Wealth Effects LLC Portfolio Holdings

Wealth Effects LLC

  • $255 Million
  • Q3 2024

Wealth Effects LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $255 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $24.3M, Apple Inc. with a value of $21.1M, Amazon Com Inc with a value of $11.4M, Microsoft Corp with a value of $8.44M, and Vanguard Total Stock Market Et with a value of $8.24M.

Examining the 13F form we can see an increase of $12M in the current position value, from $243M to 255M.

Below you can find more details about Wealth Effects LLC portfolio as well as his latest detailed transactions.

Portfolio value $255 Million
Technology: $85.6 Million
ETFs: $49.9 Million
Financial Services: $26.6 Million
Healthcare: $22.5 Million
Communication Services: $17.5 Million
Consumer Cyclical: $17 Million
Industrials: $16 Million
Consumer Defensive: $8.5 Million
Other: $11.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$294,000 0.12% of portfolio
2,958
Q2 2024 Added 0.03%
$54.5B
$305,000 0.12% of portfolio
1,306
Q2 2024 Reduced 1.14%
$53.6B
$311,000 0.12% of portfolio
4,250
Q2 2024 Reduced 2.55%
$88.5B
$309,000 0.12% of portfolio
151
Q2 2024 Reduced 1.31%
$70B
$315,000 0.12% of portfolio
10,825
Q3 2024 Added 1.17%
$0
$274,000 0.11% of portfolio
6,604
Q3 2024 Reduced 0.75%
$0
$272,000 0.11% of portfolio
7,582
Q3 2024 Added 0.01%
$66.8B
$269,000 0.11% of portfolio
7,810
Q3 2024 Reduced 9.67%
$76B
$292,000 0.11% of portfolio
650
Q4 2023 New
$0
$276,000 0.11% of portfolio
21,500
Q2 2024 Reduced 3.59%
$0
$272,000 0.11% of portfolio
1,821
Q3 2024 Added 0.55%
$0
$271,000 0.11% of portfolio
2,266
Q2 2024 Reduced 18.64%
$0
$242,000 0.1% of portfolio
2,897
Q3 2024 New
$481B
$255,000 0.1% of portfolio
518
Q3 2024 Reduced 5.47%
$0
$265,000 0.1% of portfolio
6,898
Q1 2024 Reduced 2.82%
$0
$254,000 0.1% of portfolio
7,646
Q3 2024 Reduced 0.2%
$0
$258,000 0.1% of portfolio
3,482
Q3 2024 Added 13.9%
$0
$254,000 0.1% of portfolio
10,725
Q3 2024 New
$0
$258,000 0.1% of portfolio
1,146
Q3 2024 Reduced 11.85%
$0
$257,000 0.1% of portfolio
1,538
Q3 2024 Added 1.38%
$0
$263,000 0.1% of portfolio
2,982
Q3 2024 Reduced 1.71%
$0
$265,000 0.1% of portfolio
2,348
Q3 2024 Added 0.43%
$131B
$219,000 0.09% of portfolio
2,927
Q3 2024 New
$318B
$236,000 0.09% of portfolio
865
Q3 2024 Added 3.59%
$85.1B
$238,000 0.09% of portfolio
689
Q1 2024 Reduced 10.4%
$294B
$239,000 0.09% of portfolio
287
Q3 2024 New
$29.3B
$239,000 0.09% of portfolio
931
Q3 2024 Added 1.09%
$0
$231,000 0.09% of portfolio
18,458
Q4 2023 New
$0
$219,000 0.09% of portfolio
8,746
Q4 2023 Reduced 4.8%
$0
$227,000 0.09% of portfolio
723
Q1 2024 New
$15B
$238,000 0.09% of portfolio
3,848
Q3 2024 New
$59.9B
$216,000 0.08% of portfolio
13,514
Q2 2024 Added 26.13%
$241B
$207,000 0.08% of portfolio
3,906
Q3 2024 New
$0
$211,000 0.08% of portfolio
18,119
Q3 2024 Added 6.23%
$98.3B
$206,000 0.08% of portfolio
3,258
Q3 2024 New
$191B
$212,000 0.08% of portfolio
430
Q3 2024 Reduced 14.0%
$48.8B
$213,000 0.08% of portfolio
6,724
Q3 2024 Reduced 2.18%
$0
$209,000 0.08% of portfolio
3,203
Q3 2024 New
$0
$205,000 0.08% of portfolio
1,840
Q3 2024 New
$337M
$215,000 0.08% of portfolio
35,050
Q3 2024 Reduced 6.66%
$72B
$205,000 0.08% of portfolio
1,980
Q3 2024 Reduced 8.63%
$0
$205,000 0.08% of portfolio
2,013
Q3 2024 New
$1.71B
$214,000 0.08% of portfolio
515
Q3 2024 Added 90.74%
$0
$214,000 0.08% of portfolio
1,510
Q3 2024 New
$123B
$206,000 0.08% of portfolio
2,575
Q3 2024 New
$597M
$169,000 0.07% of portfolio
10,000
Q2 2023 New
$1.1B
$178,000 0.07% of portfolio
23,651
Q3 2024 Added 86.95%
$215M
$185,000 0.07% of portfolio
51,000
Q3 2024 Added 4.08%
$0
$167,000 0.07% of portfolio
18,247
Q3 2024 Added 5.34%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $255 Million
  • Prior Value $243 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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