 4.11% | 4.70% | -0.59% | $15M |
| META | 1.68% | 2.27% | -0.59% | $6M |
| MSFT | 1.73% | 2.22% | -0.49% | $6M |
| CVX | 0.66% | 1.10% | -0.44% | $2M |
| JPM | 2.67% | 3.10% | -0.43% | $10M |
| VTI | 2.86% | 3.14% | -0.28% | $11M |
| XONA.DE | 0.41% | 0.68% | -0.27% | $2M |
| UTG | 0.90% | 1.16% | -0.25% | $3M |
| PFE | 0.51% | 0.76% | -0.25% | $2M |
| AVGO | 1.34% | 1.59% | -0.25% | $5M |
| DVN | 0.36% | 0.58% | -0.22% | $1M |
| VZ | 0.36% | 0.56% | -0.20% | $1M |
| LNG | 0.33% | 0.52% | -0.19% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.1% |
| Technology | 30.9% |
| Healthcare | 8.7% |
| Consumer Cyclical | 7.3% |
| Communication Services | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $222M | 59.9% |
| Large Cap | 104 | $94M | 25.5% |
| Mid Cap | 38 | $31M | 8.3% |
| Small Cap | 45 | $18M | 4.9% |
| Micro Cap | 14 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$260.1B
Median Market Cap
$36.0B
Avg P/E
35.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
160
# ETFs / Funds
103
Top Holdings (263 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.49% | 157,193 | $31M | $200.09 | $4M | +150 | +0.1% | |
| 2 | AAPL | 6.19% | 79,306 | $23M | $289.36 | $3M | -1,251 | -1.6% | |
| 3 | MU | 6.05% | 19,433 | $22M | $1,154.28 | $15M | -1,385 | -6.7% | |
| 4 | AMZN | 4.11% | 63,876 | $15M | $238.34 | $2M | +271 | +0.4% | |
| 5 | ARWR | 3.24% | 147,300 | $12M | $81.51 | $3M | +4,000 | +2.8% | |
| 6 | VTI | 2.86% | 28,679 | $11M | $370.04 | $2M | +1,064 | +3.9% | |
| 7 | GOOGL | 2.80% | 29,080 | $10M | $357.37 | $2M | -70 | -0.2% | |
| 8 | JPM | 2.67% | 30,178 | $10M | $327.33 | $1M | +478 | +1.6% | |
| 9 | GOOG | 2.42% | 25,330 | $9M | $353.33 | $7M | +18,861 | +291.6% | |
| 10 | ALAB | 1.89% | 14,490 | $7M | $483.02 | $5M | -275 | -1.9% | |
| 11 | DOCN | 1.86% | 43,835 | $7M | $157.03 | $3M | -865 | -1.9% | |
| 12 | MSFT | 1.73% | 17,183 | $6M | $373.02 | $146K | +261 | +1.5% | |
| 13 | META | 1.68% | 11,025 | $6M | $563.29 | -$179K | -142 | -1.3% | |
| 14 | AVGO | 1.34% | 13,149 | $5M | $377.75 | $493K | -1,307 | -9.0% | |
| 15 | IBM | 1.13% | 14,855 | $4M | $281.21 | $1M | +2,145 | +16.9% | |
| 16 | IVV | 1.13% | 5,569 | $4M | $748.89 | $1M | +1,195 | +27.3% | |
| 17 | BX | 1.06% | 33,379 | $4M | $117.67 | $488K | +3,463 | +11.6% | |
| 18 | CAT | 0.97% | 3,384 | $4M | $1,064.76 | $1M | -14 | -0.4% | |
| 19 | RBRK | 0.96% | 44,197 | $4M | $80.28 | $2M | +9,125 | +26.0% | |
| 20 | KVUE | 0.91% | 177,130 | $3M | $19.11 | $929K | +34,672 | +24.3% | |
| 21 | UTG | 0.90% | 81,985 | $3M | $40.72 | $83K | -881 | -1.1% | |
| 22 | URI | 0.90% | 2,944 | $3M | $1,132.91 | $1M | +28 | +1.0% | |
| 23 | VUG | 0.79% | 33,810 | $3M | $86.14 | $531K | +28,357 | +520.0% | |
| 24 | RDVY | 0.78% | 35,784 | $3M | $81.06 | $464K | +103 | +0.3% | |
| 25 | TSLA | 0.74% | 6,552 | $3M | $420.60 | $278K | -113 | -1.7% | |
| 26 | BRK-B | 0.74% | 5,485 | $3M | $500.39 | $200K | +175 | +3.3% | |
| 27 | ABBV | 0.73% | 10,756 | $3M | $251.64 | $536K | +775 | +7.8% | |
| 28 | VOO | 0.71% | 3,819 | $3M | $686.88 | $242K | -167 | -4.2% | |
| 29 | INTC | 0.70% | 18,705 | $3M | $139.63 | $2M | -1,775 | -8.7% | |
| 30 | BA | 0.70% | 11,906 | $3M | $216.47 | $194K | -70 | -0.6% | |
| 31 | MELI | 0.68% | 1,475 | $3M | $1,697.39 | $458K | +292 | +24.7% | |
| 32 | CVX | 0.66% | 14,694 | $2M | $165.76 | -$665K | -293 | -2.0% | |
| 33 | ITOT | 0.63% | 14,296 | $2M | $164.27 | $290K | -155 | -1.1% | |
| 34 | VRT | 0.59% | 6,551 | $2M | $334.80 | $477K | -300 | -4.4% | |
| 35 | GEV | 0.56% | 1,780 | $2M | $1,175.00 | $606K | +78 | +4.6% | |
| 36 | QQQ | 0.55% | 2,784 | $2M | $736.41 | $435K | -15 | -0.5% | |
| 37 | IJH | 0.55% | 26,570 | $2M | $77.11 | $503K | +3,675 | +16.1% | |
| 38 | UNH | 0.55% | 4,905 | $2M | $415.61 | $695K | -62 | -1.2% | |
| 39 | AMAT | 0.53% | 2,710 | $2M | $723.00 | $1M | — | — | |
| 40 | JEPI | 0.52% | 33,943 | $2M | $56.48 | $38K | +797 | +2.4% | |
| 41 | PFE | 0.51% | 78,083 | $2M | $24.08 | -$256K | +2,008 | +2.6% | |
| 42 | LPTH | 0.50% | 114,250 | $2M | $16.35 | $710K | -1,250 | -1.1% | |
| 43 | JEPQ | 0.50% | 30,293 | $2M | $61.46 | $113K | -1,213 | -3.9% | |
| 44 | SNDK | 0.50% | 810 | $2M | $2,273.73 | $1M | -250 | -23.6% | |
| 45 | JNJ | 0.47% | 6,920 | $2M | $253.96 | $167K | +412 | +6.3% | |
| 46 | C | 0.44% | 11,665 | $2M | $139.96 | $297K | -115 | -1.0% | |
| 47 | GNRC | 0.43% | 5,485 | $2M | $292.81 | $502K | -169 | -3.0% | |
| 48 | FYEE | 0.42% | 53,812 | $2M | $28.89 | $161K | +2,442 | +4.8% | |
| 49 | XONA.DE | 0.41% | 11,041 | $2M | $136.72 | -$396K | -189 | -1.7% | |
| 50 | ENVX | 0.41% | 248,021 | $2M | $6.07 | $250K | +5,700 | +2.4% | |
| 51 | WMT | 0.38% | 12,278 | $1M | $113.26 | -$67K | +545 | +4.7% | |
| 52 | AMD | 0.37% | 2,366 | $1M | $580.89 | $863K | -150 | -6.0% | |
| 53 | IVE | 0.37% | 6,014 | $1M | $227.06 | $96K | +2 | +0.0% | |
| 54 | VZ | 0.36% | 31,935 | $1M | $42.34 | -$228K | +451 | +1.4% | |
| 55 | DVN | 0.36% | 32,650 | $1M | $41.32 | -$294K | — | — | |
| 56 | GE | 0.35% | 3,498 | $1M | $373.77 | $317K | +8 | +0.2% | |
| 57 | FBCG | 0.35% | 21,032 | $1M | $62.11 | $222K | -611 | -2.8% | |
| 58 | MRK | 0.35% | 10,164 | $1M | $128.50 | $126K | +350 | +3.6% | |
| 59 | PG | 0.35% | 8,751 | $1M | $146.65 | $105K | +595 | +7.3% | |
| 60 | MRVL | 0.34% | 4,173 | $1M | $297.89 | $1M | +1,848 | +79.5% | |
| 61 | LNG | 0.33% | 5,173 | $1M | $239.01 | -$241K | -34 | -0.7% | |
| 62 | GLW | 0.33% | 4,797 | $1M | $255.43 | — | +4,797 | — | NEW |
| 63 | SPCX | 0.33% | 7,166 | $1M | $170.86 | — | +7,166 | — | NEW |
| 64 | ITAN | 0.32% | 28,321 | $1M | $41.83 | $175K | +155 | +0.6% | |
| 65 | NEE | 0.32% | 13,459 | $1M | $87.77 | -$71K | -22 | -0.2% | |
| 66 | BAC | 0.32% | 20,647 | $1M | $56.98 | $170K | — | — | |
| 67 | MS | 0.31% | 5,500 | $1M | $209.04 | $327K | +500 | +10.0% | |
| 68 | V | 0.30% | 3,226 | $1M | $343.13 | $138K | +19 | +0.6% | |
| 69 | QYLD | 0.29% | 58,979 | $1M | $18.43 | $77K | +90 | +0.1% | |
| 70 | IBRX | 0.29% | 121,850 | $1M | $8.76 | $159K | +3,500 | +3.0% | |
| 71 | AMGN | 0.28% | 2,905 | $1M | $362.14 | $84K | +155 | +5.6% | |
| 72 | VGT | 0.28% | 8,719 | $1M | $119.52 | $291K | +7,643 | +710.3% | |
| 73 | WDC | 0.28% | 1,600 | $1M | $638.72 | $562K | -100 | -5.9% | |
| 74 | IJR | 0.27% | 6,781 | $1M | $148.31 | $163K | — | — | |
| 75 | HD | 0.27% | 2,808 | $990K | $352.69 | $162K | +290 | +11.5% | |
| 76 | DAL | 0.26% | 10,325 | $967K | $93.66 | $281K | — | — | |
| 77 | STX | 0.26% | 1,000 | $965K | $965.35 | $573K | — | — | |
| 78 | XLE | 0.24% | 16,935 | $899K | $53.11 | -$182K | -717 | -4.1% | |
| 79 | PBI | 0.24% | 51,000 | $894K | $17.52 | $219K | -10,000 | -16.4% | |
| 80 | LLY | 0.24% | 742 | $890K | $1,199.29 | $215K | +8 | +1.1% | |
| 81 | ORCL | 0.24% | 6,005 | $880K | $146.55 | $332K | +2,280 | +61.2% | |
| 82 | DRAM | 0.23% | 11,650 | $860K | $73.85 | — | +11,650 | — | NEW |
| 83 | BST | 0.23% | 16,755 | $850K | $50.71 | $241K | +16 | +0.1% | |
| 84 | COST | 0.22% | 891 | $834K | $935.51 | -$37K | +17 | +1.9% | |
| 85 | IXUS | 0.22% | 8,590 | $820K | $95.44 | $76K | — | — | |
| 86 | SPY | 0.22% | 1,092 | $815K | $746.79 | $85K | -31 | -2.8% | |
| 87 | STT | 0.22% | 4,754 | $806K | $169.60 | $103K | -800 | -14.4% | |
| 88 | VCSH | 0.22% | 10,121 | $800K | $79.03 | -$2K | +1 | +0.0% | |
| 89 | BMY | 0.21% | 13,775 | $794K | $57.62 | -$48K | -100 | -0.7% | |
| 90 | SLV | 0.21% | 14,598 | $781K | $53.47 | -$30K | +2,708 | +22.8% | |
| 91 | GS | 0.21% | 769 | $778K | $1,012.00 | $171K | +52 | +7.2% | |
| 92 | ASML | 0.21% | 385 | $766K | $1,990.11 | $258K | — | — | |
| 93 | VST | 0.20% | 4,701 | $746K | $158.62 | -$124K | -1,081 | -18.7% | |
| 94 | RTX | 0.20% | 3,900 | $740K | $189.73 | -$147K | -696 | -15.1% | |
| 95 | CRWD | 0.19% | 946 | $722K | $763.14 | — | +946 | — | NEW |
| 96 | BND | 0.19% | 9,789 | $719K | $73.41 | $48K | +678 | +7.4% | |
| 97 | DGRO | 0.19% | 9,213 | $698K | $75.79 | $74K | +314 | +3.5% | |
| 98 | ACLS | 0.18% | 3,561 | $675K | $189.45 | $342K | -10 | -0.3% | |
| 99 | VXUS | 0.18% | 7,855 | $672K | $85.49 | $64K | -20 | -0.2% | |
| 100 | IWV | 0.18% | 1,569 | $669K | $426.40 | $87K | — | — |