WEALTH EFFECTS LLC - Q4 2022 holdings

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$174 Million is the total value of WEALTH EFFECTS LLC's 191 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.0% .

All

			Value		Shares		↓ Weighting
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$18,006,720	+38.5%	2,514,905	-3.1%	10.28%	+29.3%
AAPL	Sell	APPLE INC	$12,434,724	-21.1%	95,703	-16.1%	7.10%	-26.4%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$6,311,951	+21.9%	155,620	-0.6%	3.60%	+13.8%
MSFT	Sell	MICROSOFT CORP	$5,073,736	+1.3%	21,156	-1.7%	2.90%	-5.5%
AMZN	Sell	AMAZON COM INC	$4,879,941	-27.5%	58,095	-2.5%	2.79%	-32.4%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,876,592	–	25,507	+100.0%	2.78%	–
JPM	Sell	JPMORGAN CHASE & CO	$4,279,005	+26.7%	31,909	-1.3%	2.44%	+18.2%
NVDA	Sell	NVIDIA CORPORATION	$3,707,094	+14.3%	25,367	-5.0%	2.12%	+6.7%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$3,598,245	-4.3%	75,896	-4.4%	2.05%	-10.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,978,645	-12.7%	33,760	-5.4%	1.70%	-18.5%
PFE	Sell	PFIZER INC	$2,761,484	-14.9%	53,893	-27.3%	1.58%	-20.6%
CVX	Sell	CHEVRON CORP NEW	$2,492,904	+20.1%	13,889	-3.9%	1.42%	+12.0%
ABBV	Sell	ABBVIE INC	$2,344,807	+20.2%	14,509	-0.2%	1.34%	+12.2%
TTD	Sell	THE TRADE DESK INC	$2,211,688	-32.0%	49,335	-9.3%	1.26%	-36.5%
BX	Sell	BLACKSTONE INC	$2,188,079	-30.6%	29,493	-21.7%	1.25%	-35.2%
XAIR	Buy	BEYOND AIR INC	$2,115,416	-12.5%	325,950	+0.3%	1.21%	-18.3%
IVV	New	ISHARES TRcore s&p500 etf	$1,992,513	–	5,186	+100.0%	1.14%	–
JNJ	Buy	JOHNSON & JOHNSON	$1,872,418	+11.2%	10,600	+2.8%	1.07%	+3.8%
MRK	Sell	MERCK & CO INC	$1,811,667	+27.5%	16,329	-1.0%	1.03%	+19.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,740,369	-3.8%	3,283	-8.4%	0.99%	-10.3%
ITOT	New	ISHARES TRcore s&p ttl stk	$1,689,572	–	19,924	+100.0%	0.96%	–
DDD	Sell	3-D SYS CORP DEL	$1,667,035	-19.4%	225,275	-13.1%	0.95%	-24.7%
CVS	Sell	CVS HEALTH CORP	$1,631,475	-17.9%	17,507	-15.9%	0.93%	-23.4%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$1,517,447	-3.9%	95,377	-5.4%	0.87%	-10.4%
GIS	Sell	GENERAL MLS INC	$1,512,100	+7.9%	18,033	-1.5%	0.86%	+0.7%
PG	Buy	PROCTER AND GAMBLE CO	$1,508,333	+22.4%	9,952	+1.9%	0.86%	+14.3%
URI	Sell	UNITED RENTALS INC	$1,490,987	+17.3%	4,195	-10.8%	0.85%	+9.5%
IJH	New	ISHARES TRcore s&p mcp etf	$1,485,205	–	6,140	+100.0%	0.85%	–
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,484,241	+13.0%	33,794	+0.0%	0.85%	+5.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,455,382	+17.2%	4,712	+1.3%	0.83%	+9.3%
BA	Sell	BOEING CO	$1,443,009	+50.0%	7,575	-4.7%	0.82%	+40.1%
XOM	Buy	EXXON MOBIL CORP	$1,405,488	+26.7%	12,742	+0.3%	0.80%	+18.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,366,729	+21.2%	9,701	+2.2%	0.78%	+13.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,147,213	-10.6%	5,415	-9.4%	0.66%	-16.6%
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,109,238	–	5,205	+100.0%	0.63%	–
BAC	Sell	BANK AMERICA CORP	$1,056,242	-30.1%	31,891	-36.3%	0.60%	-34.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,045,927	-0.4%	26,546	-4.0%	0.60%	-7.0%
DVN	Buy	DEVON ENERGY CORP NEW	$1,038,590	+4.9%	16,885	+2.6%	0.59%	-2.0%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$1,025,079	+48.3%	18,812	+39.5%	0.58%	+38.3%
OGN	Buy	ORGANON & CO	$989,352	+20.2%	35,423	+0.7%	0.56%	+12.3%
VOO	Buy	VANGUARD INDEX FDS	$983,081	+20.0%	2,798	+12.1%	0.56%	+12.0%
EXP	Sell	EAGLE MATLS INC	$973,254	-7.6%	7,326	-25.4%	0.56%	-13.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$958,781	-10.2%	13,326	-11.3%	0.55%	-16.2%
PD	Sell	PAGERDUTY INC	$930,662	-6.0%	35,040	-18.4%	0.53%	-12.2%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$923,339	+275.3%	12,280	+270.1%	0.53%	+251.3%
V	Sell	VISA INC	$912,090	+14.0%	4,390	-2.5%	0.52%	+6.5%
HD	Buy	HOME DEPOT INC	$905,719	+25.6%	2,867	+9.7%	0.52%	+17.2%
IVE	New	ISHARES TRs&p 500 val etf	$870,420	–	6,000	+100.0%	0.50%	–
TSLA	Buy	TESLA INC	$849,080	-48.7%	6,893	+10.5%	0.48%	-52.1%
IXUS	New	ISHARES TRcore msci total	$841,006	–	14,530	+100.0%	0.48%	–
INDI	Sell	INDIE SEMICONDUCTOR INC	$839,525	-33.5%	144,001	-16.5%	0.48%	-38.0%
CAT	Buy	CATERPILLAR INC	$794,470	+55.5%	3,316	+6.5%	0.45%	+45.0%
ABT	Buy	ABBOTT LABS	$793,038	+15.1%	7,223	+1.4%	0.45%	+7.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$774,135	+19.5%	2,907	+19.9%	0.44%	+11.6%
WMT	Sell	WALMART INC	$744,700	+8.2%	5,252	-0.9%	0.42%	+1.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$744,179	-14.3%	8,387	-7.1%	0.42%	-20.0%
AMGN	Sell	AMGEN INC	$729,827	+8.8%	2,779	-6.7%	0.42%	+1.7%
IJR	New	ISHARES TRcore s&p scp etf	$715,100	–	7,556	+100.0%	0.41%	–
ETY	Buy	EATON VANCE TAX-MANAGED DIVE	$711,547	+4.2%	65,520	+4.2%	0.41%	-2.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$699,933	+14.2%	20,015	-4.2%	0.40%	+6.7%
PEP	Buy	PEPSICO INC	$700,444	+22.9%	3,877	+11.0%	0.40%	+14.6%
VNQ	New	VANGUARD INDEX FDSreal estate etf	$677,408	–	8,213	+100.0%	0.39%	–
DOCN	Sell	DIGITALOCEAN HLDGS INC	$662,347	-38.3%	26,005	-12.3%	0.38%	-42.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$659,829	+15.6%	6,538	-6.2%	0.38%	+8.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$657,920	-31.0%	12,800	-40.5%	0.38%	-35.5%
BST	Sell	BLACKROCK SCIENCE & TECHNOLO	$659,224	-21.0%	23,237	-18.1%	0.38%	-26.3%
GNRC	Buy	GENERAC HLDGS INC	$648,754	-4.3%	6,445	+69.4%	0.37%	-10.8%
INTC	Buy	INTEL CORP	$635,904	+8.0%	24,060	+5.3%	0.36%	+0.8%
THW	Sell	TEKLA WORLD HEALTHCARE FD	$616,033	+6.4%	42,050	-6.6%	0.35%	-0.6%
FBT		FIRST TR EXCHANGE-TRADED FDny arca biotech	$596,791	+16.8%	3,872	0.0%	0.34%	+8.9%
STKL	Sell	SUNOPTA INC	$595,780	-21.7%	70,590	-15.6%	0.34%	-26.9%
	New	ENOVIX CORPORATION	$566,038	–	45,501	+100.0%	0.32%	–
KMI	Buy	KINDER MORGAN INC DEL	$562,725	+27.3%	31,124	+17.1%	0.32%	+18.9%
ETV	Buy	EATON VANCE TAX-MANAGED BUY-	$556,450	+2.3%	45,314	+9.6%	0.32%	-4.5%
WTRG		ESSENTIAL UTILS INC	$543,273	+15.3%	11,382	0.0%	0.31%	+7.6%
ORCL	Sell	ORACLE CORP	$538,667	+25.0%	6,590	-6.5%	0.31%	+16.3%
DLHC	Sell	DLH HLDGS CORP	$526,432	-18.1%	44,368	-15.3%	0.30%	-23.4%
XHB	Sell	SPDR SER TRs&p homebuild	$519,276	+9.6%	8,609	-0.7%	0.30%	+2.1%
PBI	Buy	PITNEY BOWES INC	$516,466	+75.1%	135,912	+7.5%	0.30%	+63.9%
NEE	Sell	NEXTERA ENERGY INC	$500,868	-5.3%	5,991	-11.2%	0.29%	-11.7%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$501,223	+7.3%	18,779	+0.0%	0.29%	0.0%
PCYO	Sell	PURE CYCLE CORP	$498,848	+24.7%	47,600	-0.5%	0.28%	+16.3%
MS	Sell	MORGAN STANLEY	$493,414	-53.1%	5,804	-56.4%	0.28%	-56.1%
IWV	New	ISHARES TRrussell 3000 etf	$486,599	–	2,205	+100.0%	0.28%	–
COST	Buy	COSTCO WHSL CORP NEW	$476,309	+1.6%	1,043	+5.1%	0.27%	-5.2%
FSK	Buy	FS KKR CAP CORP	$472,938	+5.8%	27,025	+2.4%	0.27%	-1.1%
LPCN	Sell	LIPOCINE INC NEW	$468,940	-14.3%	1,178,834	-3.0%	0.27%	-20.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$466,024	+46.5%	5,328	+20.6%	0.27%	+37.1%
LNG	Buy	CHENIERE ENERGY INC	$462,783	+1.5%	3,086	+12.2%	0.26%	-5.4%
RF	Sell	REGIONS FINANCIAL CORP NEW	$456,610	-15.4%	21,179	-21.2%	0.26%	-20.9%
FIW	Buy	FIRST TR EXCHANGE TRADED FDwtr etf	$455,032	+10.7%	5,734	+0.2%	0.26%	+3.6%
AMLP	Sell	ALPS ETF TRalerian mlp	$453,985	-5.0%	11,925	-8.8%	0.26%	-11.3%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$446,533	-4.6%	59,143	-8.3%	0.26%	-10.8%
DLB	Sell	DOLBY LABORATORIES INC	$444,402	+5.3%	6,300	-2.8%	0.25%	-1.6%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$441,116	+8.9%	2,876	+1.1%	0.25%	+1.6%
SBCF	Sell	SEACOAST BKG CORP FLA	$433,541	-36.0%	13,900	-37.9%	0.25%	-40.3%
STT	Sell	STATE STR CORP	$430,824	+25.2%	5,554	-1.8%	0.25%	+17.1%
MRNA		MODERNA INC	$425,879	+52.1%	2,371	0.0%	0.24%	+42.1%
DIS	Sell	DISNEY WALT CO	$423,236	-37.9%	4,872	-32.6%	0.24%	-42.0%
EOS	Buy	EATON VANCE ENHANCED EQUITY	$422,947	+8.4%	25,556	+0.2%	0.24%	+0.8%
ESTC	Sell	ELASTIC N V	$416,893	-43.7%	8,095	-21.5%	0.24%	-47.5%
HON	Sell	HONEYWELL INTL INC	$406,304	+25.4%	1,896	-2.3%	0.23%	+17.2%
MO	Sell	ALTRIA GROUP INC	$406,819	+13.0%	8,900	-0.3%	0.23%	+5.5%
RNP		COHEN & STEERS REIT & PFD &	$403,537	+5.1%	19,801	0.0%	0.23%	-2.1%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$400,930	+19.0%	5,378	+6.4%	0.23%	+11.2%
DHR		DANAHER CORPORATION	$397,164	+2.9%	1,496	0.0%	0.23%	-3.8%
AMAT	Buy	APPLIED MATLS INC	$391,468	+24.7%	4,020	+5.0%	0.22%	+16.1%
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$377,815	–	7,305	+100.0%	0.22%	–
LLY	Buy	LILLY ELI & CO	$376,783	+34.6%	1,030	+19.1%	0.22%	+25.7%
HOLX		HOLOGIC INC	$374,050	+15.8%	5,000	0.0%	0.21%	+8.1%
SPY		SPDR S&P 500 ETF TRtr unit	$374,737	+7.1%	980	0.0%	0.21%	0.0%
ARKK	Sell	ARK ETF TRinnovation etf	$370,447	-21.5%	11,858	-5.2%	0.21%	-27.0%
BTU	New	PEABODY ENERGY CORP	$364,596	–	13,800	+100.0%	0.21%	–
GLP	Buy	GLOBAL PARTNERS LP	$358,131	+60.6%	10,300	+14.4%	0.20%	+50.0%
PXD	Buy	PIONEER NAT RES CO	$356,745	+38.3%	1,562	+31.0%	0.20%	+29.1%
AIG	Sell	AMERICAN INTL GROUP INC	$355,743	+6.5%	5,625	-20.1%	0.20%	-0.5%
MCD	New	MCDONALDS CORP	$351,285	–	1,333	+100.0%	0.20%	–
T	Sell	AT&T INC	$352,002	-12.9%	19,120	-27.4%	0.20%	-18.6%
SHOP	Sell	SHOPIFY INCcl a	$343,282	-0.5%	9,890	-22.9%	0.20%	-7.1%
TWLO	Sell	TWILIO INCcl a	$341,986	-59.2%	6,985	-42.3%	0.20%	-62.0%
AVGO	Sell	BROADCOM INC	$337,950	+14.2%	604	-9.4%	0.19%	+6.6%
BGR	Buy	BLACKROCK ENERGY & RES TR	$337,067	+23.0%	26,901	+5.9%	0.19%	+14.3%
ZTS	Buy	ZOETIS INCcl a	$332,287	+2.6%	2,267	+3.6%	0.19%	-4.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$330,579	+10.6%	600	+1.7%	0.19%	+3.3%
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$324,764	-16.7%	48,042	-0.5%	0.18%	-22.6%
TJX	Sell	TJX COS INC NEW	$321,873	+26.7%	4,044	-1.2%	0.18%	+18.7%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$322,334	+10.0%	1,009	+6.0%	0.18%	+2.8%
CB	Sell	CHUBB LIMITED	$315,027	+7.5%	1,428	-11.3%	0.18%	+0.6%
CSX		CSX CORP	$305,029	+16.4%	9,846	0.0%	0.17%	+8.8%
DAL	Buy	DELTA AIR LINES INC DEL	$304,777	+20.5%	9,275	+2.8%	0.17%	+12.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$296,193	-0.3%	4,573	-2.5%	0.17%	-7.1%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$295,260	-37.4%	27,750	-38.7%	0.17%	-41.5%
WFC	Sell	WELLS FARGO CO NEW	$296,165	-7.7%	7,173	-10.2%	0.17%	-13.8%
LMT		LOCKHEED MARTIN CORP	$294,326	+25.8%	605	0.0%	0.17%	+17.5%
PI	Sell	IMPINJ INC	$289,327	+3.3%	2,650	-24.3%	0.16%	-3.5%
TSCO	Sell	TRACTOR SUPPLY CO	$287,962	+9.5%	1,280	-9.5%	0.16%	+1.9%
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$285,700	+8.6%	27,184	-0.2%	0.16%	+1.2%
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$286,237	–	1,885	+100.0%	0.16%	–
EPD		ENTERPRISE PRODS PARTNERS L	$283,004	+1.4%	11,733	0.0%	0.16%	-5.3%
CHD	Buy	CHURCH & DWIGHT CO INC	$283,574	+13.0%	3,518	+0.1%	0.16%	+5.2%
TRV	Sell	TRAVELERS COMPANIES INC	$280,886	+12.4%	1,498	-8.1%	0.16%	+4.6%
DUK	Buy	DUKE ENERGY CORP NEW	$271,724	+13.7%	2,638	+2.6%	0.16%	+6.2%
EDOW	Buy	FIRST TR EXCHANGE TRADED FDdow 30 eql wgt	$271,763	+16.1%	9,426	+0.0%	0.16%	+8.4%
DE	Sell	DEERE & CO	$270,119	+16.4%	630	-9.4%	0.15%	+8.5%
YETI	New	YETI HLDGS INC	$263,145	–	6,370	+100.0%	0.15%	–
DGRO	New	ISHARES TRcore div grwth	$257,500	–	5,150	+100.0%	0.15%	–
CMI		CUMMINS INC	$244,763	+18.8%	1,010	0.0%	0.14%	+11.1%
META	Sell	LISTED FD TRroundhill ball	$244,892	-26.7%	2,035	-17.3%	0.14%	-31.4%
FXU		FIRST TR EXCHANGE TRADED FDutilities alph	$242,367	+8.7%	7,298	0.0%	0.14%	+1.5%
PYPL	Sell	PAYPAL HLDGS INC	$241,649	-29.8%	3,393	-15.2%	0.14%	-34.3%
CI	Sell	CIGNA CORP NEW	$237,571	-0.2%	717	-16.2%	0.14%	-6.8%
MUJ	Buy	BLACKROCK MUNIHLDGS NJ QLTY	$239,046	+1.3%	21,594	+7.5%	0.14%	-5.6%
FXH		FIRST TR EXCHANGE TRADED FDhlth care alph	$238,033	+11.8%	2,189	0.0%	0.14%	+4.6%
DVY		ISHARES TRselect divid etf	$235,773	+12.3%	1,955	0.0%	0.14%	+5.5%
	Sell	ANNALY CAPITAL MANAGEMENT IN	$234,615	-3.1%	11,130	-21.0%	0.13%	-9.5%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$231,837	+4.4%	2,955	-3.3%	0.13%	-2.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$225,644	+2.1%	1,298	-5.0%	0.13%	-4.4%
LQD	New	ISHARES TRiboxx inv cp etf	$226,147	–	2,145	+100.0%	0.13%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$223,428	–	9,187	+100.0%	0.13%	–
ROKU	Sell	ROKU INC	$224,420	-81.6%	5,514	-74.5%	0.13%	-82.8%
PMD		PSYCHEMEDICS CORP	$218,263	-24.0%	44,501	0.0%	0.12%	-29.0%
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$219,114	–	4,729	+100.0%	0.12%	–
MMM	New	3M CO	$216,390	–	1,804	+100.0%	0.12%	–
TD	New	TORONTO DOMINION BK ONT	$210,988	–	3,258	+100.0%	0.12%	–
KO	Sell	COCA COLA CO	$206,733	+1.3%	3,250	-10.8%	0.12%	-5.6%
XLF	New	SELECT SECTOR SPDR TRfinancial	$207,491	–	6,067	+100.0%	0.12%	–
IAT	Buy	ISHARES TRus regnl bks etf	$201,214	-0.4%	4,224	+0.1%	0.12%	-7.3%
BP	New	BP PLCsponsored adr	$200,079	–	5,728	+100.0%	0.11%	–
FSLY	Sell	FASTLY INCcl a	$194,483	-65.3%	23,746	-61.2%	0.11%	-67.6%
MUI	Buy	BLACKROCK MUNICIPAL INCOME	$189,483	+9.5%	16,724	+4.8%	0.11%	+1.9%
FXN		FIRST TR EXCHANGE TRADED FDenergy alphadx	$179,445	+9.4%	10,500	0.0%	0.10%	+2.0%
	Sell	KYNDRYL HLDGS INC	$175,002	+21.5%	15,738	-9.7%	0.10%	+13.6%
NXJ	New	NUVEEN NEW JERSEY QULT MUN F	$170,698	–	15,106	+100.0%	0.10%	–
VTRS	Sell	VIATRIS INC	$168,419	-26.5%	15,132	-43.6%	0.10%	-31.4%
ETJ	Buy	EATON VANCE RISK-MANAGED DIV	$145,453	-7.4%	19,394	+1.8%	0.08%	-13.5%
IBRX		IMMUNITYBIO INC	$144,495	+1.8%	28,500	0.0%	0.08%	-5.7%
ET		ENERGY TRANSFER L P	$118,700	+7.9%	10,000	0.0%	0.07%	+1.5%
FCT	New	FIRST TR SR FLTG RATE INCOME	$102,190	–	10,723	+100.0%	0.06%	–
STXS	Sell	STEREOTAXIS INC	$99,898	+13.5%	48,260	-0.8%	0.06%	+5.6%
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$100,715	-46.1%	31,375	-2.3%	0.06%	-50.0%
SCYX	Sell	SCYNEXIS INC	$96,018	-54.3%	61,550	-29.7%	0.06%	-57.0%
ICCC		IMMUCELL CORP	$95,465	-18.4%	15,650	0.0%	0.05%	-25.0%
NLS	Sell	NAUTILUS INC	$90,282	-14.0%	59,008	-8.7%	0.05%	-18.8%
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$80,275	-13.7%	42,250	-3.1%	0.05%	-19.3%
BCS	Sell	BARCLAYS PLCadr	$78,000	-65.2%	10,000	-71.4%	0.04%	-67.2%
ONDS	Sell	ONDAS HLDGS INC	$74,730	-61.7%	47,000	-10.6%	0.04%	-63.9%
ISR		ISORAY INC	$27,181	+8.7%	110,000	0.0%	0.02%	+6.7%
HYFM	Sell	HYDROFARM HLDGS GROUP INC	$26,389	-51.1%	17,025	-38.7%	0.02%	-54.5%
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$22,568	-48.7%	21,700	-43.0%	0.01%	-51.9%
OCX	Sell	ONCOCYTE CORP	$12,996	-64.9%	40,500	-20.6%	0.01%	-69.6%
AKBA		AKEBIA THERAPEUTICS INC	$10,568	+76.1%	18,316	0.0%	0.01%	+50.0%
BKT	Exit	BLACKROCK INCOME TR INC	$0	–	-10,500	-100.0%	-0.03%	–
GGT	Exit	GABELLI MULTIMEDIA TR INC	$0	–	-16,700	-100.0%	-0.06%	–
BIGZ	Exit	BLACKROCK INNOVATION AND GRW	$0	–	-15,005	-100.0%	-0.07%	–
F	Exit	FORD MTR CO DEL	$0	–	-10,472	-100.0%	-0.07%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC	$0	–	-12,075	-100.0%	-0.07%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-9,457	-100.0%	-0.12%	–
MTB	Exit	M & T BK CORP	$0	–	-1,173	-100.0%	-0.13%	–
FIVN	Exit	FIVE9 INC	$0	–	-2,880	-100.0%	-0.13%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-12,161	-100.0%	-0.14%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-10,540	-100.0%	-0.15%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-8,245	-100.0%	-0.16%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-7,527	-100.0%	-0.18%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,105	-100.0%	-0.20%	–
TIPX	Exit	SPDR SER TRbloomberg 1 10 y	$0	–	-22,630	-100.0%	-0.25%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-11,677	-100.0%	-0.26%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-17,870	-100.0%	-0.28%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-8,224	-100.0%	-0.48%	–
STE	Exit	STERIS PLC	$0	–	-10,543	-100.0%	-1.07%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-02-02

Signatures

The EDGAR filing(s) were signed by:

WILLIAM A. LIBERTI — CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER

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

View complete filings history.

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (173690552.0 != 175181539.0)

Export WEALTH EFFECTS LLC's holdings