Wealth Effects

Wealth Effects as of March 31, 2024

Portfolio Holdings for Wealth Effects

Wealth Effects holds 217 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avadel Pharmaceuticals Sponsored Adr (AVDL) 14.1 $38M 2.3M 16.89
NVIDIA Corporation (NVDA) 7.4 $20M 22k 903.55
Apple (AAPL) 5.6 $15M 89k 171.48
Amazon (AMZN) 4.0 $11M 61k 180.38
Microsoft Corporation (MSFT) 3.1 $8.5M 20k 420.73
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $6.9M 27k 259.90
JPMorgan Chase & Co. (JPM) 2.3 $6.1M 31k 200.30
Meta Platforms Cl A (META) 2.1 $5.6M 12k 485.58
Alphabet Cap Stk Cl A (GOOGL) 2.0 $5.4M 36k 150.93
The Trade Desk Com Cl A (TTD) 1.8 $4.9M 56k 87.42
Arrowhead Pharmaceuticals (ARWR) 1.7 $4.7M 165k 28.60
Blackstone Group Inc Com Cl A (BX) 1.3 $3.4M 26k 131.37
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.9M 5.5k 525.73
International Business Machines (IBM) 1.0 $2.7M 14k 190.96
Chevron Corporation (CVX) 0.9 $2.4M 16k 157.74
United Rentals (URI) 0.9 $2.4M 3.4k 721.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.2M 38k 57.86
Eli Lilly & Co. (LLY) 0.8 $2.2M 2.8k 778.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.2M 5.2k 420.48
Abbvie (ABBV) 0.8 $2.1M 12k 182.10
General Mills (GIS) 0.7 $2.0M 29k 69.97
Boeing Company (BA) 0.7 $2.0M 10k 192.99
Sentinelone Cl A (S) 0.7 $2.0M 86k 23.31
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.0M 5.7k 344.20
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $2.0M 35k 56.17
Impinj (PI) 0.7 $1.9M 15k 128.41
Digitalocean Hldgs (DOCN) 0.7 $1.8M 48k 38.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.8M 16k 115.30
Verizon Communications (VZ) 0.6 $1.8M 42k 41.96
UnitedHealth (UNH) 0.6 $1.7M 3.5k 494.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $1.7M 32k 54.24
Advanced Micro Devices (AMD) 0.6 $1.7M 9.6k 180.49
Reaves Util Income Com Sh Ben Int (UTG) 0.6 $1.7M 64k 26.96
Merck & Co (MRK) 0.6 $1.7M 13k 131.95
Exxon Mobil Corporation (XOM) 0.6 $1.7M 15k 116.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 3.7k 443.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.6M 3.3k 480.65
Procter & Gamble Company (PG) 0.6 $1.6M 9.6k 162.25
Eagle Materials (EXP) 0.6 $1.5M 5.7k 271.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.5M 25k 60.74
Johnson & Johnson (JNJ) 0.6 $1.5M 9.5k 158.18
CVS Caremark Corporation (CVS) 0.5 $1.4M 18k 79.76
Pfizer (PFE) 0.5 $1.4M 51k 27.75
Visa Com Cl A (V) 0.5 $1.4M 4.9k 279.10
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $1.4M 75k 17.91
Elastic N V Ord Shs (ESTC) 0.5 $1.3M 13k 100.24
Enovix Corp (ENVX) 0.4 $1.2M 147k 8.01
Indie Semiconductor Class A Com (INDI) 0.4 $1.2M 166k 7.08
Caterpillar (CAT) 0.4 $1.2M 3.2k 366.40
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 6.0k 186.81
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 7.3k 152.26
Generac Holdings (GNRC) 0.4 $1.1M 8.5k 126.14
Broadcom (AVGO) 0.4 $1.0M 782.00 1326.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.0M 21k 48.25
Novo-nordisk A S Adr (NVO) 0.4 $1.0M 8.0k 128.40
Select Sector Spdr Tr Energy (XLE) 0.4 $1.0M 11k 94.41
Home Depot (HD) 0.4 $996k 2.6k 383.58
American Tower Reit (AMT) 0.4 $986k 5.0k 197.60
Bank of America Corporation (BAC) 0.4 $977k 26k 37.92
Organon & Co Common Stock (OGN) 0.4 $974k 52k 18.80
Intel Corporation (INTC) 0.4 $964k 22k 44.17
Tesla Motors (TSLA) 0.3 $906k 5.2k 175.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $895k 12k 77.31
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $889k 8.0k 111.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $886k 1.7k 523.21
Oracle Corporation (ORCL) 0.3 $886k 7.1k 125.61
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.3 $879k 67k 13.23
Wal-Mart Stores (WMT) 0.3 $852k 14k 60.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $838k 63k 13.36
Comcast Corp Cl A (CMCSA) 0.3 $800k 19k 43.35
Nextera Energy (NEE) 0.3 $797k 13k 63.91
Blackrock Science & Technolo SHS (BST) 0.3 $791k 21k 36.92
Applied Materials (AMAT) 0.3 $782k 3.8k 206.23
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $770k 7.0k 110.52
Amgen (AMGN) 0.3 $770k 2.7k 284.36
Raytheon Technologies Corp (RTX) 0.3 $766k 7.9k 97.53
Abbott Laboratories (ABT) 0.3 $766k 6.7k 113.66
Ishares Tr Core Msci Total (IXUS) 0.3 $759k 11k 67.86
Ark Etf Tr Innovation Etf (ARKK) 0.3 $744k 15k 50.08
Beyond Air (XAIR) 0.3 $712k 409k 1.74
Fs Kkr Capital Corp (FSK) 0.3 $702k 37k 19.07
At&t (T) 0.2 $675k 38k 17.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $661k 8.7k 76.36
3-d Sys Corp Del Com New (DDD) 0.2 $657k 148k 4.44
Costco Wholesale Corporation (COST) 0.2 $649k 886.00 732.27
Pitney Bowes (PBI) 0.2 $645k 149k 4.33
Devon Energy Corporation (DVN) 0.2 $643k 13k 50.18
Ishares Tr Core Div Grwth (DGRO) 0.2 $628k 11k 58.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $616k 7.1k 86.48
Delta Air Lines Inc Del Com New (DAL) 0.2 $610k 13k 47.87
Bristol Myers Squibb (BMY) 0.2 $607k 11k 54.23
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $598k 24k 25.39
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $597k 13k 47.46
Pepsi (PEP) 0.2 $592k 3.4k 175.04
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $590k 5.8k 102.09
Sunopta (STKL) 0.2 $576k 84k 6.87
Spdr Gold Tr Gold Shs (GLD) 0.2 $562k 2.7k 205.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $556k 43k 12.93
Shopify Cl A (SHOP) 0.2 $551k 7.1k 77.17
Strategy Day Hagan Ned (SSUS) 0.2 $548k 14k 38.45
Morgan Stanley Com New (MS) 0.2 $542k 5.8k 94.16
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $530k 3.4k 153.77
Purecycle Technologies (PCT) 0.2 $528k 85k 6.22
Dolby Laboratories Com Cl A (DLB) 0.2 $528k 6.3k 83.77
Citigroup Com New (C) 0.2 $519k 8.2k 63.24
Altria (MO) 0.2 $513k 12k 43.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $510k 10k 50.74
Vanguard World Inf Tech Etf (VGT) 0.2 $494k 941.00 524.43
Walt Disney Company (DIS) 0.2 $491k 4.0k 122.36
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $485k 15k 32.23
Victory Portfolios Ii Victoryshares We (MODL) 0.2 $482k 14k 35.80
Micron Technology (MU) 0.2 $478k 4.1k 117.89
Ishares Tr Russell 3000 Etf (IWV) 0.2 $476k 1.6k 300.08
Arm Holdings Sponsored Adr (ARM) 0.2 $463k 3.7k 124.99
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $458k 16k 29.53
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $449k 22k 20.17
Cheniere Energy Com New (LNG) 0.2 $444k 2.8k 161.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $442k 54k 8.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $438k 3.6k 120.99
Fastly Cl A (FSLY) 0.2 $437k 34k 12.97
State Street Corporation (STT) 0.2 $429k 5.6k 77.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $416k 5.7k 72.63
Global Partners Com Units (GLP) 0.2 $415k 9.3k 44.38
Vanguard World Utilities Etf (VPU) 0.2 $410k 2.9k 142.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $398k 6.6k 60.30
Jumia Technologies Sponsored Ads (JMIA) 0.1 $395k 77k 5.12
Pure Cycle Corp Com New (PCYO) 0.1 $386k 41k 9.50
Zoetis Cl A (ZTS) 0.1 $384k 2.3k 169.24
Dlh Hldgs (DLHC) 0.1 $383k 29k 13.27
McDonald's Corporation (MCD) 0.1 $379k 1.3k 281.95
Select Sector Spdr Tr Financial (XLF) 0.1 $369k 8.8k 42.12
General Electric 0.1 $366k 2.1k 175.53
Danaher Corporation (DHR) 0.1 $360k 1.4k 249.76
Church & Dwight (CHD) 0.1 $358k 3.4k 104.32
Immunitybio (IBRX) 0.1 $352k 66k 5.37
Cohen & Steers REIT/P (RNP) 0.1 $347k 17k 21.03
Honeywell International (HON) 0.1 $344k 1.7k 205.20
American Intl Group Com New (AIG) 0.1 $341k 4.4k 78.16
Chubb (CB) 0.1 $338k 1.3k 259.05
Select Sector Spdr Tr Technology (XLK) 0.1 $336k 1.6k 208.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $332k 1.8k 182.61
Tractor Supply Company (TSCO) 0.1 $331k 1.3k 261.72
TJX Companies (TJX) 0.1 $328k 3.2k 101.42
Lockheed Martin Corporation (LMT) 0.1 $323k 711.00 454.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $323k 2.8k 115.81
CSX Corporation (CSX) 0.1 $321k 8.6k 37.07
Deere & Company (DE) 0.1 $314k 765.00 410.74
Enterprise Products Partners (EPD) 0.1 $312k 11k 29.18
Travelers Companies (TRV) 0.1 $304k 1.3k 230.20
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $301k 8.7k 34.44
Cummins (CMI) 0.1 $298k 1.0k 294.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $297k 3.7k 80.63
Global E Online SHS (GLBE) 0.1 $296k 8.2k 36.35
BlackRock Global Energy & Resources Trus (BGR) 0.1 $296k 22k 13.25
Samsara Com Cl A (IOT) 0.1 $289k 7.7k 37.79
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $286k 9.4k 30.62
Netflix (NFLX) 0.1 $285k 470.00 607.33
Ishares Tr National Mun Etf (MUB) 0.1 $282k 2.6k 107.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $279k 4.9k 56.39
Seelos Therapeutics Com New (SEEL) 0.1 $276k 467k 0.59
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $276k 3.0k 93.25
Essential Utils (WTRG) 0.1 $268k 7.2k 37.05
Occidental Petroleum Corporation (OXY) 0.1 $267k 4.1k 64.99
Mastercard Incorporated Cl A (MA) 0.1 $264k 548.00 481.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $264k 2.4k 108.92
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $263k 7.1k 37.23
Autolus Therapeutics Spon Ads (AUTL) 0.1 $262k 41k 6.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $260k 3.2k 81.53
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $260k 4.4k 58.64
salesforce (CRM) 0.1 $258k 855.00 301.18
Constellation Brands Cl A (STZ) 0.1 $257k 946.00 271.68
Tg Therapeutics (TGTX) 0.1 $251k 17k 15.21
Cigna Corp (CI) 0.1 $250k 689.00 363.19
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $250k 2.1k 117.99
Ishares Tr Us Aer Def Etf (ITA) 0.1 $244k 1.8k 131.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $236k 1.6k 147.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $235k 1.5k 155.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $233k 3.5k 65.65
MercadoLibre (MELI) 0.1 $231k 153.00 1511.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $231k 887.00 260.72
Motorola Solutions Com New (MSI) 0.1 $231k 650.00 354.98
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $231k 20k 11.63
Select Sector Spdr Tr Communication (XLC) 0.1 $230k 2.8k 81.66
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $228k 20k 11.35
Deutsche Bank A G Namen Akt (DB) 0.1 $224k 14k 15.77
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $224k 6.9k 32.46
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $223k 19k 12.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $218k 2.4k 92.72
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $217k 8.7k 24.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $217k 625.00 346.61
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $215k 3.3k 65.70
Cisco Systems (CSCO) 0.1 $213k 4.3k 49.91
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $213k 1.9k 109.56
Goldman Sachs (GS) 0.1 $209k 500.00 417.69
Ishares Tr Rus 1000 Etf (IWB) 0.1 $208k 723.00 288.03
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $201k 3.5k 57.23
Parker-Hannifin Corporation (PH) 0.1 $201k 361.00 555.79
American Express Company (AXP) 0.1 $200k 880.00 227.69
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $197k 11k 18.73
Hawaiian Holdings (HA) 0.1 $193k 15k 13.33
Stereotaxis Com New (STXS) 0.1 $188k 72k 2.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $169k 11k 15.73
Scynexis Com New (SCYX) 0.1 $168k 115k 1.47
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $157k 19k 8.35
Altimmune Com New (ALT) 0.1 $150k 15k 10.18
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $150k 15k 9.97
IsoRay (CATX) 0.1 $140k 118k 1.19
Byrna Technologies Com New (BYRN) 0.1 $139k 10k 13.93
Ondas Hldgs Com New (ONDS) 0.1 $138k 143k 0.97
Barclays Adr (BCS) 0.0 $95k 10k 9.45
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $93k 22k 4.28
Immucell Corp Com Par (ICCC) 0.0 $82k 15k 5.30
Hydrofarm Holdings Group Ord (HYFM) 0.0 $72k 67k 1.08
Akebia Therapeutics (AKBA) 0.0 $49k 27k 1.83
Carecloud (CCLD) 0.0 $15k 13k 1.16
Curiositystream Com Cl A (CURI) 0.0 $13k 12k 1.07
Hyzon Motors Com Cl A (HYZN) 0.0 $11k 15k 0.74