$164 Million is the total value of WEALTH EFFECTS LLC's 183 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | New | ISHARES TR0-5 yr tips etf | $790,000 | – | 8,224 | +100.0% | 0.48% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $691,000 | – | 13,485 | +100.0% | 0.42% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $579,000 | – | 45,000 | +100.0% | 0.35% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $478,000 | – | 13,080 | +100.0% | 0.29% | – |
| FSK | New | FS KKR CAP CORP | $447,000 | – | 26,400 | +100.0% | 0.27% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $412,000 | – | 22,630 | +100.0% | 0.25% | – |
| PXD | New | PIONEER NAT RES CO | $258,000 | – | 1,192 | +100.0% | 0.16% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $242,000 | – | 14,090 | +100.0% | 0.15% | – | |
| DE | New | DEERE & CO | $232,000 | – | 695 | +100.0% | 0.14% | – |
| MTB | New | M & T BK CORP | $207,000 | – | 1,173 | +100.0% | 0.13% | – |
| CMI | New | CUMMINS INC | $206,000 | – | 1,010 | +100.0% | 0.13% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $109,000 | – | 15,005 | +100.0% | 0.07% | – |
| BKT | New | BLACKROCK INCOME TR INC | $43,000 | – | 10,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVADEL PHARMACEUTICALS PLC | 8 | Q3 2023 | 17.2% |
| APPLE INC | 8 | Q3 2023 | 9.6% |
| AMAZON COM INC | 8 | Q3 2023 | 4.5% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.3% |
| ARROWHEAD PHARMACEUTICALS IN | 8 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 2.4% |
| ALPHABET INC | 8 | Q3 2023 | 2.3% |
| THE TRADE DESK INC | 8 | Q3 2023 | 2.3% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 2.4% |
View WEALTH EFFECTS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View WEALTH EFFECTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.