Asset Manager
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WEALTH EFFECTS LLC
256 FRANKLIN STREET SUITE 1702, BOSTON, MA 02110 • 617-465-2560
Market Value
$277M
+0.6%
Holdings
227
+1
New Purchases
13
Added To
69
Closed
14
Reduced
85
Top 10 Concentration
44.9%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARWR | 3.43% | 2.11% | +1.32% | $10M |
| MU | 2.00% | 1.09% | +0.91% | $6M |
| GOOGL | 3.28% | 2.60% | +0.68% | $9M |
| AAPL | 8.04% | 7.54% | +0.49% | $22M |
| KVUE | 0.68% | 0.29% | +0.39% | $2M |
| GOOG | 0.77% | 0.41% | +0.36% | $2M |
| BSTZ | 0.25% | 0.00% | +0.25% | $698K |
| IXUS | 0.24% | 0.00% | +0.24% | $672K |
| AMD | 0.23% | 0.00% | +0.23% | $627K |
| DOCN | 0.79% | 0.56% | +0.22% | $2M |
| AMZN | 5.16% | 4.95% | +0.21% | $14M |
| JEPQ | 0.70% | 0.50% | +0.20% | $2M |
| SLV | 0.42% | 0.23% | +0.19% | $1M |
| STX | 0.15% | 0.00% | +0.15% | $427K |
| WDC | 0.14% | 0.00% | +0.14% | $396K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTD | 0.40% | 1.11% | -0.72% | $1M |
| ONDS | 0.00% | 0.51% | -0.51% | $0 |
| ENVX | 0.49% | 0.99% | -0.50% | $1M |
| URI | 0.80% | 1.26% | -0.46% | $2M |
| NVDA | 10.67% | 11.10% | -0.43% | $30M |
| SMR | 0.00% | 0.37% | -0.37% | $0 |
| PLTR | 0.00% | 0.36% | -0.36% | $0 |
| CRWV | 0.00% | 0.34% | -0.34% | $0 |
| NFLX | 0.18% | 0.51% | -0.33% | $511K |
| ORCL | 0.27% | 0.59% | -0.31% | $759K |
| OKLO | 0.00% | 0.30% | -0.30% | $0 |
| META | 2.62% | 2.91% | -0.29% | $7M |
| MSFT | 2.89% | 3.14% | -0.25% | $8M |
| ESTC | 0.64% | 0.85% | -0.21% | $2M |
| BX | 1.34% | 1.52% | -0.17% | $4M |
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 | 55 | $175M | 63.0% |
| Large Cap | 99 | $73M | 26.4% |
| Mid Cap | 29 | $14M | 5.1% |
| Small Cap | 33 | $13M | 4.6% |
| Micro Cap | 11 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$267.5B
Median Market Cap
$42.2B
Avg P/E
36.4
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
149
# ETFs / Funds
78
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.67% | 158,479 | $30M | $186.50 | -$1M | -5,348 | -3.3% | |
| 2 | AAPL | 8.04% | 81,874 | $22M | $271.86 | $1M | +325 | +0.4% | |
| 3 | AMZN | 5.16% | 61,947 | $14M | $230.82 | $672K | -115 | -0.2% | |
| 4 | JPM | 3.44% | 29,572 | $10M | $322.22 | $164K | -117 | -0.4% | |
| 5 | ARWR | 3.43% | 143,300 | $10M | $66.39 | $4M | -25,150 | -14.9% | |
| 6 | VTI | 3.32% | 27,464 | $9M | $335.28 | $197K | +7 | +0.0% | |
| 7 | GOOGL | 3.28% | 29,066 | $9M | $313.00 | $2M | -394 | -1.3% | |
| 8 | MSFT | 2.89% | 16,525 | $8M | $483.62 | -$640K | -141 | -0.8% | |
| 9 | META | 2.62% | 11,005 | $7M | $660.08 | -$743K | +102 | +0.9% | |
| 10 | MU | 2.00% | 19,375 | $6M | $285.41 | $3M | +1,525 | +8.5% | |
| 11 | AVGO | 1.77% | 14,156 | $5M | $346.11 | $131K | -297 | -2.0% | |
| 12 | BX | 1.34% | 24,091 | $4M | $154.14 | -$458K | -326 | -1.3% | |
| 13 | IBM | 1.27% | 11,870 | $4M | $296.21 | -$305K | -1,672 | -12.3% | |
| 14 | TSLA | 1.19% | 7,355 | $3M | $449.72 | -$10K | -105 | -1.4% | |
| 15 | IVV | 1.06% | 4,276 | $3M | $684.94 | $77K | +15 | +0.3% | |
| 16 | UTG | 1.02% | 77,110 | $3M | $36.58 | $38K | +6,865 | +9.8% | |
| 17 | BRK-B | 0.96% | 5,305 | $3M | $502.65 | $10K | +20 | +0.4% | |
| 18 | VUG | 0.96% | 5,453 | $3M | $487.87 | -$148K | -402 | -6.9% | |
| 19 | VOO | 0.90% | 3,981 | $2M | $627.14 | $249K | +311 | +8.5% | |
| 20 | BA | 0.89% | 11,357 | $2M | $217.12 | $239K | +1,038 | +10.1% | |
| 21 | RDVY | 0.89% | 35,429 | $2M | $69.47 | $60K | -274 | -0.8% | |
| 22 | CVX | 0.84% | 15,329 | $2M | $152.41 | -$67K | -147 | -0.9% | |
| 23 | ABBV | 0.83% | 10,004 | $2M | $228.50 | -$34K | -15 | -0.1% | |
| 24 | URI | 0.80% | 2,745 | $2M | $809.18 | -$1M | -898 | -24.6% | |
| 25 | ITOT | 0.79% | 14,751 | $2M | $148.69 | $45K | — | — | |
| 26 | DOCN | 0.79% | 45,250 | $2M | $48.12 | $627K | -150 | -0.3% | |
| 27 | GOOG | 0.77% | 6,807 | $2M | $313.80 | $1M | +2,200 | +47.8% | |
| 28 | JEPQ | 0.70% | 33,593 | $2M | $58.12 | $563K | +9,429 | +39.0% | |
| 29 | KVUE | 0.68% | 108,964 | $2M | $17.25 | $1M | +59,496 | +120.3% | |
| 30 | JEPI | 0.65% | 31,606 | $2M | $57.24 | $14K | +173 | +0.6% | |
| 31 | PFE | 0.65% | 72,116 | $2M | $24.90 | -$254K | -8,339 | -10.4% | |
| 32 | ESTC | 0.64% | 23,452 | $2M | $75.44 | -$571K | -4,241 | -15.3% | |
| 33 | CAT | 0.63% | 3,033 | $2M | $572.81 | $291K | +1 | +0.0% | |
| 34 | QQQ | 0.62% | 2,788 | $2M | $614.33 | $52K | +21 | +0.8% | |
| 35 | UNH | 0.60% | 5,036 | $2M | $330.08 | -$160K | -241 | -4.6% | |
| 36 | IJH | 0.54% | 22,595 | $1M | $66.00 | $49K | +500 | +2.3% | |
| 37 | XOM | 0.53% | 12,132 | $1M | $120.34 | $197K | +930 | +8.3% | |
| 38 | VZ | 0.52% | 35,517 | $1M | $40.73 | -$112K | +50 | +0.1% | |
| 39 | C | 0.50% | 11,980 | $1M | $116.69 | -$273K | -4,482 | -27.2% | |
| 40 | ENVX | 0.49% | 185,422 | $1M | $7.31 | -$1M | -87,850 | -32.1% | |
| 41 | JNJ | 0.49% | 6,543 | $1M | $206.96 | $106K | -190 | -2.8% | |
| 42 | WMT | 0.48% | 11,982 | $1M | $111.41 | $152K | +506 | +4.4% | |
| 43 | LPTH | 0.47% | 120,500 | $1M | $10.80 | $118K | -28,750 | -19.3% | |
| 44 | IVE | 0.46% | 6,012 | $1M | $212.07 | $40K | +30 | +0.5% | |
| 45 | PG | 0.43% | 8,290 | $1M | $143.31 | -$82K | +26 | +0.3% | |
| 46 | DVN | 0.43% | 32,150 | $1M | $36.63 | -$141K | -5,465 | -14.5% | |
| 47 | SLV | 0.42% | 18,179 | $1M | $64.42 | $534K | +3,144 | +20.9% | |
| 48 | BAC | 0.42% | 20,912 | $1M | $55.00 | -$80K | -2,925 | -12.3% | |
| 49 | V | 0.41% | 3,202 | $1M | $350.66 | $32K | +5 | +0.2% | |
| 50 | VRT | 0.40% | 6,851 | $1M | $162.00 | $953 | -500 | -6.8% | |
| 51 | QYLD | 0.40% | 61,994 | $1M | $17.67 | -$15K | -3,273 | -5.0% | |
| 52 | TTD | 0.40% | 28,850 | $1M | $37.96 | -$2M | -33,527 | -53.8% | |
| 53 | GEV | 0.39% | 1,633 | $1M | $653.64 | $32K | -51 | -3.0% | |
| 54 | NEE | 0.38% | 13,141 | $1M | $80.28 | -$247K | -4,111 | -23.8% | |
| 55 | MRK | 0.37% | 9,814 | $1M | $105.26 | $151K | -700 | -6.7% | |
| 56 | LNG | 0.36% | 5,172 | $1M | $194.39 | -$163K | +200 | +4.0% | |
| 57 | FBCG | 0.34% | 17,196 | $943K | $54.84 | $390K | +6,886 | +66.8% | |
| 58 | GE | 0.34% | 3,051 | $940K | $308.03 | $293K | +900 | +41.8% | |
| 59 | VST | 0.34% | 5,782 | $933K | $161.33 | -$200K | — | — | |
| 60 | MS | 0.33% | 5,075 | $901K | $177.53 | $94K | — | — | |
| 61 | AMGN | 0.32% | 2,749 | $900K | $327.37 | $162K | +135 | +5.2% | |
| 62 | LLY | 0.32% | 818 | $879K | $1,074.57 | $225K | -39 | -4.5% | |
| 63 | HD | 0.31% | 2,516 | $866K | $344.14 | -$153K | +1 | +0.0% | |
| 64 | RTX | 0.31% | 4,647 | $852K | $183.40 | $69K | -31 | -0.7% | |
| 65 | BMY | 0.31% | 15,675 | $846K | $53.94 | $69K | -1,551 | -9.0% | |
| 66 | ITAN | 0.30% | 22,471 | $832K | $37.04 | $155K | +2,965 | +15.2% | |
| 67 | VGT | 0.29% | 1,076 | $811K | $753.89 | $8K | — | — | |
| 68 | VCSH | 0.29% | 10,120 | $807K | $79.73 | -$2K | +2 | +0.0% | |
| 69 | GNRC | 0.28% | 5,694 | $776K | $136.37 | -$182K | -31 | -0.5% | |
| 70 | XLE | 0.28% | 17,256 | $772K | $44.71 | -$5K | +8,563 | +98.5% | |
| 71 | ORCL | 0.27% | 3,895 | $759K | $194.92 | -$861K | -1,864 | -32.4% | |
| 72 | COST | 0.27% | 864 | $745K | $862.27 | $31K | +92 | +11.9% | |
| 73 | IJR | 0.27% | 6,181 | $743K | $120.18 | $32K | +200 | +3.3% | |
| 74 | ABT | 0.27% | 5,924 | $742K | $125.29 | -$51K | — | — | |
| 75 | SPY | 0.27% | 1,086 | $741K | $681.92 | -$20K | -56 | -4.9% | |
| 76 | JMIA | 0.26% | 58,560 | $731K | $12.49 | -$210K | -22,500 | -27.8% | |
| 77 | CEG | 0.26% | 2,067 | $730K | $353.32 | $50K | — | — | |
| 78 | INTC | 0.26% | 19,530 | $721K | $36.90 | $32K | -1,000 | -4.9% | |
| 79 | DAL | 0.26% | 10,325 | $717K | $69.40 | $54K | -1,356 | -11.6% | |
| 80 | STT | 0.26% | 5,554 | $717K | $129.01 | $72K | — | — | |
| 81 | BSTZ | 0.25% | 30,886 | $698K | $22.61 | — | +30,886 | — | NEW |
| 82 | AMAT | 0.25% | 2,710 | $696K | $256.99 | $142K | — | — | |
| 83 | ETY | 0.25% | 45,367 | $696K | $15.34 | -$37K | -713 | -1.6% | |
| 84 | BST | 0.25% | 16,929 | $686K | $40.54 | -$13K | +26 | +0.1% | |
| 85 | FBTC | 0.25% | 8,925 | $680K | $76.23 | $41K | +2,515 | +39.2% | |
| 86 | IXUS | 0.24% | 7,934 | $672K | $84.64 | — | +7,934 | — | NEW |
| 87 | BND | 0.24% | 9,006 | $667K | $74.07 | $9K | +160 | +1.8% | |
| 88 | PBI | 0.23% | 61,000 | $645K | $10.57 | -$51K | — | — | |
| 89 | AMD | 0.23% | 2,929 | $627K | $214.16 | — | +2,929 | — | NEW |
| 90 | MODL | 0.22% | 13,028 | $619K | $47.52 | $17K | -2 | -0.0% | |
| 91 | IWV | 0.22% | 1,569 | $607K | $386.85 | $12K | — | — | |
| 92 | CLS | 0.22% | 2,025 | $599K | $295.61 | $94K | -25 | -1.2% | |
| 93 | XHB | 0.22% | 5,804 | $598K | $102.96 | -$56K | -99 | -1.7% | |
| 94 | VXUS | 0.21% | 7,875 | $594K | $75.44 | $24K | +111 | +1.4% | |
| 95 | GS | 0.21% | 671 | $590K | $879.63 | $67K | +15 | +2.3% | |
| 96 | DGRO | 0.21% | 8,463 | $588K | $69.42 | -$7K | -273 | -3.1% | |
| 97 | GLD | 0.21% | 1,474 | $584K | $396.31 | $83K | +63 | +4.5% | |
| 98 | T | 0.21% | 23,410 | $582K | $24.84 | $6K | +3,037 | +14.9% | |
| 99 | S | 0.20% | 37,500 | $562K | $15.00 | -$440K | -19,450 | -34.1% | |
| 100 | VYM | 0.20% | 3,858 | $554K | $143.52 | $11K | +10 | +0.3% |