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Wealth Effects LLC

SEC CIK
0001907254
Latest filing
Aug 6, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
204
−11 vs. Q4 2021
Portfolio value
$214.2M
−$26.7M (−11.1%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Wealth Effects LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock107,843$18.8M8.8%−1,088−1.0%ReducedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR2,377,290$16.2M7.6%+72,273+3.1%AddedHistory
AMZNAmazon Com IncStock2,931$9.55M4.5%+6+0.2%AddedHistory
NVDANVIDIA CorpStock28,036$7.65M3.6%+1,094+4.1%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM150,220$6.91M3.2%+4,260+2.9%AddedHistory
MSFTMicrosoft CorpStock20,417$6.29M2.9%+273+1.4%AddedHistory
GOOGLAlphabet Inc.Stock1,782$4.96M2.3%+6+0.3%AddedHistory
BXBlackstone Inc.COM36,109$4.58M2.1%−1,118−3.0%ReducedHistory
DDD3D Systems CorpCOM NEW266,275$4.44M2.1%+1000.0%AddedHistory
JPMJPMorgan Chase & CoStock31,747$4.33M2.0%+967+3.1%AddedHistory
TTDTrade Desk, Inc.Stock58,825$4.07M1.9%−2,225−3.6%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT80,125$3.92M1.8%−1,245−1.5%Reduced–
PFEPfizer IncStock70,382$3.64M1.7%+964+1.4%AddedHistory
CVXChevron CorpStock16,106$2.62M1.2%+82+0.5%AddedHistory
STESTERIS plcSHS USD10,576$2.56M1.2%−49−0.5%ReducedHistory
ROKURoku, IncCOM CL A20,144$2.52M1.2%+2,206+12.3%AddedHistory
ABBVAbbVie Inc.Stock13,747$2.23M1.0%−446−3.1%ReducedHistory
TSLATesla, Inc.Stock1,970$2.12M1.0%−50−2.5%ReducedHistory
BACBank of America CorpStock51,216$2.11M1.0%+48+0.1%AddedHistory
CVSCVS Health CorpStock20,786$2.10M1.0%−305−1.4%ReducedHistory
LPCNLipocine Inc.COM1,490,834$2.04M1.0%+1,400+0.1%AddedHistory
TWLOTwilio IncCL A12,035$1.98M0.9%+1,255+11.6%AddedHistory
XAIRBeyond Air, Inc.COM294,409$1.97M0.9%+46,300+18.7%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER91,480$1.92M0.9%+23,971+35.5%Added–
JNJJohnson & JohnsonStock10,207$1.81M0.8%+23+0.2%AddedHistory
BABoeing CoStock9,056$1.73M0.8%+340+3.9%AddedHistory
UNHUnitedHealth Group IncStock3,372$1.72M0.8%+10.0%AddedHistory
URIUnited Rentals, Inc.COM4,825$1.71M0.8%+15+0.3%AddedHistory
FSLYFastly, Inc.CL A97,860$1.70M0.8%+10,190+11.6%AddedHistory
BRK.BBerkshire Hathaway IncStock4,549$1.60M0.7%+15+0.3%AddedHistory
PDPagerDuty, Inc.COM46,435$1.59M0.7%−175−0.4%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF32,164$1.58M0.7%−95−0.3%Reduced–
AMTAmerican Tower CorpREIT6,267$1.57M0.7%+104+1.7%AddedHistory
DISWalt Disney CoStock10,338$1.42M0.7%−227−2.1%ReducedHistory
BSTBlackRock Science & Technology TrustSHS32,348$1.40M0.7%−826−2.5%ReducedHistory
MRKMerck & Co., Inc.Stock16,382$1.34M0.6%−72−0.4%ReducedHistory
VZVerizon Communications IncStock25,175$1.28M0.6%+878+3.6%AddedHistory
GISGeneral Mills IncStock18,654$1.26M0.6%+210+1.1%AddedHistory
EXPEagle Materials IncCOM9,826$1.26M0.6%−125−1.3%ReducedHistory
GOOGAlphabet Inc.Stock443$1.24M0.6%+18+4.2%AddedHistory
PGProcter & Gamble CoStock7,991$1.22M0.6%−70−0.9%ReducedHistory
TDOCTeladoc Health, Inc.COM16,918$1.22M0.6%−2,873−14.5%ReducedHistory
CMCSAComcast CorpStock25,383$1.19M0.6%−10.0%ReducedHistory
IBMInternational Business Machines CorpStock9,064$1.18M0.6%+2,309+34.2%AddedHistory
MSMorgan StanleyStock13,127$1.15M0.5%00.0%UnchangedHistory
INTCIntel CorpStock22,865$1.13M0.5%−391−1.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM13,451$1.11M0.5%+1,481+12.4%AddedHistory
BMYBristol Myers Squibb CoStock15,024$1.10M0.5%−564−3.6%ReducedHistory
HDHome Depot, Inc.Stock3,485$1.04M0.5%+668+23.7%AddedHistory
DLHCDLH Holdings Corp.COM52,500$994.0K0.5%+750+1.4%AddedHistory
VVisa Inc.Stock4,377$971.0K0.5%+98+2.3%AddedHistory
IRDMIridium Communications Inc.COM23,650$954.0K0.4%−350−1.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock3,194$949.0K0.4%+1,175+58.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,231$926.0K0.4%+321+16.8%Added–
PBIPitney Bowes IncCOM171,074$890.0K0.4%+2,018+1.2%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM63,096$881.0K0.4%+32+0.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,114$850.0K0.4%+4,104+58.5%Added–
SHOPShopify Inc.Stock1,247$843.0K0.4%+68+5.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,269$823.0K0.4%00.0%Unchanged–
ABTAbbott LaboratoriesStock6,913$818.0K0.4%+138+2.0%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW23,250$814.0K0.4%−2,600−10.1%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM13,743$795.0K0.4%+9,755+244.6%AddedHistory
UUnity Software Inc.COM7,870$781.0K0.4%+2,105+36.5%AddedHistory
Paramount Global92556H206CL B20,211$764.0K0.4%+5,478+37.2%Added–
WMTWalmart Inc.Stock4,937$735.0K0.3%+196+4.1%AddedHistory
AMGNAmgen IncStock2,976$720.0K0.3%−150−4.8%ReducedHistory
ESTCElastic N.V.ORD SHS7,787$693.0K0.3%+3,417+78.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,918$684.0K0.3%−2,590−30.4%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM67,058$651.0K0.3%−989−1.5%ReducedHistory
CATCaterpillar IncStock2,848$635.0K0.3%+340+13.6%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM39,619$619.0K0.3%−100.0%ReducedHistory
NEENextera Energy IncStock7,178$608.0K0.3%−81−1.1%ReducedHistory
RFRegions Financial CorpCOM26,800$597.0K0.3%−500−1.8%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,872$577.0K0.3%00.0%Unchanged–
HOLXHologic IncCOM7,500$576.0K0.3%−30−0.4%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS11,674$570.0K0.3%+2,826+31.9%AddedHistory
FIVNFive9, Inc.COM5,150$569.0K0.3%−496−8.8%ReducedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM26,941$566.0K0.3%+472+1.8%AddedHistory
AMATApplied Materials IncStock4,255$561.0K0.3%+380+9.8%AddedHistory
PCYOPure Cycle CorpCOM NEW46,650$561.0K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock3,342$559.0K0.3%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF8,667$548.0K0.3%+30.0%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,227$543.0K0.3%+2,750+36.8%Added–
ORCLOracle CorpStock6,500$538.0K0.3%−650−9.1%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY19,010$526.0K0.2%+50.0%Added–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM19,301$519.0K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF6,064$511.0K0.2%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock4,663$510.0K0.2%−195−4.0%ReducedHistory
ADBEAdobe Inc.Stock1,112$507.0K0.2%+3+0.3%AddedHistory
KMIKinder Morgan, Inc.Stock26,801$507.0K0.2%−209−0.8%ReducedHistory
TAT&T Inc.Stock21,341$504.0K0.2%−190−0.9%ReducedHistory
STTState Street CorpCOM5,654$493.0K0.2%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD16,820$478.0K0.2%−700−4.0%Reduced–
DLBDolby Laboratories, Inc.COM CL A6,050$473.0K0.2%−101−1.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,030$465.0K0.2%+158+18.1%AddedHistory
Vanguard Utilities ETF92204A876ETF2,845$460.0K0.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock782$450.0K0.2%+26+3.4%AddedHistory
CCitigroup IncStock8,375$447.0K0.2%−2,873−25.5%ReducedHistory
AIGAmerican International Group, Inc.Stock7,088$445.0K0.2%−75−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,960$436.0K0.2%+135+7.4%AddedHistory

Sold out since Q4 2021 (22)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Wealth Effects LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
INDIindie Semiconductor, Inc.CLASS A COM181,121$2.17M0.9%History
OGNOrganon & Co.Stock43,827$1.33M0.6%History
AWKAmerican Water Works Company, Inc.Stock3,595$679.0K0.3%History
NFLXNetflix IncStock970$584.0K0.2%History
ARK ETF Tr00214Q302GENOMIC REV ETF6,552$401.0K0.2%–
SOFISoFi Technologies, Inc.Stock25,165$398.0K0.2%History
ARK Next Generation Technology ETF00214Q401ETF3,114$369.0K0.2%–
Southern Co842587602UNIT 08/01/20226,650$357.0K0.1%–
COINCoinbase Global, Inc.COM CL A1,357$342.0K0.1%History
MRVLMarvell Technology, Inc.COM3,600$315.0K0.1%History
BDSIBiodelivery Sciences International IncCOM100,300$311.0K0.1%History
GEGeneral Electric CoStock3,211$303.0K0.1%History
Amplify ETF Tr032108102ONLIN RETL ETF2,825$249.0K0.1%–
NTLAIntellia Therapeutics, Inc.COM2,000$236.0K0.1%History
QDELQuidelOrtho CorpCOM1,750$236.0K0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF2,552$224.0K0.1%–
MELIMercadolibre IncCOM160$216.0K0.1%History
BEAMBeam Therapeutics Inc.COM2,700$215.0K0.1%History
Essential Utils Inc29670G201UNIT 04/30/20223,200$209.0K0.1%–
AMNAmn Healthcare Services IncCOM1,700$208.0K0.1%History
B Riley Principal 150 Merger05601V103COM CL A19,300$195.0K0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS21,000$175.0K0.1%History