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.
- Positions
- 204
- −11 vs. Q4 2021
- Portfolio value
- $214.2M
- −$26.7M (−11.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 28,036 | $7.65M | 3.6% | +1,094+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,931 | $9.55M | 4.5% | +6+0.2% | Added | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 2,377,290 | $16.2M | 7.6% | +72,273+3.1% | Added | History |
| AAPLApple Inc. | Stock | 107,843 | $18.8M | 8.8% | −1,088−1.0% | Reduced | History |
Sold out since Q4 2021 (22)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| INDIindie Semiconductor, Inc. | CLASS A COM | 181,121 | $2.17M | 0.9% | History |
| OGNOrganon & Co. | Stock | 43,827 | $1.33M | 0.6% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,595 | $679.0K | 0.3% | History |
| NFLXNetflix Inc | Stock | 970 | $584.0K | 0.2% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,552 | $401.0K | 0.2% | – |
| SOFISoFi Technologies, Inc. | Stock | 25,165 | $398.0K | 0.2% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,114 | $369.0K | 0.2% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 6,650 | $357.0K | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,357 | $342.0K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 3,600 | $315.0K | 0.1% | History |
| BDSIBiodelivery Sciences International Inc | COM | 100,300 | $311.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 3,211 | $303.0K | 0.1% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,825 | $249.0K | 0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 2,000 | $236.0K | 0.1% | History |
| QDELQuidelOrtho Corp | COM | 1,750 | $236.0K | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,552 | $224.0K | 0.1% | – |
| MELIMercadolibre Inc | COM | 160 | $216.0K | 0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 2,700 | $215.0K | 0.1% | History |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 3,200 | $209.0K | 0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 1,700 | $208.0K | 0.1% | History |
| B Riley Principal 150 Merger05601V103 | COM CL A | 19,300 | $195.0K | 0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 21,000 | $175.0K | 0.1% | History |