WEALTH EFFECTS LLC

PrivateCIK: 1907254
Location

BOSTON, MA

237
Positions
$282.19M
Total AUM (reported)
4.67M
Total Shares

Allocation by class

TOTAL AUM$282.19M237 positions
COM$178.81M63.4%
COM NEW$9.48M3.4%
CL A$9.28M3.3%
TOTAL STK MKT$8.86M3.1%
CAP STK CL A$8.38M3.0%
COM CL A$4.27M1.5%
COM SH BEN INT$3.25M1.2%

Portfolio Concentration

Top 321.6%4–1019.4%11–2515.4%Rest43.6%TOP 1041.0%0%100%
Top 3$61.08M21.6%
4–10$54.65M19.4%
11–25$43.51M15.4%
Rest$122.95M43.6%

Top 3 weight

21.6%

Top 10 weight

41.0%

Voting Authority Distribution

Total shares with voting rights: 4.67M

Sole

Full voting authority

4.61M

shares

% of voting shares98.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

62.64K

shares

% of voting shares1.3%

Investment Discretion (by position count)

Sole237
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings237
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares157.04K
TypeSH
Market value$27.39M
9.71%
Sole
156.32K
Shared
0.00
None
727.00

APPLE INC

SOLE
COM
Shares80.56K
TypeSH
Market value$20.44M
7.24%
Sole
79.87K
Shared
0.00
None
689.00

AMAZON COM INC

SOLE
COM
Shares63.60K
TypeSH
Market value$13.25M
4.69%
Sole
62.60K
Shared
0.00
None
1K

ARROWHEAD PHARMACEUTICALS IN

SOLE
COM
Shares143.30K
TypeSH
Market value$8.98M
3.18%
Sole
143.30K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares27.61K
TypeSH
Market value$8.86M
3.14%
Sole
27.61K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares29.70K
TypeSH
Market value$8.74M
3.10%
Sole
28.75K
Shared
0.00
None
947.00

ALPHABET INC

SOLE
CAP STK CL A
Shares29.15K
TypeSH
Market value$8.38M
2.97%
Sole
29.04K
Shared
0.00
None
109.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares20.82K
TypeSH
Market value$7.03M
2.49%
Sole
20.64K
Shared
0.00
None
175.00

META PLATFORMS INC

SOLE
CL A
Shares11.17K
TypeSH
Market value$6.39M
2.26%
Sole
11.08K
Shared
0.00
None
89.00

MICROSOFT CORP

SOLE
COM
Shares16.92K
TypeSH
Market value$6.26M
2.22%
Sole
16.82K
Shared
0.00
None
107.00

BROADCOM INC

SOLE
COM
Shares14.46K
TypeSH
Market value$4.47M
1.59%
Sole
14.41K
Shared
0.00
None
50.00

DIGITALOCEAN HLDGS INC

SOLE
COM
Shares44.70K
TypeSH
Market value$3.83M
1.36%
Sole
44.40K
Shared
0.00
None
300.00

BLACKSTONE INC

SOLE
COM
Shares29.92K
TypeSH
Market value$3.44M
1.22%
Sole
29.49K
Shared
0.00
None
430.00

REAVES UTIL INCOME FD

SOLE
COM SH BEN INT
Shares82.87K
TypeSH
Market value$3.25M
1.15%
Sole
80.17K
Shared
0.00
None
2.70K

CHEVRON CORPORATION

SOLE
COM
Shares14.99K
TypeSH
Market value$3.10M
1.10%
Sole
14.67K
Shared
0.00
None
321.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares12.71K
TypeSH
Market value$3.08M
1.09%
Sole
12.29K
Shared
0.00
None
425.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.37K
TypeSH
Market value$2.86M
1.01%
Sole
4.37K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.31K
TypeSH
Market value$2.54M
0.90%
Sole
5.16K
Shared
0.00
None
150.00

TESLA INC

SOLE
COM
Shares6.67K
TypeSH
Market value$2.48M
0.88%
Sole
6.67K
Shared
0.00
None
0.00

KENVUE INC

SOLE
COM
Shares142.46K
TypeSH
Market value$2.46M
0.87%
Sole
138.16K
Shared
0.00
None
4.30K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares35.68K
TypeSH
Market value$2.44M
0.86%
Sole
35.68K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares3.40K
TypeSH
Market value$2.41M
0.85%
Sole
3.40K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares11.98K
TypeSH
Market value$2.38M
0.84%
Sole
11.68K
Shared
0.00
None
292.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares5.45K
TypeSH
Market value$2.38M
0.84%
Sole
5.45K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.99K
TypeSH
Market value$2.38M
0.84%
Sole
3.99K
Shared
0.00
None
0.00
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