Wealth-Effects

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INDI",
  "ENVX",
  null,
  null,
  "GLBE",
  "MU",
  "ABT",
  "ABBV",
  "KSS",
  "SBCF",
  "TGTX",
  "ARWR",
  "GOOGL",
  null,
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "BST",
  "JMIA",
  "ETJ",
  "ETY",
  "UTG",
  "FSLY",
  "AVDL",
  "BGR",
  "MUJ",
  null,
  "FRA",
  "ALT",
  "DDD",
  null,
  "CATX",
  null,
  "AKBA",
  "IRDM",
  "XAIR",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "AUTL",
  null,
  "GLP",
  "META",
  "NXJ",
  "ONDS",
  "IJH",
  "SCYX",
  "STXS",
  null,
  "STKL",
  "RNP",
  null,
  "CHI",
  null,
  "EXG",
  "LPTH",
  null,
  "MA",
  "QXO",
  "MSFT",
  "MS",
  null,
  null,
  "GE",
  "HIG",
  "IBRX",
  "ADM",
  "SMR",
  "BX",
  "IJR",
  "ORCL",
  "EOS",
  null,
  null,
  null,
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "OGN",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "SHOP",
  "SLB",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "CI",
  "TJX",
  "TRV",
  "VNQ",
  "VOE",
  "PCT",
  "ETV",
  "IWV",
  "VCIT",
  "EXP",
  null,
  "VIG",
  "TSCO",
  "HUMA",
  "FSK",
  "VYM",
  null,
  "VRT",
  "SDY",
  "GNRC",
  "PCYO",
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  null,
  "VXUS",
  "BND",
  "VOO",
  null,
  "V",
  "VST",
  "WMT",
  null,
  "ESTC",
  "SCHD",
  "ET",
  "SCHG",
  "TTD",
  "THW",
  "CRM",
  "S",
  null,
  null,
  "IXUS",
  "PBI",
  "GEV",
  "MELI",
  "DGRO",
  null,
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "LNG",
  "CB",
  "CHD",
  "C",
  "CEG",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DVN",
  "DAL",
  "DXCM",
  "DOCN",
  null,
  "IWB",
  "NEE",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 198
Total Value: 238065641
Accession Number: 0001951757-25-000441
Form Type: 13F-HR
CIK: wealth-effects
Manager Name: Wealth-Effects

Data Enrichment

81% identified

161 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

198 positions • $238.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 10

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Vertiv Holdings Co

VRT|92537N108

Shares:8.2K

Value:$588.5K

% of Portfolio:0.2% ($588.5K/$238.1M)

92204A702

VGT|92204A702

Shares:1.1K

Value:$572.8K

% of Portfolio:0.2% ($572.8K/$238.1M)

BlackRock Science & Technology Trust

BST|09258G104

Shares:17.2K

Value:$566.1K

% of Portfolio:0.2% ($566.1K/$238.1M)

78464A888

Shares:5.8K

Value:$564.4K

% of Portfolio:0.2% ($564.4K/$238.1M)

921946406

VYM|921946406

Shares:4.4K

Value:$563.7K

% of Portfolio:0.2% ($563.7K/$238.1M)

922908553

VNQ|922908553

Shares:6.2K

Value:$558.3K

% of Portfolio:0.2% ($558.3K/$238.1M)

46432F834

IXUS|46432F834

Shares:8.0K

Value:$557.8K

% of Portfolio:0.2% ($557.8K/$238.1M)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:21.5K

Value:$553.2K

% of Portfolio:0.2% ($553.2K/$238.1M)

33738D101

Shares:14.6K

Value:$546.5K

% of Portfolio:0.2% ($546.5K/$238.1M)

Global-E Online Ltd.

GLBE|M5216V106

Shares:15.3K

Value:$546.3K

% of Portfolio:0.2% ($546.3K/$238.1M)

46434V621

DGRO|46434V621

Shares:8.5K

Value:$527.0K

% of Portfolio:0.2% ($527.0K/$238.1M)

921909768

VXUS|921909768

Shares:8.2K

Value:$512.0K

% of Portfolio:0.2% ($512.0K/$238.1M)

92647P126

Shares:13.1K

Value:$509.7K

% of Portfolio:0.2% ($509.7K/$238.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.3K

Value:$502.3K

% of Portfolio:0.2% ($502.3K/$238.1M)

464287689

IWV|464287689

Shares:1.6K

Value:$498.4K

% of Portfolio:0.2% ($498.4K/$238.1M)

STATE STREET CORP

STT|857477103

Shares:5.6K

Value:$497.3K

% of Portfolio:0.2% ($497.3K/$238.1M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:37.5K

Value:$494.8K

% of Portfolio:0.2% ($494.8K/$238.1M)

92206C870

VCIT|92206C870

Shares:6.0K

Value:$487.9K

% of Portfolio:0.2% ($487.9K/$238.1M)

33739Q200

Shares:9.9K

Value:$486.8K

% of Portfolio:0.2% ($486.8K/$238.1M)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:9.0K

Value:$480.4K

% of Portfolio:0.2% ($480.4K/$238.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vertiv Holdings Co(VRTcusip92537N108)	8.2K	QoQ +15.60% (-1.1K) YoY NEW(+8.2K)	All Managers (Combined)	$588.5K	0.2% ($588.5K/$238.1M)	QoQ -26.53% (-$212.5K) YoY NEW(+$588.5K)
(VGTcusip92204A702)	1.1K	QoQ +2.82% (-29) YoY +12.22% (+115)	All Managers (Combined)	$572.8K	0.2% ($572.8K/$238.1M)	QoQ -10.30% (-$65.8K) YoY +16.07% (+$79.4K)
BlackRock Science & Technology Trust(BSTcusip09258G104)	17.2K	QoQ +0.36% (-62) YoY -19.92% (-4.3K)	All Managers (Combined)	$566.1K	0.2% ($566.1K/$238.1M)	QoQ -9.43% (-$59.0K) YoY -28.44% (-$225.0K)
(cusip78464A888)✕	5.8K	QoQ +0.06% (-4) YoY -26.87% (-2.1K)	All Managers (Combined)	$564.4K	0.2% ($564.4K/$238.1M)	QoQ -7.21% (-$43.9K) YoY -36.51% (-$324.6K)
(VYMcusip921946406)	4.4K	QoQ +9.24% (+370) YoY +20.71% (+750)	All Managers (Combined)	$563.7K	0.2% ($563.7K/$238.1M)	QoQ +10.42% (+$53.2K) YoY +28.67% (+$125.6K)
(VNQcusip922908553)	6.2K	QoQ -11.40% (-794) YoY -13.45% (-959)	All Managers (Combined)	$558.3K	0.2% ($558.3K/$238.1M)	QoQ -9.95% (-$61.7K) YoY -9.39% (-$57.9K)
(IXUScusip46432F834)	8.0K	QoQ -3.80% (-316) YoY -28.52% (-3.2K)	All Managers (Combined)	$557.8K	0.2% ($557.8K/$238.1M)	QoQ +1.53% (-$8.4K) YoY -26.47% (-$200.8K)
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	21.5K	QoQ -4.44% (-1.0K) YoY -8.70% (-2.0K)	All Managers (Combined)	$553.2K	0.2% ($553.2K/$238.1M)	QoQ -10.69% (-$66.2K) YoY -7.48% (-$44.7K)
(cusip33738D101)✕	14.6K	QoQ -0.88% (-130) YoY -6.08% (-944)	All Managers (Combined)	$546.5K	0.2% ($546.5K/$238.1M)	QoQ +4.23% (-$22.2K) YoY +19.24% (-$88.2K)
Global-E Online Ltd.(GLBEcusipM5216V106)	15.3K	QoQ +0.65% (-100) YoY +88.03% (+7.2K)	All Managers (Combined)	$546.3K	0.2% ($546.3K/$238.1M)	QoQ -34.19% (-$283.9K) YoY +84.41% (+$250.1K)
(DGROcusip46434V621)	8.5K	QoQ 0.00% (+0) YoY -21.08% (-2.3K)	All Managers (Combined)	$527.0K	0.2% ($527.0K/$238.1M)	QoQ +0.71% (+$3.8K) YoY -16.02% (-$100.6K)
(VXUScusip921909768)	8.2K	QoQ -26.48% (-3.0K) YoY +25.05% (+1.7K)	All Managers (Combined)	$512.0K	0.2% ($512.0K/$238.1M)	QoQ -22.52% (-$148.9K) YoY +28.79% (+$114.5K)
(cusip92647P126)✕	13.1K	QoQ -2.23% (-300) YoY -2.45% (-330)	All Managers (Combined)	$509.7K	0.2% ($509.7K/$238.1M)	QoQ -5.66% (-$30.6K) YoY +5.77% (-$27.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.3K	QoQ -46.37% (-2.0K) YoY -53.71% (-2.7K)	All Managers (Combined)	$502.3K	0.2% ($502.3K/$238.1M)	QoQ -36.37% (-$287.1K) YoY -49.02% (-$483.2K)
(IWVcusip464287689)	1.6K	QoQ 0.00% (-0) YoY -1.13% (-18)	All Managers (Combined)	$498.4K	0.2% ($498.4K/$238.1M)	QoQ -4.96% (-$26.1K) YoY +4.65% (-$22.1K)
STATE STREET CORP(STTcusip857477103)	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$497.3K	0.2% ($497.3K/$238.1M)	QoQ -8.78% (-$47.9K) YoY +15.79% (+$67.8K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	37.5K	QoQ -2.06% (-790) YoY -12.95% (-5.6K)	All Managers (Combined)	$494.8K	0.2% ($494.8K/$238.1M)	QoQ -10.22% (-$56.3K) YoY -11.06% (-$61.6K)
(VCITcusip92206C870)	6.0K	QoQ +52.75% (+2.1K) YoY NEW(+6.0K)	All Managers (Combined)	$487.9K	0.2% ($487.9K/$238.1M)	QoQ +55.57% (+$174.3K) YoY NEW(+$487.9K)
(cusip33739Q200)✕	9.9K	QoQ -4.80% (-500) YoY -53.79% (-11.5K)	All Managers (Combined)	$486.8K	0.2% ($486.8K/$238.1M)	QoQ -3.84% (-$19.5K) YoY -52.92% (-$547.3K)
GLOBAL PARTNERS LP(GLPcusip37946R109)	9.0K	QoQ 0.00% (+0) YoY -3.69% (-345)	All Managers (Combined)	$480.4K	0.2% ($480.4K/$238.1M)	QoQ +14.67% (+$61.5K) YoY +15.83% (-$65.7K)