Wealth Effects LLC Top Holdings and 13F Report (2024) About Wealth Effects LLCInvestment ActivityWealth Effects LLC has $285.45 million in total holdings as of September 30, 2024.Wealth Effects LLC owns shares of 217 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 4.64% of the portfolio was purchased this quarter.About 3.52% of the portfolio was sold this quarter.This quarter, Wealth Effects LLC has purchased 209 new stocks and bought additional shares in 78 stocks.Wealth Effects LLC sold shares of 84 stocks and completely divested from 10 stocks this quarter.Largest Holdings AVADEL PHARMACEUTICALS PLC $29,295,902NVIDIA $24,326,482Apple $21,112,578Amazon.com $11,396,938Microsoft $8,445,885 Largest New Holdings this Quarter Iridium Communications $532,875 HoldingVistra $438,598 HoldingConstellation Energy $423,999 HoldingDell Technologies $368,067 HoldingHumacyte $349,248 Holding Largest Purchases this Quarter Broadcom 12,275 shares (about $2.12M)Micron Technology 8,670 shares (about $899.18K)Vanguard Total Stock Market ETF 2,782 shares (about $787.74K)Iridium Communications 17,500 shares (about $532.88K)Elastic 6,010 shares (about $461.33K) Largest Sales this Quarter NVIDIA 18,711 shares (about $2.27M)Eagle Materials 1,716 shares (about $493.61K)AVADEL PHARMACEUTICALS PLC 34,084 shares (about $447.01K)Abrdn World Healthcare Fund 33,400 shares (about $443.22K)Apple 1,339 shares (about $311.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Effects LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVADEL PHARMACEUTICALS PLC$29,295,902$447,012 ▼-1.5%2,233,77110.3%COM SHSNVDANVIDIA$24,326,482$2,272,262 ▼-8.5%200,3178.5%Computer and TechnologyAAPLApple$21,112,578$311,987 ▼-1.5%90,6127.4%Computer and TechnologyAMZNAmazon.com$11,396,938$83,849 ▲0.7%61,1654.0%Retail/WholesaleMSFTMicrosoft$8,445,885$132,532 ▼-1.5%19,6283.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$8,236,990$787,738 ▲10.6%29,0902.9%ETFMETAMeta Platforms$6,666,108$51,520 ▲0.8%11,6452.3%Computer and TechnologyJPMJPMorgan Chase & Co.$6,483,868$8,013 ▼-0.1%30,7502.3%FinanceTTDTrade Desk$6,352,939$46,602 ▲0.7%57,9382.2%Computer and TechnologyGOOGLAlphabet$5,602,422$260,551 ▼-4.4%33,7802.0%Computer and TechnologyBXBlackstone$3,825,307$17,610 ▼-0.5%24,9811.3%FinancePIImpinj$3,270,535$5,413 ▼-0.2%15,1051.1%Computer and TechnologyIBMInternational Business Machines$3,252,358$154,758 ▲5.0%14,7111.1%Computer and TechnologyARWRArrowhead Pharmaceuticals$3,099,686$8,232 ▲0.3%160,0251.1%MedicalURIUnited Rentals$2,911,203$43,729 ▲1.5%3,5951.0%ConstructionUNHUnitedHealth Group$2,587,776$585 ▼0.0%4,4260.9%MedicalIVViShares Core S&P 500 ETF$2,548,9680.0%4,4190.9%ETFABBVAbbVie$2,539,472$4,345 ▼-0.2%12,8590.9%MedicalBRK.BBerkshire Hathaway$2,442,830$56,146 ▲2.4%5,3080.9%FinanceJEPIJPMorgan Equity Premium Income ETF$2,395,445$130,148 ▲5.7%40,2530.8%ETFENVXEnovix$2,292,975$154,110 ▲7.2%245,5010.8%Oils/EnergyVUGVanguard Growth ETF$2,283,616$18,813 ▲0.8%5,9480.8%ETFREAVES UTIL INCOME FD$2,283,433$37,764 ▲1.7%69,5960.8%COM SH BEN INTAVGOBroadcom$2,253,137$2,117,383 ▲1,559.7%13,0620.8%Computer and TechnologyCVXChevron$2,252,632$35,934 ▼-1.6%15,2960.8%Oils/EnergyLLYEli Lilly and Company$2,200,422$226,775 ▼-9.3%2,4840.8%MedicalGISGeneral Mills$2,074,803$33,306 ▼-1.6%28,0950.7%Consumer StaplesDIGITALOCEAN HLDGS INC$2,055,851$4,039 ▲0.2%50,9000.7%COMRDVYFirst Trust NASDAQ Rising Dividend Achievers$2,050,447$5,566 ▼-0.3%34,6300.7%ManufacturingPFEPfizer$1,913,564$85,431 ▼-4.3%66,1220.7%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$1,896,384$82,282 ▼-4.2%15,0960.7%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,889,600$240,759 ▲14.6%34,4000.7%ETFVZVerizon Communications$1,848,271$18,413 ▼-1.0%41,1550.6%Computer and TechnologyTSLATesla$1,802,631$236,775 ▲15.1%6,8900.6%Auto/Tires/TrucksSSentinelOne$1,799,980$7,176 ▼-0.4%75,2500.6%Computer and TechnologyESTCElastic$1,763,177$461,328 ▲35.4%22,9700.6%Computer and TechnologyVOOVanguard S&P 500 ETF$1,749,302$9,498 ▲0.5%3,3150.6%ETFBABoeing$1,698,575$26,759 ▲1.6%11,1720.6%AerospaceXOMExxon Mobil$1,618,909$49,701 ▼-3.0%13,8110.6%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$1,598,8200.0%25,6550.6%ETFPGProcter & Gamble$1,593,505$17,321 ▲1.1%9,2000.6%Consumer StaplesAMDAdvanced Micro Devices$1,545,470$10,665 ▲0.7%9,4190.5%Computer and TechnologyMUMicron Technology$1,488,785$899,183 ▲152.5%14,3550.5%Computer and TechnologyJNJJohnson & Johnson$1,420,348$69,526 ▼-4.7%8,7640.5%MedicalEXPEagle Materials$1,409,485$493,607 ▼-25.9%4,9000.5%ConstructionMRKMerck & Co., Inc.$1,283,228$162,391 ▼-11.2%11,3000.4%MedicalQYLDGlobal X Nasdaq 100 Covered Call ETF$1,282,268$4,654 ▼-0.4%71,0790.4%ManufacturingGNRCGenerac$1,282,003$39,720 ▼-3.0%8,0690.4%Industrial ProductsQQQInvesco QQQ$1,281,060$56,123 ▲4.6%2,6250.4%FinanceNEENextEra Energy$1,232,759$25,528 ▲2.1%14,5840.4%UtilitiesPBIPitney Bowes$1,222,855$13,975 ▼-1.1%171,5080.4%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,179,4710.0%5,9820.4%ETFDDOGDatadog$1,169,0100.0%10,1600.4%Computer and TechnologyWMTWalmart$1,129,964$61,372 ▼-5.2%13,9930.4%Retail/WholesaleORCLOracle$1,120,380$59,640 ▼-5.1%6,5750.4%Computer and TechnologyAMTAmerican Tower$1,070,610$66,041 ▼-5.8%4,6040.4%FinanceCATCaterpillar$1,054,266$5,475 ▼-0.5%2,6960.4%Industrial ProductsVVisa$1,001,200$32,998 ▼-3.2%3,6410.4%Business ServicesHDHome Depot$994,039$17,020 ▼-1.7%2,4530.3%Retail/WholesaleOGNOrganon & Co.$983,627$30,742 ▲3.2%51,4180.3%MedicalBACBank of America$977,995$40 ▲0.0%24,6470.3%FinanceDDD3D Systems$936,689$289,453 ▲44.7%329,8200.3%Computer and TechnologyGOOGAlphabet$910,507$274,857 ▼-23.2%5,4460.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$893,475$27,956 ▼-3.0%11,2500.3%ETFXLEEnergy Select Sector SPDR Fund$888,624$40,827 ▲4.8%10,1210.3%ETFPURECYCLE TECHNOLOGIES INC$885,400$40,850 ▲4.8%93,2000.3%COMAMGNAmgen$873,184$322 ▲0.0%2,7100.3%MedicalSPYSPDR S&P 500 ETF Trust$865,804$40,163 ▲4.9%1,5090.3%FinanceNVONovo Nordisk A/S$843,552$1,667 ▲0.2%7,0850.3%MedicalCHENIERE ENERGY INC$836,054$340,968 ▲68.9%4,6490.3%COM NEWCOSTCostco Wholesale$830,386$29,245 ▼-3.4%9370.3%Retail/WholesaleRTXRTX$798,142$144,775 ▼-15.4%6,5880.3%AerospaceVXUSVanguard Total International Stock ETF$789,181$322,405 ▲69.1%12,1900.3%ETFETYEaton Vance Tax-Managed Diversified Equity Income Fund$780,177$12,936 ▼-1.6%53,2540.3%Financial ServicesBMYBristol-Myers Squibb$780,097$214,725 ▲38.0%15,0770.3%MedicalIJRiShares Core S&P Small-Cap ETF$777,550$35,088 ▲4.7%6,6480.3%ETFLMBSFirst Trust Low Duration Opportunities ETF$766,843$247,050 ▼-24.4%15,5200.3%ManufacturingXHBSPDR S&P Homebuilders ETF$759,086$15,695 ▲2.1%6,0940.3%ETFAMATApplied Materials$757,688$8,082 ▼-1.1%3,7500.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$731,666$239,607 ▲48.7%9,7410.3%ETFABTAbbott Laboratories$726,700$29,985 ▼-4.0%6,3740.3%MedicalSBCFSeacoast Banking Co. of Florida$680,908$63,960 ▲10.4%25,5500.2%FinanceCMCSAComcast$679,002$61,610 ▼-8.3%16,2560.2%Consumer DiscretionaryDALDelta Air Lines$672,714$25,395 ▲3.9%13,2450.2%TransportationVNQVanguard Real Estate ETF$670,2500.0%6,8800.2%ETFVRTVertiv$661,609$24,873 ▼-3.6%6,6500.2%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$653,459$29,465 ▲4.7%7,8730.2%ETFMOAltria Group$630,344$10,208 ▲1.6%12,3500.2%Consumer StaplesBSTBlackRock Science and Technology Trust$611,566$36,646 ▼-5.7%17,2560.2%Financial ServicesIXUSiShares Core MSCI Total International Stock ETF$606,113$94,421 ▼-13.5%8,3450.2%ManufacturingVGTVanguard Information Technology ETF$605,965$58,661 ▲10.7%1,0330.2%ETFAMLPAlerian MLP ETF$605,856$15,082 ▲2.6%12,8550.2%ETFARM HOLDINGS PLC$600,6420.0%4,2000.2%SPONSORED ADSMSMorgan Stanley$594,1680.0%5,7000.2%FinanceETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$568,286$24,302 ▼-4.1%41,1800.2%Financial ServicesJMIAJumia Technologies$566,363$137,506 ▲32.1%106,0600.2%Retail/WholesalePEPPepsiCo$563,841$20,064 ▼-3.4%3,3160.2%Consumer StaplesDGROiShares Core Dividend Growth ETF$562,831$313 ▼-0.1%8,9780.2%ETFCCitigroup$554,010$40,690 ▼-6.8%8,8500.2%FinanceGLBEGlobal-E Online$551,614$7,688 ▼-1.4%14,3500.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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