WEALTH EFFECTS LLC Portfolio Holdings
Q3 2025•216 long positions•$310.3M portfolio value
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Holding228 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - Specialty & Generic Healthcare | $35.0M 11.26% | -$1.0M Sold | 2.36% 2.3M shares | 2.4M → 2.3M −$1.0M | -2.8% | $1.5B Small Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $30.6M 9.85% | -$2.0M Sold | 0.001% 163.8K shares | 174.7K → 163.8K −$2.0M | -6.22% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $20.8M 6.69% | -$564.5K Sold | 0.001% 81.5K shares | 83.8K → 81.5K −$564.5K | -2.65% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $13.6M 4.39% | +$496.4K Bought | 0.001% 62.1K shares | 59.8K → 62.1K +$496.4K | +3.78% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $9.4M 3.02% | +$14.8K Bought | 0.001% 29.7K shares | 29.6K → 29.7K +$14.8K | +0.16% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.0M 2.9% | -$551.0K Sold | — 27.5K shares | 29.1K → 27.5K −$551.0K | -5.76% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $8.6M 2.78% | -$146.6K Sold | 0.0% 16.7K shares | 16.9K → 16.7K −$146.6K | -1.67% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $8.0M 2.58% | -$279.1K Sold | 0.0% 10.9K shares | 11.3K → 10.9K −$279.1K | -3.37% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $7.2M 2.31% | +$75.4K Bought | 0.0% 29.5K shares | 29.2K → 29.5K +$75.4K | +1.06% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $5.8M 1.87% | +$96.6K Bought | 0.122% 168.5K shares | 165.7K → 168.5K +$96.6K | +1.69% | $4.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.8M 1.54% | +$5.9K Bought | 0.0% 14.5K shares | 14.4K → 14.5K +$5.9K | +0.12% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $4.2M 1.34% | +$120.3K Bought | 0.003% 24.4K shares | 23.7K → 24.4K +$120.3K | +2.97% | $133.37B Large Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $3.8M 1.23% | +$244.1K Bought | 0.001% 13.5K shares | 12.7K → 13.5K +$244.1K | +6.82% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Rental & Leasing Services Industrials | $3.5M 1.12% | -$14.3K Sold | 0.006% 3.6K shares | 3.7K → 3.6K −$14.3K | -0.41% | $61.4B Large Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $3.3M 1.07% | +$213.5K Bought | 0.0% 7.5K shares | 7.0K → 7.5K +$213.5K | +6.88% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $3.1M 0.985% | -$66.2K Sold | 0.013% 62.4K shares | 63.7K → 62.4K −$66.2K | -2.12% | $24.0B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $3.0M 0.962% | -$6.7K Sold | 0.002% 17.9K shares | 17.9K → 17.9K −$6.7K | -0.22% | $187.25B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.9M 0.919% | +$3.3K Bought | — 4.3K shares | 4.3K → 4.3K +$3.3K | +0.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.905% | +$959.2 Bought | — 5.9K shares | 5.9K → 5.9K +$959.2 | +0.03% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.8M 0.897% | +$21.6K Bought | — 70.2K shares | 69.7K → 70.2K +$21.6K | +0.78% | — — | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $2.7M 0.878% | +$106.7K Bought | 0.126% 273.3K shares | 262.6K → 273.3K +$106.7K | +4.07% | $2.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $2.7M 0.856% | +$145.8K Bought | 0.0% 5.3K shares | 5.0K → 5.3K +$145.8K | +5.81% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $2.4M 0.774% | +$24.7K Bought | 0.001% 15.5K shares | 15.3K → 15.5K +$24.7K | +1.04% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.774% | +$81.8K Bought | — 35.7K shares | 34.5K → 35.7K +$81.8K | +3.53% | — — | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $2.3M 0.754% | -$18.2K Sold | 0.026% 27.7K shares | 27.9K → 27.7K −$18.2K | -0.77% | $9.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.3M 0.748% | -$5.6K Sold | 0.001% 10.0K shares | 10.0K → 10.0K −$5.6K | -0.24% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.724% | +$113.9K Bought | — 3.7K shares | 3.5K → 3.7K +$113.9K | +5.34% | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $2.2M 0.718% | +$20.3K Bought | 0.001% 10.3K shares | 10.2K → 10.3K +$20.3K | +0.92% | $163.20B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.692% | -$28.3K Sold | — 14.8K shares | 14.9K → 14.8K −$28.3K | -1.3% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.1M 0.661% | +$237.5K Bought | 0.001% 80.5K shares | 71.1K → 80.5K +$237.5K | +13.11% | $144.87B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $1.8M 0.587% | +$203.4K Bought | 0.001% 5.3K shares | 4.7K → 5.3K +$203.4K | +12.56% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.578% | +$281.0K Bought | — 31.4K shares | 26.5K → 31.4K +$281.0K | +18.57% | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $1.7M 0.538% | +$304.5 Bought | 0.001% 16.5K shares | 16.5K → 16.5K +$304.5 | +0.02% | $186.85B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.7M 0.535% | +$39.0K Bought | — 2.8K shares | 2.7K → 2.8K +$39.0K | +2.41% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.6M 0.522% | +$409.2K Bought | 0.0% 5.8K shares | 4.3K → 5.8K +$409.2K | +33.81% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $1.6M 0.502% | -$3.3K Sold | 0.001% 35.5K shares | 35.5K → 35.5K −$3.3K | -0.21% | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.6M 0.5% | +$66.6K Bought | 0.05% 45.4K shares | 43.5K → 45.4K +$66.6K | +4.49% | $3.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $1.4M 0.466% | -$14.8K Sold | 0.001% 3.0K shares | 3.1K → 3.0K −$14.8K | -1.01% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.465% | — | — 22.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $1.4M 0.455% | -$74.9K Sold | 0.056% 182.8K shares | 192.5K → 182.8K −$74.9K | -5.04% | $2.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $1.4M 0.454% | -$215.8K Sold | 0.0% 1.2K shares | 1.4K → 1.2K −$215.8K | -13.28% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.448% | -$375.2K Sold | — 24.2K shares | 30.7K → 24.2K −$375.2K | -21.26% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $1.3M 0.425% | +$131.7K Bought | 0.006% 37.6K shares | 33.9K → 37.6K +$131.7K | +11.1% | $22.3B Large Cap | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $1.3M 0.42% | +$71.8K Bought | 0.001% 17.3K shares | 16.3K → 17.3K +$71.8K | +5.83% | $155.46B Large Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $1.3M 0.409% | -$24.9K Sold | 0.0% 8.3K shares | 8.4K → 8.3K −$24.9K | -1.92% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.3M 0.407% | -$112.7 Sold | 0.0% 11.2K shares | 11.2K → 11.2K −$112.7 | -0.01% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.402% | -$2.6K Sold | 0.0% 6.7K shares | 6.7K → 6.7K −$2.6K | -0.21% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.398% | — | — 6.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.2M 0.396% | -$51.6K Sold | 0.0% 23.8K shares | 24.8K → 23.8K −$51.6K | -4.03% | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $1.2M 0.381% | +$105.1K Bought | 0.334% 149.3K shares | 136.0K → 149.3K +$105.1K | +9.74% | $354.2M Small Cap | Q4 2024 Held for 11 months |
