Asset Manager
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WEALTH EFFECTS LLC
256 FRANKLIN STREET SUITE 1702, BOSTON, MA 02110 • 617-465-2560
Market Value
$280M
+1.2%
Holdings
246
+19
New Purchases
33
Added To
85
Closed
13
Reduced
57
Top 10 Concentration
41.3%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBRK | 0.61% | 0.00% | +0.61% | $2M |
| DOCN | 1.37% | 0.79% | +0.58% | $4M |
| ALAB | 0.58% | 0.00% | +0.58% | $2M |
| MELI | 0.73% | 0.18% | +0.55% | $2M |
| MU | 2.51% | 2.00% | +0.51% | $7M |
| CVX | 1.11% | 0.84% | +0.26% | $3M |
| IBRX | 0.32% | 0.07% | +0.26% | $908K |
| SNDK | 0.24% | 0.00% | +0.24% | $673K |
| CAT | 0.86% | 0.63% | +0.23% | $2M |
| JQC | 0.22% | 0.00% | +0.22% | $608K |
| VRT | 0.61% | 0.40% | +0.21% | $2M |
| PTY | 0.20% | 0.00% | +0.20% | $559K |
| KVUE | 0.88% | 0.68% | +0.20% | $2M |
| ECAT | 0.19% | 0.00% | +0.19% | $520K |
| LNG | 0.53% | 0.36% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.77% | 10.67% | -0.90% | $27M |
| AAPL | 7.29% | 8.04% | -0.74% | $20M |
| MSFT | 2.23% | 2.89% | -0.65% | $6M |
| ESTC | 0.19% | 0.64% | -0.45% | $528K |
| AMZN | 4.73% | 5.16% | -0.44% | $13M |
| TTD | 0.00% | 0.40% | -0.40% | $0 |
| META | 2.28% | 2.62% | -0.34% | $6M |
| JPM | 3.12% | 3.44% | -0.32% | $9M |
| TSLA | 0.88% | 1.19% | -0.31% | $2M |
| GOOGL | 2.99% | 3.28% | -0.29% | $8M |
| BSTZ | 0.00% | 0.25% | -0.25% | $0 |
| ARWR | 3.21% | 3.43% | -0.23% | $9M |
| CLS | 0.00% | 0.22% | -0.22% | $0 |
| AVGO | 1.60% | 1.77% | -0.17% | $4M |
| IBM | 1.10% | 1.27% | -0.17% | $3M |
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 | 58 | $168M | 59.8% |
| Large Cap | 104 | $80M | 28.7% |
| Mid Cap | 31 | $15M | 5.4% |
| Small Cap | 43 | $15M | 5.2% |
| Micro Cap | 10 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$251.9B
Median Market Cap
$39.0B
Avg P/E
38.3
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
155
# ETFs / Funds
91
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.77% | 157,043 | $27M | $174.40 | -$2M | -1,436 | -0.9% | |
| 2 | AAPL | 7.29% | 80,557 | $20M | $253.79 | -$2M | -1,317 | -1.6% | |
| 3 | AMZN | 4.73% | 63,605 | $13M | $208.27 | -$1M | +1,658 | +2.7% | |
| 4 | ARWR | 3.21% | 143,300 | $9M | $62.70 | -$529K | — | — | |
| 5 | VTI | 3.16% | 27,615 | $9M | $320.81 | -$349K | +151 | +0.6% | |
| 6 | JPM | 3.12% | 29,700 | $9M | $294.16 | -$792K | +128 | +0.4% | |
| 7 | GOOGL | 2.99% | 29,150 | $8M | $287.56 | -$715K | +84 | +0.3% | |
| 8 | MU | 2.51% | 20,818 | $7M | $337.84 | $2M | +1,443 | +7.5% | |
| 9 | META | 2.28% | 11,167 | $6M | $572.12 | -$875K | +162 | +1.5% | |
| 10 | MSFT | 2.23% | 16,922 | $6M | $370.16 | -$2M | +397 | +2.4% | |
| 11 | AVGO | 1.60% | 14,456 | $4M | $309.52 | -$425K | +300 | +2.1% | |
| 12 | DOCN | 1.37% | 44,700 | $4M | $85.78 | $2M | -550 | -1.2% | |
| 13 | BX | 1.23% | 29,916 | $3M | $114.99 | -$273K | +5,825 | +24.2% | |
| 14 | UTG | 1.16% | 82,866 | $3M | $39.28 | $434K | +5,756 | +7.5% | |
| 15 | CVX | 1.11% | 14,987 | $3M | $206.89 | $764K | -342 | -2.2% | |
| 16 | IBM | 1.10% | 12,710 | $3M | $242.39 | -$435K | +840 | +7.1% | |
| 17 | IVV | 1.02% | 4,374 | $3M | $653.21 | -$72K | +98 | +2.3% | |
| 18 | BRK-B | 0.91% | 5,310 | $3M | $479.20 | -$122K | +5 | +0.1% | |
| 19 | TSLA | 0.88% | 6,665 | $2M | $371.75 | -$830K | -690 | -9.4% | |
| 20 | KVUE | 0.88% | 142,458 | $2M | $17.24 | $576K | +33,494 | +30.7% | |
| 21 | RDVY | 0.87% | 35,681 | $2M | $68.28 | -$25K | +252 | +0.7% | |
| 22 | CAT | 0.86% | 3,398 | $2M | $708.49 | $670K | +365 | +12.0% | |
| 23 | BA | 0.85% | 11,976 | $2M | $199.03 | -$82K | +619 | +5.5% | |
| 24 | VUG | 0.85% | 5,453 | $2M | $436.80 | -$278K | — | — | |
| 25 | VOO | 0.85% | 3,986 | $2M | $597.49 | -$115K | +5 | +0.1% | |
| 26 | ABBV | 0.77% | 9,981 | $2M | $217.49 | -$115K | -23 | -0.2% | |
| 27 | PFE | 0.76% | 76,075 | $2M | $28.08 | $340K | +3,959 | +5.5% | |
| 28 | URI | 0.76% | 2,916 | $2M | $728.46 | -$97K | +171 | +6.2% | |
| 29 | ITOT | 0.73% | 14,451 | $2M | $142.43 | -$135K | -300 | -2.0% | |
| 30 | MELI | 0.73% | 1,183 | $2M | $1,729.02 | $2M | +930 | +367.6% | |
| 31 | XOM | 0.68% | 11,230 | $2M | $169.65 | $445K | -902 | -7.4% | |
| 32 | JEPI | 0.67% | 33,146 | $2M | $56.68 | $70K | +1,540 | +4.9% | |
| 33 | GOOG | 0.66% | 6,469 | $2M | $286.86 | -$280K | -338 | -5.0% | |
| 34 | JEPQ | 0.62% | 31,506 | $2M | $55.52 | -$203K | -2,087 | -6.2% | |
| 35 | RBRK | 0.61% | 35,072 | $2M | $48.97 | — | +35,072 | — | NEW |
| 36 | VRT | 0.61% | 6,851 | $2M | $250.56 | $607K | — | — | |
| 37 | DVN | 0.59% | 32,650 | $2M | $50.32 | $465K | +500 | +1.6% | |
| 38 | ALAB | 0.58% | 14,765 | $2M | $109.60 | — | +14,765 | — | NEW |
| 39 | QQQ | 0.58% | 2,799 | $2M | $577.23 | -$97K | +11 | +0.4% | |
| 40 | JNJ | 0.57% | 6,508 | $2M | $244.44 | $237K | -35 | -0.5% | |
| 41 | VZ | 0.56% | 31,484 | $2M | $50.20 | $134K | -4,033 | -11.4% | |
| 42 | IJH | 0.55% | 22,895 | $2M | $67.53 | $55K | +300 | +1.3% | |
| 43 | GEV | 0.53% | 1,702 | $1M | $873.00 | $418K | +69 | +4.2% | |
| 44 | LNG | 0.53% | 5,207 | $1M | $283.78 | $472K | +35 | +0.7% | |
| 45 | WMT | 0.52% | 11,733 | $1M | $124.28 | $123K | -249 | -2.1% | |
| 46 | UNH | 0.48% | 4,967 | $1M | $270.57 | -$318K | -69 | -1.4% | |
| 47 | C | 0.48% | 11,780 | $1M | $113.41 | -$62K | -200 | -1.7% | |
| 48 | IVE | 0.45% | 6,012 | $1M | $211.15 | -$6K | — | — | |
| 49 | ENVX | 0.45% | 242,321 | $1M | $5.18 | -$100K | +56,899 | +30.7% | |
| 50 | NEE | 0.45% | 13,481 | $1M | $92.88 | $197K | +340 | +2.6% | |
| 51 | MRK | 0.42% | 9,814 | $1M | $120.29 | $148K | — | — | |
| 52 | PG | 0.42% | 8,156 | $1M | $144.43 | -$10K | -134 | -1.6% | |
| 53 | LPTH | 0.41% | 115,500 | $1M | $10.03 | -$143K | -5,000 | -4.2% | |
| 54 | GNRC | 0.39% | 5,654 | $1M | $195.33 | $328K | -40 | -0.7% | |
| 55 | FBCG | 0.39% | 21,643 | $1M | $50.12 | $142K | +4,447 | +25.9% | |
| 56 | XLE | 0.39% | 17,652 | $1M | $61.26 | $310K | +396 | +2.3% | |
| 57 | ITAN | 0.36% | 28,166 | $1M | $35.86 | $178K | +5,695 | +25.3% | |
| 58 | QYLD | 0.36% | 58,889 | $1M | $17.15 | -$85K | -3,105 | -5.0% | |
| 59 | BAC | 0.36% | 20,647 | $1M | $48.75 | -$144K | -265 | -1.3% | |
| 60 | GE | 0.35% | 3,490 | $990K | $283.77 | $51K | +439 | +14.4% | |
| 61 | V | 0.35% | 3,207 | $969K | $302.20 | -$154K | +5 | +0.2% | |
| 62 | AMGN | 0.35% | 2,750 | $968K | $351.89 | $68K | +1 | +0.0% | |
| 63 | AMAT | 0.33% | 2,710 | $926K | $341.79 | $230K | — | — | |
| 64 | IBRX | 0.32% | 118,350 | $908K | $7.67 | $724K | +25,350 | +27.3% | |
| 65 | INTC | 0.32% | 20,480 | $904K | $44.13 | $183K | +950 | +4.9% | |
| 66 | RTX | 0.32% | 4,596 | $887K | $192.90 | $34K | -51 | -1.1% | |
| 67 | COST | 0.31% | 874 | $871K | $996.41 | $126K | +10 | +1.2% | |
| 68 | VST | 0.31% | 5,782 | $869K | $150.33 | -$64K | — | — | |
| 69 | IJR | 0.30% | 6,781 | $843K | $124.31 | $100K | +600 | +9.7% | |
| 70 | BMY | 0.30% | 13,875 | $842K | $60.65 | -$4K | -1,800 | -11.5% | |
| 71 | HD | 0.30% | 2,518 | $828K | $328.92 | -$38K | +2 | +0.1% | |
| 72 | MS | 0.29% | 5,000 | $823K | $164.57 | -$78K | -75 | -1.5% | |
| 73 | SLV | 0.29% | 11,890 | $810K | $68.14 | -$361K | -6,289 | -34.6% | |
| 74 | VCSH | 0.29% | 10,120 | $802K | $79.27 | -$5K | — | — | |
| 75 | VGT | 0.27% | 1,076 | $751K | $697.82 | -$60K | — | — | |
| 76 | IXUS | 0.27% | 8,590 | $744K | $86.64 | $73K | +656 | +8.3% | |
| 77 | SPY | 0.26% | 1,123 | $730K | $650.34 | -$10K | +37 | +3.4% | |
| 78 | STT | 0.25% | 5,554 | $703K | $126.56 | -$14K | — | — | |
| 79 | DAL | 0.24% | 10,325 | $686K | $66.48 | -$30K | — | — | |
| 80 | LLY | 0.24% | 734 | $675K | $919.66 | -$204K | -84 | -10.3% | |
| 81 | PBI | 0.24% | 61,000 | $674K | $11.05 | $29K | — | — | |
| 82 | SNDK | 0.24% | 1,060 | $673K | $635.34 | — | +1,060 | — | NEW |
| 83 | BND | 0.24% | 9,111 | $671K | $73.64 | $4K | +105 | +1.2% | |
| 84 | T | 0.23% | 22,008 | $638K | $28.99 | $57K | -1,402 | -6.0% | |
| 85 | DGRO | 0.22% | 8,899 | $625K | $70.18 | $37K | +436 | +5.2% | |
| 86 | EMLP | 0.22% | 14,191 | $620K | $43.66 | $75K | -196 | -1.4% | |
| 87 | ETY | 0.22% | 44,807 | $618K | $13.79 | -$78K | -560 | -1.2% | |
| 88 | WY | 0.22% | 25,000 | $611K | $24.43 | $196K | +7,500 | +42.9% | |
| 89 | BST | 0.22% | 16,739 | $608K | $36.35 | -$78K | -190 | -1.1% | |
| 90 | JQC | 0.22% | 124,780 | $608K | $4.87 | — | +124,780 | — | NEW |
| 91 | VXUS | 0.22% | 7,875 | $607K | $77.11 | $13K | — | — | |
| 92 | GS | 0.22% | 717 | $607K | $846.55 | $17K | +46 | +6.9% | |
| 93 | ABT | 0.21% | 5,824 | $598K | $102.67 | -$144K | -100 | -1.7% | |
| 94 | MO | 0.21% | 8,912 | $588K | $65.99 | $102K | +484 | +5.7% | |
| 95 | CEG | 0.21% | 2,092 | $584K | $279.31 | -$146K | +25 | +1.2% | |
| 96 | MODL | 0.21% | 13,028 | $582K | $44.69 | -$37K | — | — | |
| 97 | IWV | 0.21% | 1,569 | $582K | $370.68 | -$25K | — | — | |
| 98 | XHB | 0.20% | 5,805 | $573K | $98.73 | -$24K | +1 | +0.0% | |
| 99 | VYM | 0.20% | 3,858 | $571K | $148.11 | $18K | — | — | |
| 100 | AMLP | 0.20% | 10,755 | $566K | $52.64 | $192K | +2,790 | +35.0% |