$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 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,761,000 | +0.9% | 114,047 | -0.1% | 9.64% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $6,735,000 | +4.5% | 59,601 | -1.8% | 4.12% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $5,010,000 | -9.4% | 21,513 | -0.0% | 3.06% | -7.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,759,000 | -3.8% | 79,398 | -1.8% | 2.30% | -2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,243,000 | -22.6% | 26,713 | -3.3% | 1.98% | -21.3% |
| XAIR | Sell | BEYOND AIR INC | $2,417,000 | +10.2% | 324,909 | -0.9% | 1.48% | +12.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,076,000 | -11.6% | 14,447 | -11.0% | 1.27% | -10.2% |
| DDD | Sell | 3-D SYS CORP DEL | $2,069,000 | -20.1% | 259,275 | -2.9% | 1.26% | -18.8% |
| CVS | Sell | CVS HEALTH CORP | $1,986,000 | +2.6% | 20,827 | -0.3% | 1.22% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,810,000 | -2.8% | 3,583 | -1.2% | 1.11% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,684,000 | -9.6% | 10,308 | -1.7% | 1.03% | -8.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,511,000 | -3.0% | 50,036 | -0.0% | 0.92% | -1.5% |
| GIS | Sell | GENERAL MLS INC | $1,402,000 | +0.1% | 18,299 | -1.4% | 0.86% | +1.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,283,000 | -19.0% | 5,978 | -3.5% | 0.78% | -17.6% |
| URI | Sell | UNITED RENTALS INC | $1,271,000 | +10.1% | 4,705 | -0.9% | 0.78% | +11.8% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $1,262,000 | +8.0% | 172,401 | -15.9% | 0.77% | +9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,242,000 | -6.2% | 4,651 | -4.1% | 0.76% | -4.6% |
| ROKU | Sell | ROKU INC | $1,218,000 | -34.1% | 21,587 | -4.0% | 0.74% | -33.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,128,000 | -18.4% | 9,491 | -3.0% | 0.69% | -17.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,109,000 | -7.7% | 12,701 | -9.4% | 0.68% | -6.2% |
| MS | Sell | MORGAN STANLEY | $1,051,000 | +3.8% | 13,303 | -0.1% | 0.64% | +5.4% |
| BA | Sell | BOEING CO | $962,000 | -22.9% | 7,948 | -13.0% | 0.59% | -21.7% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $834,000 | -17.8% | 28,379 | -9.1% | 0.51% | -16.5% |
| STKL | Sell | SUNOPTA INC | $761,000 | +16.5% | 83,590 | -0.4% | 0.46% | +18.3% |
| HD | Sell | HOME DEPOT INC | $721,000 | -1.9% | 2,614 | -2.5% | 0.44% | -0.2% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $683,000 | -4.5% | 62,874 | -0.4% | 0.42% | -2.8% |
| DIS | Sell | DISNEY WALT CO | $682,000 | -5.5% | 7,231 | -5.5% | 0.42% | -4.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $613,000 | -35.2% | 20,893 | -13.4% | 0.38% | -34.1% |
| INTC | Sell | INTEL CORP | $589,000 | -32.2% | 22,855 | -1.6% | 0.36% | -31.2% |
| FSLY | Sell | FASTLY INCcl a | $561,000 | -48.2% | 61,269 | -34.3% | 0.34% | -47.3% |
| LPCN | Sell | LIPOCINE INC NEW | $547,000 | -53.9% | 1,215,834 | -17.9% | 0.34% | -53.1% |
| NEE | Sell | NEXTERA ENERGY INC | $529,000 | -0.2% | 6,745 | -1.4% | 0.32% | +1.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $511,000 | -7.4% | 3,872 | -4.9% | 0.31% | -5.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $472,000 | -18.9% | 45,250 | -2.2% | 0.29% | -17.4% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $468,000 | -9.1% | 64,531 | -3.4% | 0.29% | -7.7% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $453,000 | -10.1% | 17,870 | -5.0% | 0.28% | -8.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $442,000 | -3.5% | 26,583 | -2.8% | 0.27% | -2.2% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $411,000 | -5.7% | 5,720 | -5.6% | 0.25% | -4.2% |
| T | Sell | AT&T INC | $404,000 | -26.8% | 26,318 | -0.1% | 0.25% | -25.6% |
| SHOP | Sell | SHOPIFY INCcl a | $345,000 | -15.9% | 12,820 | -2.3% | 0.21% | -14.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $344,000 | +15.1% | 4,002 | -6.4% | 0.21% | +16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $334,000 | -7.7% | 7,036 | -0.7% | 0.20% | -6.4% |
| META | Sell | LISTED FD TRroundhill ball | $334,000 | -22.7% | 2,460 | -8.2% | 0.20% | -21.5% |
| HOLX | Sell | HOLOGIC INC | $323,000 | -37.9% | 5,000 | -33.3% | 0.20% | -36.7% |
| ZTS | Sell | ZOETIS INCcl a | $324,000 | -14.7% | 2,188 | -1.1% | 0.20% | -13.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $318,000 | -49.8% | 4,418 | -50.2% | 0.19% | -49.2% |
| AMAT | Sell | APPLIED MATLS INC | $314,000 | -18.9% | 3,830 | -10.0% | 0.19% | -17.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $297,000 | -42.8% | 4,688 | -30.9% | 0.18% | -41.7% |
| AVGO | Sell | BROADCOM INC | $296,000 | -30.2% | 667 | -23.5% | 0.18% | -29.0% |
| PBI | Sell | PITNEY BOWES INC | $295,000 | -41.1% | 126,433 | -8.6% | 0.18% | -40.4% |
| CB | Sell | CHUBB LIMITED | $293,000 | -10.1% | 1,610 | -3.0% | 0.18% | -8.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $290,000 | -6.8% | 7,527 | -2.6% | 0.18% | -5.3% |
| PMD | Sell | PSYCHEMEDICS CORP | $287,000 | 0.0% | 44,501 | -1.8% | 0.18% | +1.7% |
| PI | Sell | IMPINJ INC | $280,000 | -17.6% | 3,500 | -39.7% | 0.17% | -16.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $279,000 | -3.5% | 11,733 | -1.0% | 0.17% | -1.7% |
| U | Sell | UNITY SOFTWARE INC | $263,000 | -24.4% | 8,245 | -12.8% | 0.16% | -23.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $263,000 | -12.9% | 27,228 | -3.4% | 0.16% | -11.5% |
| TJX | Sell | TJX COS INC NEW | $254,000 | +6.7% | 4,094 | -3.7% | 0.16% | +8.4% |
| PINS | Sell | PINTEREST INCcl a | $246,000 | +24.2% | 10,540 | -3.2% | 0.15% | +26.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $232,000 | -22.9% | 12,161 | -0.4% | 0.14% | -21.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $221,000 | -15.3% | 1,367 | -4.2% | 0.14% | -14.0% |
| FIVN | Sell | FIVE9 INC | $216,000 | -51.1% | 2,880 | -40.6% | 0.13% | -50.4% |
| DVY | Sell | ISHARES TRselect divid etf | $210,000 | -20.8% | 1,955 | -13.3% | 0.13% | -19.5% |
| SCYX | Sell | SCYNEXIS INC | $210,000 | +25.7% | 87,550 | -2.2% | 0.13% | +26.7% |
| IAT | Sell | ISHARES TRus regnl bks etf | $202,000 | -11.4% | 4,221 | -8.6% | 0.12% | -9.5% |
| ONDS | Sell | ONDAS HLDGS INC | $195,000 | -33.9% | 52,600 | -3.9% | 0.12% | -33.1% |
| Sell | KYNDRYL HLDGS INC | $144,000 | -17.7% | 17,438 | -2.8% | 0.09% | -16.2% | |
| F | Sell | FORD MTR CO DEL | $117,000 | -18.8% | 10,472 | -18.9% | 0.07% | -17.2% |
| NLS | Sell | NAUTILUS INC | $105,000 | -13.9% | 64,664 | -7.3% | 0.06% | -12.3% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $44,000 | -70.3% | 38,070 | -52.1% | 0.03% | -69.7% |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -82,100 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -17,500 | -100.0% | -0.02% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -15,901 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -48,130 | -100.0% | -0.07% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -10,011 | -100.0% | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -836 | -100.0% | -0.12% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,900 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -1,626 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,895 | -100.0% | -0.13% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,258 | -100.0% | -0.13% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -4,163 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,784 | -100.0% | -0.14% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -5,104 | -100.0% | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,475 | -100.0% | -0.14% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,470 | -100.0% | -0.14% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -5,750 | -100.0% | -0.15% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -51,750 | -100.0% | -0.18% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -3,718 | -100.0% | -0.19% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -685 | -100.0% | -0.20% | – |
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.