Wealth Effects

Wealth Effects as of Dec. 31, 2022

Portfolio Holdings for Wealth Effects

Wealth Effects holds 191 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avadel Pharmaceuticals Sponsored Adr (AVDL) 10.3 $18M 2.5M 7.16
Apple (AAPL) 7.1 $12M 96k 129.93
Arrowhead Pharmaceuticals (ARWR) 3.6 $6.3M 156k 40.56
Microsoft Corporation (MSFT) 2.9 $5.1M 21k 239.82
Amazon (AMZN) 2.8 $4.9M 58k 84.00
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $4.9M 26k 191.19
JPMorgan Chase & Co. (JPM) 2.4 $4.3M 32k 134.10
NVIDIA Corporation (NVDA) 2.1 $3.7M 25k 146.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.1 $3.6M 76k 47.41
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.0M 34k 88.23
Pfizer (PFE) 1.6 $2.8M 54k 51.24
Chevron Corporation (CVX) 1.4 $2.5M 14k 179.49
Abbvie (ABBV) 1.3 $2.3M 15k 161.61
The Trade Desk Com Cl A (TTD) 1.3 $2.2M 49k 44.83
Blackstone Group Inc Com Cl A (BX) 1.2 $2.2M 30k 74.19
Beyond Air (XAIR) 1.2 $2.1M 326k 6.49
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.0M 5.2k 384.21
Johnson & Johnson (JNJ) 1.1 $1.9M 11k 176.64
Merck & Co (MRK) 1.0 $1.8M 16k 110.95
UnitedHealth (UNH) 1.0 $1.7M 3.3k 530.12
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.7M 20k 84.80
3-d Sys Corp Del Com New (DDD) 1.0 $1.7M 225k 7.40
CVS Caremark Corporation (CVS) 0.9 $1.6M 18k 93.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $1.5M 95k 15.91
General Mills (GIS) 0.9 $1.5M 18k 83.85
Procter & Gamble Company (PG) 0.9 $1.5M 10k 151.56
United Rentals (URI) 0.9 $1.5M 4.2k 355.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.5M 6.1k 241.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.5M 34k 43.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5M 4.7k 308.87
Boeing Company (BA) 0.8 $1.4M 7.6k 190.50
Exxon Mobil Corporation (XOM) 0.8 $1.4M 13k 110.30
International Business Machines (IBM) 0.8 $1.4M 9.7k 140.89
American Tower Reit (AMT) 0.7 $1.1M 5.4k 211.86
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.1M 5.2k 213.11
Bank of America Corporation (BAC) 0.6 $1.1M 32k 33.12
Verizon Communications (VZ) 0.6 $1.0M 27k 39.40
Devon Energy Corporation (DVN) 0.6 $1.0M 17k 61.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.0M 19k 54.49
Organon & Co Common Stock (OGN) 0.6 $989k 35k 27.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $983k 2.8k 351.35
Eagle Materials (EXP) 0.6 $973k 7.3k 132.85
Bristol Myers Squibb (BMY) 0.5 $959k 13k 71.95
Pagerduty (PD) 0.5 $931k 35k 26.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $923k 12k 75.19
Visa Com Cl A (V) 0.5 $912k 4.4k 207.77
Home Depot (HD) 0.5 $906k 2.9k 315.91
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $870k 6.0k 145.07
Tesla Motors (TSLA) 0.5 $849k 6.9k 123.18
Ishares Tr Core Msci Total (IXUS) 0.5 $841k 15k 57.88
Indie Semiconductor Class A Com (INDI) 0.5 $840k 144k 5.83
Caterpillar (CAT) 0.5 $795k 3.3k 239.59
Abbott Laboratories (ABT) 0.5 $793k 7.2k 109.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $774k 2.9k 266.30
Wal-Mart Stores (WMT) 0.4 $745k 5.3k 141.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $744k 8.4k 88.73
Amgen (AMGN) 0.4 $730k 2.8k 262.62
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $715k 7.6k 94.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $712k 66k 10.86
Pepsi (PEP) 0.4 $700k 3.9k 180.67
Comcast Corp Cl A (CMCSA) 0.4 $700k 20k 34.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $677k 8.2k 82.48
Digitalocean Hldgs (DOCN) 0.4 $662k 26k 25.47
Raytheon Technologies Corp (RTX) 0.4 $660k 6.5k 100.92
Blackrock Science & Technolo SHS (BST) 0.4 $659k 23k 28.37
Iridium Communications (IRDM) 0.4 $658k 13k 51.40
Generac Holdings (GNRC) 0.4 $649k 6.4k 100.66
Intel Corporation (INTC) 0.4 $636k 24k 26.43
Tekla World Healthcare Ben Int Shs (THW) 0.4 $616k 42k 14.65
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $597k 3.9k 154.13
Sunopta (STKL) 0.3 $596k 71k 8.44
Enovix Corp (ENVX) 0.3 $566k 46k 12.44
Kinder Morgan (KMI) 0.3 $563k 31k 18.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $557k 45k 12.28
Essential Utils (WTRG) 0.3 $543k 11k 47.73
Oracle Corporation (ORCL) 0.3 $539k 6.6k 81.74
Dlh Hldgs (DLHC) 0.3 $526k 44k 11.87
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $519k 8.6k 60.32
Pitney Bowes (PBI) 0.3 $517k 136k 3.80
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $501k 19k 26.69
Nextera Energy (NEE) 0.3 $501k 6.0k 83.60
Pure Cycle Corp Com New (PCYO) 0.3 $499k 48k 10.48
Morgan Stanley Com New (MS) 0.3 $493k 5.8k 85.01
Ishares Tr Russell 3000 Etf (IWV) 0.3 $487k 2.2k 220.68
Costco Wholesale Corporation (COST) 0.3 $476k 1.0k 456.67
Fs Kkr Capital Corp (FSK) 0.3 $473k 27k 17.50
Lipocine 0.3 $469k 1.2M 0.40
Select Sector Spdr Tr Energy (XLE) 0.3 $466k 5.3k 87.47
Cheniere Energy Com New (LNG) 0.3 $463k 3.1k 149.96
Regions Financial Corporation (RF) 0.3 $457k 21k 21.56
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $455k 5.7k 79.36
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $454k 12k 38.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $447k 59k 7.55
Dolby Laboratories Com Cl A (DLB) 0.3 $444k 6.3k 70.54
Vanguard World Fds Utilities Etf (VPU) 0.3 $441k 2.9k 153.38
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $434k 14k 31.19
State Street Corporation (STT) 0.2 $431k 5.6k 77.57
Moderna (MRNA) 0.2 $426k 2.4k 179.62
Walt Disney Company (DIS) 0.2 $423k 4.9k 86.87
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $423k 26k 16.55
Elastic N V Ord Shs (ESTC) 0.2 $417k 8.1k 51.50
Altria (MO) 0.2 $407k 8.9k 45.71
Honeywell International (HON) 0.2 $406k 1.9k 214.30
Cohen & Steers REIT/P (RNP) 0.2 $404k 20k 20.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $401k 5.4k 74.55
Danaher Corporation (DHR) 0.2 $397k 1.5k 265.48
Applied Materials (AMAT) 0.2 $392k 4.0k 97.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $378k 7.3k 51.72
Eli Lilly & Co. (LLY) 0.2 $377k 1.0k 365.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $375k 980.00 382.38
Hologic (HOLX) 0.2 $374k 5.0k 74.81
Ark Etf Tr Innovation Etf (ARKK) 0.2 $370k 12k 31.24
Peabody Energy (BTU) 0.2 $365k 14k 26.42
Global Partners Com Units (GLP) 0.2 $358k 10k 34.77
Pioneer Natural Resources (PXD) 0.2 $357k 1.6k 228.39
American Intl Group Com New (AIG) 0.2 $356k 5.6k 63.24
At&t (T) 0.2 $352k 19k 18.41
McDonald's Corporation (MCD) 0.2 $351k 1.3k 263.53
Shopify Cl A (SHOP) 0.2 $343k 9.9k 34.71
Twilio Cl A (TWLO) 0.2 $342k 7.0k 48.96
Broadcom (AVGO) 0.2 $338k 604.00 559.52
BlackRock Global Energy & Resources Trus (BGR) 0.2 $337k 27k 12.53
Zoetis Cl A (ZTS) 0.2 $332k 2.3k 146.58
Thermo Fisher Scientific (TMO) 0.2 $331k 600.00 550.97
Purecycle Technologies (PCT) 0.2 $325k 48k 6.76
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $322k 1.0k 319.46
TJX Companies (TJX) 0.2 $322k 4.0k 79.59
Chubb (CB) 0.2 $315k 1.4k 220.61
CSX Corporation (CSX) 0.2 $305k 9.8k 30.98
Delta Air Lines Inc Del Com New (DAL) 0.2 $305k 9.3k 32.86
Advanced Micro Devices (AMD) 0.2 $296k 4.6k 64.77
Wells Fargo & Company (WFC) 0.2 $296k 7.2k 41.29
Dynavax Technologies Corp Com New (DVAX) 0.2 $295k 28k 10.64
Lockheed Martin Corporation (LMT) 0.2 $294k 605.00 486.49
Impinj (PI) 0.2 $289k 2.7k 109.18
Tractor Supply Company (TSCO) 0.2 $288k 1.3k 224.97
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $286k 1.9k 151.85
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $286k 27k 10.51
Church & Dwight (CHD) 0.2 $284k 3.5k 80.61
Enterprise Products Partners (EPD) 0.2 $283k 12k 24.12
Travelers Companies (TRV) 0.2 $281k 1.5k 187.51
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.2 $272k 9.4k 28.83
Duke Energy Corp Com New (DUK) 0.2 $272k 2.6k 103.00
Deere & Company (DE) 0.2 $270k 630.00 428.76
Yeti Hldgs (YETI) 0.2 $263k 6.4k 41.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $258k 5.2k 50.00
Listed Fd Tr Roundhill Ball (METV) 0.1 $245k 2.0k 120.34
Cummins (CMI) 0.1 $245k 1.0k 242.34
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $242k 7.3k 33.21
Paypal Holdings (PYPL) 0.1 $242k 3.4k 71.22
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $239k 22k 11.07
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $238k 2.2k 108.74
Cigna Corp (CI) 0.1 $238k 717.00 331.34
Ishares Tr Select Divid Etf (DVY) 0.1 $236k 2.0k 120.60
Annaly Capital Management In Com New (NLY) 0.1 $235k 11k 21.08
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $232k 3.0k 78.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $226k 2.1k 105.43
United Parcel Service CL B (UPS) 0.1 $226k 1.3k 173.84
Roku Com Cl A (ROKU) 0.1 $224k 5.5k 40.70
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $223k 9.2k 24.32
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $219k 4.7k 46.33
Psychemedics Corp Com New (PMD) 0.1 $218k 45k 4.90
3M Company (MMM) 0.1 $216k 1.8k 119.95
Toronto Dominion Bk Ont Com New (TD) 0.1 $211k 3.3k 64.76
Select Sector Spdr Tr Financial (XLF) 0.1 $208k 6.1k 34.20
Coca-Cola Company (KO) 0.1 $207k 3.3k 63.61
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $201k 4.2k 47.64
BP Sponsored Adr (BP) 0.1 $200k 5.7k 34.93
Fastly Cl A (FSLY) 0.1 $195k 24k 8.19
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $190k 17k 11.33
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $179k 11k 17.09
Kyndryl Hldgs Common Stock (KD) 0.1 $175k 16k 11.12
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $171k 15k 11.30
Viatris (VTRS) 0.1 $168k 15k 11.13
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $146k 19k 7.50
Immunitybio (IBRX) 0.1 $145k 29k 5.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $119k 10k 11.87
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $102k 11k 9.53
Jumia Technologies Sponsored Ads (JMIA) 0.1 $101k 31k 3.21
Stereotaxis Com New (STXS) 0.1 $100k 48k 2.07
Scynexis Com New (SCYX) 0.1 $96k 62k 1.56
Immucell Corp Com Par (ICCC) 0.1 $96k 16k 6.10
Nautilus (BFXXQ) 0.1 $90k 59k 1.53
Autolus Therapeutics Spon Ads (AUTL) 0.0 $80k 42k 1.90
Barclays Adr (BCS) 0.0 $78k 10k 7.80
Ondas Hldgs Com New (ONDS) 0.0 $75k 47k 1.59
IsoRay (CATX) 0.0 $27k 110k 0.25
Hydrofarm Holdings Group Ord (HYFM) 0.0 $26k 17k 1.55
Pieris Pharmaceuticals (PIRS) 0.0 $23k 22k 1.04
Oncocyte 0.0 $13k 41k 0.32
Akebia Therapeutics (AKBA) 0.0 $11k 18k 0.58