$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | $1,753,000 | -19.3% | 10,543 | 0.0% | 1.07% | -18.0% | |
| MRK | MERCK & CO INC | $1,421,000 | -5.5% | 16,500 | 0.0% | 0.87% | -4.0% | |
| EXP | EAGLE MATLS INC | $1,053,000 | -2.5% | 9,826 | 0.0% | 0.64% | -0.9% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $954,000 | +18.1% | 21,500 | 0.0% | 0.58% | +20.0% | |
| SBCF | SEACOAST BKG CORP FLA | $677,000 | -8.5% | 22,400 | 0.0% | 0.41% | -7.0% | |
| DLHC | DLH HLDGS CORP | $643,000 | -19.4% | 52,368 | 0.0% | 0.39% | -18.1% | |
| PEP | PEPSICO INC | $570,000 | -2.1% | 3,492 | 0.0% | 0.35% | -0.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $405,000 | -6.7% | 2,845 | 0.0% | 0.25% | -5.0% | |
| DHR | DANAHER CORPORATION | $386,000 | +1.8% | 1,496 | 0.0% | 0.24% | +3.5% | |
| RNP | COHEN & STEERS REIT & PFD & | $384,000 | -9.2% | 19,801 | 0.0% | 0.24% | -7.8% | |
| STT | STATE STR CORP | $344,000 | -1.4% | 5,654 | 0.0% | 0.21% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $331,000 | +14.1% | 2,105 | 0.0% | 0.20% | +15.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $293,000 | -5.8% | 952 | 0.0% | 0.18% | -4.3% | |
| MRNA | MODERNA INC | $280,000 | -17.4% | 2,371 | 0.0% | 0.17% | -16.2% | |
| BGR | BLACKROCK ENERGY & RES TR | $274,000 | -1.8% | 25,401 | 0.0% | 0.17% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $263,000 | -4.0% | 1,415 | 0.0% | 0.16% | -2.4% | |
| CSX | CSX CORP | $262,000 | -8.4% | 9,846 | 0.0% | 0.16% | -7.0% | |
| DAL | DELTA AIR LINES INC DEL | $253,000 | -3.1% | 9,025 | 0.0% | 0.16% | -1.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $246,000 | -2.8% | 3,318 | 0.0% | 0.15% | -1.3% | |
| CI | CIGNA CORP NEW | $238,000 | +5.3% | 856 | 0.0% | 0.15% | +7.4% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $236,000 | -10.9% | 20,094 | 0.0% | 0.14% | -9.4% | |
| BCS | BARCLAYS PLCadr | $224,000 | -15.8% | 35,000 | 0.0% | 0.14% | -14.4% | |
| GLP | GLOBAL PARTNERS LP | $223,000 | +5.2% | 9,000 | 0.0% | 0.14% | +6.2% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $223,000 | -5.5% | 7,298 | 0.0% | 0.14% | -4.2% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $213,000 | -5.8% | 2,189 | 0.0% | 0.13% | -4.4% | |
| HMC | HONDA MOTOR LTD | $204,000 | -10.5% | 9,457 | 0.0% | 0.12% | -8.8% | |
| KO | COCA COLA CO | $204,000 | -10.9% | 3,643 | 0.0% | 0.12% | -9.4% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $173,000 | -8.9% | 15,958 | 0.0% | 0.11% | -7.0% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $164,000 | +5.8% | 10,500 | 0.0% | 0.10% | +7.5% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $157,000 | -1.9% | 19,042 | 0.0% | 0.10% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $120,000 | -11.1% | 12,075 | 0.0% | 0.07% | -9.9% | |
| ICCC | IMMUCELL CORP | $117,000 | -14.0% | 15,650 | 0.0% | 0.07% | -12.2% | |
| ET | ENERGY TRANSFER L P | $110,000 | +10.0% | 10,000 | 0.0% | 0.07% | +11.7% | |
| GGT | GABELLI MULTIMEDIA TR INC | $104,000 | -14.0% | 16,700 | 0.0% | 0.06% | -12.3% | |
| AKBA | AKEBIA THERAPEUTICS INC | $6,000 | 0.0% | 18,316 | 0.0% | 0.00% | 0.0% |
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.