Wealth Effects LLC Top Holdings and 13F Report (2024)

About Wealth Effects LLC

Investment Activity

Wealth Effects LLC has $275.87 million in total holdings as of June 30, 2024.
Wealth Effects LLC owns shares of 209 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 24.60% of the portfolio was purchased this quarter.
About 18.72% of the portfolio was sold this quarter.
This quarter, Wealth Effects LLC has purchased 217 new stocks and bought additional shares in 64 stocks.
Wealth Effects LLC sold shares of 98 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

AVADEL PHARMACEUTICALS PLC: $31,886,036
NVIDIA: $27,058,673
Apple: $19,366,730
Amazon.com: $11,733,239
Microsoft: $8,910,427

Largest New Holdings this Quarter

AVADEL PHARMACEUTICALS PLC: $31,886,036 Holding
Datadog: $1,317,650 Holding
Vertiv: $597,333 Holding
Hershey: $389,168 Holding
Fidelity Blue Chip Growth ETF: $369,228 Holding

Largest Purchases this Quarter

AVADEL PHARMACEUTICALS PLC: 2,267,855 shares (about $31.89M)
NVIDIA: 196,945 shares (about $24.33M)
Datadog: 10,160 shares (about $1.32M)
Enovix: 81,801 shares (about $1.26M)
Vertiv: 6,900 shares (about $597.33K)

Largest Sales this Quarter

CVS Health: 10,498 shares (about $620.05K)
iShares Core S&P 500 ETF: 1,062 shares (about $581.16K)
Invesco QQQ: 1,172 shares (about $561.45K)
Visa: 1,179 shares (about $309.48K)
Day Hagan/Ned Davis Research Smart Sector ETF: 7,585 shares (about $299.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVADEL PHARMACEUTICALS PLC	$31,886,036	$31,886,036 ▲	New Holding	2,267,855	11.6%	COM SHS
NVDA NVIDIA	$27,058,673	$24,330,544 ▲	891.8%	219,028	9.8%	Computer and Technology
AAPL Apple	$19,366,730	$564,673 ▲	3.0%	91,951	7.0%	Computer and Technology
AMZN Amazon.com	$11,733,239	$11,209 ▼	-0.1%	60,715	4.3%	Retail/Wholesale
MSFT Microsoft	$8,910,427	$147,941 ▼	-1.6%	19,936	3.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$7,037,669	$88,278 ▼	-1.2%	26,308	2.6%	ETF
GOOGL Alphabet	$6,439,233	$34,791 ▼	-0.5%	35,351	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,227,121	$62,902 ▲	1.0%	30,788	2.3%	Finance
META Meta Platforms	$5,826,263	$27,732 ▲	0.5%	11,555	2.1%	Computer and Technology
TTD Trade Desk	$5,617,328	$104,996 ▲	1.9%	57,513	2.0%	Computer and Technology
ARWR Arrowhead Pharmaceuticals	$4,148,006	$126,311 ▼	-3.0%	159,600	1.5%	Medical
ENVX Enovix	$3,540,349	$1,264,641 ▲	55.6%	229,001	1.3%	Oils/Energy
BX Blackstone	$3,106,831	$90,868 ▼	-2.8%	25,096	1.1%	Finance
LLY Eli Lilly and Company	$2,481,192	$67,010 ▼	-2.6%	2,740	0.9%	Medical
CVX Chevron	$2,430,704	$4,692 ▲	0.2%	15,540	0.9%	Oils/Energy
IBM International Business Machines	$2,423,242	$23,349 ▼	-1.0%	14,011	0.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,418,209	$581,158 ▼	-19.4%	4,419	0.9%	ETF
PI Impinj	$2,371,930	$2,352 ▼	-0.1%	15,130	0.9%	Computer and Technology
URI United Rentals	$2,290,220	$97,663 ▲	4.5%	3,541	0.8%	Construction
UNH UnitedHealth Group	$2,254,614	$458,868 ▲	25.6%	4,427	0.8%	Medical
ABBV AbbVie	$2,209,322	$201,190 ▲	10.0%	12,881	0.8%	Medical
VUG Vanguard Growth ETF	$2,206,285	$66,948 ▲	3.1%	5,899	0.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,157,566	$4,364 ▲	0.2%	38,066	0.8%	ETF
BRK.B Berkshire Hathaway	$2,109,461	$2,034 ▲	0.1%	5,186	0.8%	Finance
BA Boeing	$2,001,309	$105,016 ▲	5.5%	10,996	0.7%	Aerospace
PFE Pfizer	$1,932,700	$515,842 ▲	36.4%	69,074	0.7%	Medical
ESTC Elastic	$1,931,914	$412,924 ▲	27.2%	16,960	0.7%	Business Services
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,901,136	$4,982 ▼	-0.3%	34,724	0.7%	Manufacturing
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,870,927	$16,392 ▼	-0.9%	15,751	0.7%	ETF
REAVES UTIL INCOME FD	$1,869,912	$131,300 ▲	7.6%	68,445	0.7%	COM SH BEN INT
GIS General Mills	$1,805,846	$29,733 ▼	-1.6%	28,546	0.7%	Consumer Staples
DOCN DigitalOcean	$1,765,300	$95,563 ▲	5.7%	50,800	0.6%	Computer and Technology
VZ Verizon Communications	$1,714,135	$17,444 ▼	-1.0%	41,565	0.6%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,665,934	$112,109 ▼	-6.3%	30,017	0.6%	ETF
VOO Vanguard S&P 500 ETF	$1,648,741	$10,001 ▲	0.6%	3,297	0.6%	ETF
XOM Exxon Mobil	$1,638,680	$27,743 ▼	-1.7%	14,235	0.6%	Oils/Energy
S SentinelOne	$1,590,328	$216,815 ▼	-12.0%	75,550	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$1,575,974	$21,046 ▼	-1.3%	12,730	0.6%	Medical
AMD Advanced Micro Devices	$1,517,312	$37,795 ▼	-2.4%	9,354	0.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,501,331	$23,408 ▲	1.6%	25,655	0.5%	ETF
PG Procter & Gamble	$1,500,803	$79,163 ▼	-5.0%	9,100	0.5%	Consumer Staples
EXP Eagle Materials	$1,438,715	$210,066 ▲	17.1%	6,616	0.5%	Construction
JNJ Johnson & Johnson	$1,343,621	$51,301 ▼	-3.7%	9,193	0.5%	Medical
DDOG Datadog	$1,317,650	$1,317,650 ▲	New Holding	10,160	0.5%	Computer and Technology
GOOG Alphabet	$1,300,458	$29,347 ▼	-2.2%	7,090	0.5%	Computer and Technology
AVGO Broadcom	$1,264,347	$8,033 ▲	0.6%	787	0.5%	Computer and Technology
QYLD Global X Nasdaq 100 Covered Call ETF	$1,260,523	$71,811 ▼	-5.4%	71,337	0.5%	Manufacturing
QQQ Invesco QQQ	$1,202,424	$561,451 ▼	-31.8%	2,510	0.4%	Finance
TSLA Tesla	$1,184,312	$164,043 ▲	16.1%	5,985	0.4%	Auto/Tires/Trucks
GNRC Generac	$1,099,938	$26,444 ▼	-2.3%	8,319	0.4%	Computer and Technology
IVE iShares S&P 500 Value ETF	$1,088,784		0.0%	5,982	0.4%	ETF
INDI indie Semiconductor	$1,053,219	$28,382 ▲	2.8%	170,700	0.4%	Computer and Technology
OGN Organon & Co.	$1,031,081	$41,255 ▼	-3.8%	49,811	0.4%	Medical
NEE NextEra Energy	$1,011,340	$128,737 ▲	14.6%	14,282	0.4%	Utilities
NVO Novo Nordisk A/S	$1,009,344	$136,606 ▼	-11.9%	7,071	0.4%	Medical
WMT Walmart	$998,917	$39,949 ▲	4.2%	14,753	0.4%	Retail/Wholesale
V Visa	$987,242	$309,481 ▼	-23.9%	3,761	0.4%	Business Services
LMBS First Trust Low Duration Opportunities ETF	$985,986	$43,822 ▼	-4.3%	20,520	0.4%	Manufacturing
BAC Bank of America	$980,188	$43,947 ▼	-4.3%	24,646	0.4%	Finance
ORCL Oracle	$977,810	$17,650 ▼	-1.8%	6,925	0.4%	Computer and Technology
AMT American Tower	$950,134	$19,244 ▼	-2.0%	4,888	0.3%	Finance
CAT Caterpillar	$902,564	$166,192 ▼	-15.6%	2,710	0.3%	Industrial Products
VCSH Vanguard Short-Term Corporate Bond ETF	$896,545	$1,623 ▲	0.2%	11,602	0.3%	ETF
AMAT Applied Materials	$894,402		0.0%	3,790	0.3%	Computer and Technology
PBI Pitney Bowes	$881,216	$124,719 ▲	16.5%	173,468	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$880,144	$85,590 ▼	-8.9%	9,656	0.3%	ETF
HD Home Depot	$858,736	$34,762 ▼	-3.9%	2,495	0.3%	Retail/Wholesale
AMGN Amgen	$846,496	$312 ▲	0.0%	2,709	0.3%	Medical
COST Costco Wholesale	$824,173	$71,372 ▲	9.5%	970	0.3%	Retail/Wholesale
THW Abrdn World Healthcare Fund	$815,373	$57,116 ▼	-6.5%	62,100	0.3%	Financial Services
SPY SPDR S&P 500 ETF Trust	$783,133	$138,776 ▼	-15.1%	1,439	0.3%	Finance
RTX RTX	$781,366	$7,530 ▼	-1.0%	7,783	0.3%	Aerospace
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$760,631	$120,269 ▼	-13.7%	54,137	0.3%	Financial Services
MU Micron Technology	$747,760	$214,397 ▲	40.2%	5,685	0.3%	Computer and Technology
FSK FS KKR Capital	$732,970	$6,906 ▲	1.0%	37,150	0.3%	Finance
DDD 3D Systems	$699,653	$245,201 ▲	54.0%	227,900	0.3%	Computer and Technology
CMCSA Comcast	$694,347	$28,430 ▼	-3.9%	17,731	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$689,658	$10,391 ▼	-1.5%	6,637	0.2%	Medical
BST BlackRock Science and Technology Trust	$688,791	$118,213 ▼	-14.6%	18,290	0.2%	Financial Services
ARM HOLDINGS PLC	$687,204	$81,810 ▲	13.5%	4,200	0.2%	SPONSORED ADS
IJR iShares Core S&P Small-Cap ETF	$677,078	$66,236 ▼	-8.9%	6,348	0.2%	ETF
INTC Intel	$652,173	$23,476 ▼	-3.5%	21,058	0.2%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$651,631	$103,639 ▼	-13.7%	9,645	0.2%	Manufacturing
DAL Delta Air Lines	$604,623		0.0%	12,745	0.2%	Transportation
XHB SPDR S&P Homebuilders ETF	$603,245	$201,958 ▼	-25.1%	5,968	0.2%	ETF
C Citigroup	$602,870	$82,498 ▲	15.9%	9,500	0.2%	Finance
AMLP Alerian MLP ETF	$601,429	$2,399 ▼	-0.4%	12,535	0.2%	ETF
VRT Vertiv	$597,333	$597,333 ▲	New Holding	6,900	0.2%	Computer and Technology
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$586,998	$1,162 ▼	-0.2%	42,941	0.2%	Financial Services
VNQ Vanguard Real Estate ETF	$576,269	$20,521 ▼	-3.4%	6,880	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$575,728	$86,765 ▼	-13.1%	7,518	0.2%	ETF
PEP PepsiCo	$566,313	$8,411 ▲	1.5%	3,434	0.2%	Consumer Staples
JMIA Jumia Technologies	$563,779	$22,464 ▲	4.1%	80,310	0.2%	Retail/Wholesale
MS Morgan Stanley	$553,983	$5,443 ▼	-1.0%	5,700	0.2%	Finance
MO Altria Group	$553,433	$18,220 ▲	3.4%	12,150	0.2%	Consumer Staples
IBRX ImmunityBio	$553,000	$139,040 ▲	33.6%	87,500	0.2%	Medical
SBCF Seacoast Banking Co. of Florida	$547,266	$9,456 ▼	-1.7%	23,150	0.2%	Finance
VGT Vanguard Information Technology ETF	$538,047	$4,613 ▼	-0.9%	933	0.2%	ETF
GLBE Global-E Online	$527,729	$232,128 ▲	78.5%	14,550	0.2%	Retail/Wholesale
PCT PureCycle Technologies	$526,288	$23,680 ▲	4.7%	88,900	0.2%	Business Services