Wealth Effects LLC Top Holdings and 13F Report (2024) → The Gold Grab of the Century (From Colonial Metals) (Ad) About Wealth Effects LLCInvestment ActivityWealth Effects LLC has $271.10 million in total holdings as of March 31, 2024.Wealth Effects LLC owns shares of 217 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 3.64% of the portfolio was purchased this quarter.About 12.03% of the portfolio was sold this quarter.This quarter, Wealth Effects LLC has purchased 227 new stocks and bought additional shares in 56 stocks.Wealth Effects LLC sold shares of 115 stocks and completely divested from 24 stocks this quarter.Largest Holdings Avadel Pharmaceuticals $38,242,770NVIDIA $19,953,126Apple $15,308,071Amazon.com $10,962,234Microsoft $8,526,922 Largest New Holdings this Quarter Micron Technology $478,044 HoldingARM HOLDINGS PLC $462,463 HoldingGENERAL ELECTRIC CO $366,156 HoldingSamsara $289,094 HoldingiShares U.S. Aerospace & Defense ETF $243,939 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 20,304 shares (about $1.23M)REAVES UTIL INCOME FD 25,696 shares (about $692.77K)Walmart 9,161 shares (about $551.21K)NextEra Energy 7,991 shares (about $510.72K)Micron Technology 4,055 shares (about $478.04K) Largest Sales this Quarter Avadel Pharmaceuticals 152,100 shares (about $2.57M)NVIDIA 2,663 shares (about $2.41M)Apple 6,568 shares (about $1.13M)Bristol-Myers Squibb 15,990 shares (about $867.13K)Novo Nordisk A/S 5,490 shares (about $704.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Effects LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVDLAvadel Pharmaceuticals$38,242,770$2,568,969 ▼-6.3%2,264,22614.1%MedicalNVDANVIDIA$19,953,126$2,406,157 ▼-10.8%22,0837.4%Computer and TechnologyAAPLApple$15,308,071$1,126,284 ▼-6.9%89,2705.6%Computer and TechnologyAMZNAmazon.com$10,962,234$336,409 ▼-3.0%60,7734.0%Retail/WholesaleMSFTMicrosoft$8,526,922$220,883 ▼-2.5%20,2673.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$6,923,262$51,980 ▲0.8%26,6382.6%ETFJPMJPMorgan Chase & Co.$6,104,478$375,158 ▼-5.8%30,4772.3%FinanceMETAMeta Platforms$5,584,170$597,263 ▼-9.7%11,5002.1%Computer and TechnologyGOOGLAlphabet$5,364,354$79,691 ▼-1.5%35,5422.0%Computer and TechnologyTTDTrade Desk$4,933,840$24,478 ▼-0.5%56,4381.8%Computer and TechnologyARWRArrowhead Pharmaceuticals$4,703,558$74,646 ▲1.6%164,4601.7%MedicalBXBlackstone$3,393,337$41,645 ▼-1.2%25,8301.3%FinanceIVViShares Core S&P 500 ETF$2,881,5260.0%5,4811.1%ETFIBMInternational Business Machines$2,701,364$373,142 ▲16.0%14,1461.0%Computer and TechnologyCVXChevron$2,446,593$234,248 ▼-8.7%15,5100.9%Oils/EnergyURIUnited Rentals$2,444,705$18,029 ▼-0.7%3,3900.9%ConstructionJEPIJPMorgan Equity Premium Income ETF$2,198,023$24,475 ▼-1.1%37,9890.8%ETFLLYEli Lilly and Company$2,189,388$137,712 ▼-5.9%2,8140.8%MedicalBRK.BBerkshire Hathaway$2,178,504$66,856 ▼-3.0%5,1810.8%FinanceABBVAbbVie$2,132,065$75,209 ▼-3.4%11,7080.8%MedicalGISGeneral Mills$2,030,273$57,166 ▲2.9%29,0160.7%Consumer StaplesBABoeing$2,010,811$155,361 ▲8.4%10,4190.7%AerospaceSSentinelOne$2,001,164$73,660 ▲3.8%85,8500.7%Computer and TechnologyVUGVanguard Growth ETF$1,968,824$42,681 ▲2.2%5,7200.7%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,955,554$17,300 ▲0.9%34,8150.7%ManufacturingPIImpinj$1,944,769$19,261 ▲1.0%15,1450.7%Computer and TechnologyDOCNDigitalOcean$1,834,549$64,333 ▲3.6%48,0500.7%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,832,024$23,060 ▼-1.2%15,8890.7%ETFVZVerizon Communications$1,761,826$125,629 ▼-6.7%41,9880.6%Computer and TechnologyUNHUnitedHealth Group$1,744,473$274,584 ▲18.7%3,5260.6%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,737,681$98,174 ▲6.0%32,0370.6%ETFAMDAdvanced Micro Devices$1,730,358$104,684 ▼-5.7%9,5870.6%Computer and TechnologyREAVES UTIL INCOME FD$1,715,719$692,769 ▲67.7%63,6390.6%COM SH BEN INTMRKMerck & Co., Inc.$1,702,153$289,894 ▼-14.6%12,9000.6%MedicalXOMExxon Mobil$1,682,701$265,145 ▲18.7%14,4760.6%Oils/EnergyQQQInvesco QQQ$1,634,676$17,315 ▲1.1%3,6820.6%FinanceVOOVanguard S&P 500 ETF$1,575,074$14,900 ▼-0.9%3,2770.6%ETFPGProcter & Gamble$1,554,355$48,675 ▼-3.0%9,5800.6%Consumer StaplesEXPEagle Materials$1,535,388$394,038 ▼-20.4%5,6500.6%ConstructionIJHiShares Core S&P Mid-Cap ETF$1,533,989$1,233,265 ▲410.1%25,2550.6%ETFJNJJohnson & Johnson$1,509,689$134,297 ▼-8.2%9,5440.6%MedicalCVSCVS Health$1,431,207$48,494 ▼-3.3%17,9440.5%Retail/WholesalePFEPfizer$1,405,208$185,454 ▼-11.7%50,6380.5%MedicalVVisa$1,378,742$14,234 ▼-1.0%4,9400.5%Business ServicesQYLDGlobal X Nasdaq 100 Covered Call ETF$1,350,436$33,420 ▼-2.4%75,4010.5%ManufacturingESTCElastic$1,336,700$268,643 ▲25.2%13,3350.5%Business ServicesENVXEnovix$1,179,075$364,055 ▲44.7%147,2000.4%Oils/EnergyINDIindie Semiconductor$1,175,988$34,692 ▼-2.9%166,1000.4%Computer and TechnologyCATCaterpillar$1,175,789$366 ▲0.0%3,2090.4%Industrial ProductsIVEiShares S&P 500 Value ETF$1,117,4970.0%5,9820.4%ETFGOOGAlphabet$1,103,885$279,702 ▼-20.2%7,2500.4%Computer and TechnologyGNRCGenerac$1,074,587$9,461 ▼-0.9%8,5190.4%Computer and TechnologyAVGOBroadcom$1,037,083$152,512 ▲17.2%7820.4%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$1,034,099$180,359 ▼-14.9%21,4320.4%ManufacturingNVONovo Nordisk A/S$1,030,756$704,889 ▼-40.6%8,0280.4%MedicalXLEEnergy Select Sector SPDR Fund$1,000,274$10,196 ▼-1.0%10,5950.4%ETFHDHome Depot$995,781$118,144 ▼-10.6%2,5960.4%Retail/WholesaleAMTAmerican Tower$985,454$39,521 ▼-3.9%4,9870.4%FinanceBACBank of America$976,480$124,795 ▼-11.3%25,7510.4%FinanceOGNOrganon & Co.$973,911$100,147 ▲11.5%51,8040.4%MedicalINTCIntel$963,606$33,083 ▼-3.3%21,8160.4%Computer and TechnologyTSLATesla$906,373$271,244 ▼-23.0%5,1560.3%Auto/Tires/TrucksVCSHVanguard Short-Term Corporate Bond ETF$895,327$11,519 ▼-1.3%11,5810.3%ETFXHBSPDR S&P Homebuilders ETF$888,969$112 ▲0.0%7,9660.3%ETFSPYSPDR S&P 500 ETF Trust$886,320$193,065 ▼-17.9%1,6940.3%FinanceORCLOracle$885,551$1,884 ▼-0.2%7,0500.3%Computer and TechnologyTHWAbrdn World Healthcare Fund$879,134$2,646 ▲0.3%66,4500.3%Financial ServicesWMTWalmart$852,178$551,211 ▲183.1%14,1630.3%Retail/WholesaleETYEaton Vance Tax-Managed Diversified Equity Income Fund$837,628$2,098 ▲0.3%62,6970.3%Financial ServicesCMCSAComcast$800,110$7,239 ▼-0.9%18,4570.3%Consumer DiscretionaryNEENextEra Energy$796,594$510,717 ▲178.6%12,4640.3%UtilitiesBSTBlackRock Science and Technology Trust$791,157$35,517 ▼-4.3%21,4290.3%Financial ServicesAMATApplied Materials$781,612$6,187 ▼-0.8%3,7900.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$770,214$144,339 ▼-15.8%6,9690.3%ETFAMGNAmgen$770,0580.0%2,7080.3%MedicalRTXRTX$766,392$23,895 ▼-3.0%7,8580.3%AerospaceABTAbbott Laboratories$765,698$114 ▲0.0%6,7370.3%MedicalIXUSiShares Core MSCI Total International Stock ETF$758,629$87,203 ▼-10.3%11,1790.3%ManufacturingARKKARK Innovation ETF$743,688$39,563 ▼-5.1%14,8500.3%ETFXAIRBeyond Air$711,660$60,900 ▼-7.9%409,0000.3%MedicalFSKFS KKR Capital$701,776$12,396 ▼-1.7%36,8000.3%FinanceTAT&T$675,418$139,110 ▲25.9%38,3760.2%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$660,590$3,436 ▼-0.5%8,6510.2%ETFDDD3D Systems$657,253$8,858 ▼-1.3%148,0300.2%Computer and TechnologyCOSTCostco Wholesale$648,794$320,736 ▼-33.1%8860.2%Retail/WholesalePBIPitney Bowes$644,810$10,539 ▼-1.6%148,9170.2%Computer and TechnologyDVNDevon Energy$642,506$190,785 ▼-22.9%12,8040.2%Oils/EnergyDGROiShares Core Dividend Growth ETF$627,629$152,756 ▼-19.6%10,8100.2%ETFVNQVanguard Real Estate Index Fund ETF Shares$616,170$692 ▼-0.1%7,1250.2%ETFDALDelta Air Lines$610,103$5,744 ▲1.0%12,7450.2%TransportationBMYBristol-Myers Squibb$606,611$867,129 ▼-58.8%11,1860.2%MedicalSBCFSeacoast Banking Co. of Florida$597,935$31,738 ▼-5.0%23,5500.2%FinanceAMLPAlerian MLP ETF$597,284$38,443 ▼-6.0%12,5850.2%ETFPEPPepsiCo$592,145$35,007 ▼-5.6%3,3830.2%Consumer StaplesFIWFirst Trust Water ETF$589,800$102 ▲0.0%5,7770.2%ETFSTKLSunOpta$576,393$24,045 ▼-4.0%83,9000.2%Consumer StaplesGLDSPDR Gold Shares$562,233$153,879 ▼-21.5%2,7330.2%FinanceETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$556,329$12,749 ▼-2.2%43,0260.2%Financial ServicesSHOPShopify$551,380$141,221 ▼-20.4%7,1450.2%Computer and TechnologySSUSDay Hagan/Ned Davis Research Smart Sector ETF$547,490$549,259 ▼-50.1%14,2390.2%ETFShowing largest 100 holdings. 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