$195 Million is the total value of WEALTH EFFECTS LLC's 198 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDSgrowth etf | $1,298,335 | +17.0% | 5,205 | 0.0% | 0.66% | +5.1% | |
| EXP | EAGLE MATLS INC | $1,075,085 | +10.5% | 7,326 | 0.0% | 0.55% | -1.1% | |
| IVE | ISHARES TRs&p 500 val etf | $910,560 | +4.6% | 6,000 | 0.0% | 0.47% | -6.2% | |
| GOOG | ALPHABET INCcap stk cl c | $872,248 | +17.2% | 8,387 | 0.0% | 0.45% | +5.2% | |
| STKL | SUNOPTA INC | $543,543 | -8.8% | 70,590 | 0.0% | 0.28% | -18.2% | |
| DLB | DOLBY LABORATORIES INC | $538,146 | +21.1% | 6,300 | 0.0% | 0.28% | +8.7% | |
| IWV | ISHARES TRrussell 3000 etf | $519,079 | +6.7% | 2,205 | 0.0% | 0.27% | -4.3% | |
| DLHC | DLH HLDGS CORP | $508,907 | -3.3% | 44,368 | 0.0% | 0.26% | -13.3% | |
| AMAT | APPLIED MATLS INC | $493,777 | +26.1% | 4,020 | 0.0% | 0.25% | +13.5% | |
| TWLO | TWILIO INCcl a | $465,411 | +36.1% | 6,985 | 0.0% | 0.24% | +22.1% | |
| STT | STATE STR CORP | $420,382 | -2.4% | 5,554 | 0.0% | 0.22% | -12.6% | |
| HOLX | HOLOGIC INC | $403,500 | +7.9% | 5,000 | 0.0% | 0.21% | -3.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $401,242 | +7.1% | 980 | 0.0% | 0.20% | -4.2% | |
| ZTS | ZOETIS INCcl a | $377,386 | +13.6% | 2,267 | 0.0% | 0.19% | +1.6% | |
| MCD | MCDONALDS CORP | $372,720 | +6.1% | 1,333 | 0.0% | 0.19% | -5.0% | |
| PI | IMPINJ INC | $359,128 | +24.1% | 2,650 | 0.0% | 0.18% | +11.5% | |
| BTU | PEABODY ENERGY CORP | $353,280 | -3.1% | 13,800 | 0.0% | 0.18% | -13.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $327,114 | -3.0% | 26,901 | 0.0% | 0.17% | -13.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $290,309 | +1.4% | 1,885 | 0.0% | 0.15% | -8.6% | |
| AIG | AMERICAN INTL GROUP INC | $283,293 | -20.4% | 5,625 | 0.0% | 0.14% | -28.6% | |
| CB | CHUBB LIMITED | $277,352 | -12.0% | 1,428 | 0.0% | 0.14% | -21.1% | |
| DE | DEERE & CO | $260,114 | -3.7% | 630 | 0.0% | 0.13% | -13.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $251,799 | +11.6% | 1,298 | 0.0% | 0.13% | 0.0% | |
| CMI | CUMMINS INC | $241,333 | -1.4% | 1,010 | 0.0% | 0.12% | -11.4% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $239,557 | -1.2% | 7,298 | 0.0% | 0.12% | -10.9% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $235,411 | -1.1% | 2,189 | 0.0% | 0.12% | -11.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $235,113 | +4.0% | 2,145 | 0.0% | 0.12% | -7.0% | |
| PMD | PSYCHEMEDICS CORP | $233,629 | +7.0% | 44,501 | 0.0% | 0.12% | -4.0% | |
| DVY | ISHARES TRselect divid etf | $229,087 | -2.8% | 1,955 | 0.0% | 0.12% | -13.3% | |
| IBDQ | ISHARES TRibonds dec25 etf | $225,357 | +0.9% | 9,187 | 0.0% | 0.12% | -10.2% | |
| KO | COCA COLA CO | $201,598 | -2.5% | 3,250 | 0.0% | 0.10% | -12.7% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $195,336 | +3.1% | 16,724 | 0.0% | 0.10% | -7.4% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $176,891 | +3.6% | 15,106 | 0.0% | 0.09% | -6.2% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $162,960 | -9.2% | 10,500 | 0.0% | 0.08% | -18.6% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $154,180 | +6.0% | 19,394 | 0.0% | 0.08% | -4.8% | |
| VTRS | VIATRIS INC | $145,570 | -13.6% | 15,132 | 0.0% | 0.08% | -21.9% | |
| BCS | BARCLAYS PLCadr | $71,900 | -7.8% | 10,000 | 0.0% | 0.04% | -17.8% | |
| ISR | PERSPECTIVE THERAPEUTICS INC | $70,180 | +158.2% | 110,000 | 0.0% | 0.04% | +125.0% | |
| IBRX | IMMUNITYBIO INC | $51,870 | -64.1% | 28,500 | 0.0% | 0.03% | -67.1% | |
| OCX | ONCOCYTE CORP | $14,353 | +10.4% | 40,500 | 0.0% | 0.01% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $10,264 | -2.9% | 18,316 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.