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CIK: 0001907254
Total reported value
$370.5M
$370.5M
217 檔
25.1%
At the close of Q1 2024, Wealth Effects LLC disclosed equity holdings valued at approximately $370.5M, spread across 217 reported holdings.
During Q1 2024, Wealth Effects LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including Avadel Pharmaceuticals PLC ADR, NVDA, AAPL) accounted for 25.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 14.11% | — | -6.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.36% | -1.22% | -10.76% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.65% | -1.05% | -6.85% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.04% | -0.58% | -2.98% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.49% | -2.52% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.55% | -0.28% | +0.76% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.43% | -5.79% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.58% | -9.66% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -0.17% | -1.46% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.82% | — | -0.49% | |
| 11 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.73% | +0.06% | +1.61% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 1.25% | -0.16% | -1.21% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.12% | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | +0.04% | +16.03% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.44% | -8.74% | |
| 16 | URI | United Rentals Inc | Stock-Industrials | 0.90% | +0.15% | -0.73% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.81% | -0.15% | -1.10% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | — | -5.92% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.16% | -2.98% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | -0.04% | -3.41% | |
| 21 | GIS | General Mills Inc | Stock-Consumer Staples | 0.75% | — | +2.90% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.74% | -0.14% | +8.37% | |
| 23 | S | Sentinelone Inc -class A | Stock-Tech | 0.74% | — | +3.82% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | -0.05% | +2.22% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 0.72% | -0.08% | +0.89% | |
| 26 | PI | Impinj Inc | Stock-Tech | 0.72% | — | +1.00% | |
| 27 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.68% | +0.50% | +3.63% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.68% | -0.10% | -1.24% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.20% | -6.66% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.07% | +18.68% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.64% | -0.12% | +5.99% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.19% | -5.70% | |
| 33 | UTG | Reaves Utility Income Fund | Stock-Other | 0.63% | -0.25% | +67.72% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.07% | -14.55% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.27% | +18.70% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | -0.02% | +1.07% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.13% | -0.94% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.07% | -3.04% | |
| 39 | EXP | Eagle Materials Inc | Stock-Materials | 0.57% | — | -20.42% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | — | +410.10% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.09% | -8.17% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | +0.03% | -3.28% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | -0.25% | -11.66% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.04% | -1.02% | |
| 45 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.50% | -0.07% | -2.42% | |
| 46 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.13% | +25.15% | |
| 47 | ENVX | Enovix CORP | Stock-Other | 0.43% | -0.03% | +44.67% | |
| 48 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.43% | — | -2.87% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.12% | +0.03% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | -0.08% | — |
According to official SEC Form 13F filings, Wealth Effects LLC reported a total U.S. public equity portfolio value of $370.5M across 217 disclosed positions in Q1 2024.
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During Q1 2024, Wealth Effects LLC's top holdings by market value included Avadel Pharmaceuticals PLC ADR (14.1%)、NVDA (7.4%)、AAPL (5.7%). The largest single position, Avadel Pharmaceuticals PLC ADR, represented 14.1% of total portfolio value.
In Q1 2024, Wealth Effects LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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