Wealth Effects LLC
- SEC CIK
- 0001907254
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 202
- +4 vs. Q1 2023
- Portfolio value
- $226.9M
- +$32.1M (+16.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 2,369,089 | $39.0M | 17.2% | −129,749−5.2% | Reduced | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 7,045 | – | – | +7,045 | New | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 6,985 | $465.4K | 0.2% | History |
| RFRegions Financial Corp | COM | 18,438 | $342.2K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,843 | $291.8K | 0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 27,250 | $267.3K | 0.1% | History |
| YETIYETI Holdings, Inc. | COM | 6,270 | $250.8K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,955 | $229.1K | 0.1% | – |
| KOCoca Cola Co | Stock | 3,250 | $201.6K | 0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 10,125 | $193.5K | 0.1% | History |
| VTRSViatris Inc | Stock | 15,132 | $145.6K | 0.1% | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 10,240 | $101.9K | 0.1% | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 2,080 | – | – | – |