Chief Compliance Officer

0001951757-23-000583.txt : 20231016 0001951757-23-000583.hdr.sgml : 20231016 20231016095057 ACCESSION NUMBER: 0001951757-23-000583 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEALTH EFFECTS LLC CENTRAL INDEX KEY: 0001907254 IRS NUMBER: 871225689 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21668 FILM NUMBER: 231326499 BUSINESS ADDRESS: STREET 1: 256 FRANKLIN STREET STREET 2: SUITE 1702 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-465-2560 MAIL ADDRESS: STREET 1: 256 FRANKLIN STREET STREET 2: SUITE 1702 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001907254 XXXXXXXX 09-30-2023 09-30-2023 WEALTH EFFECTS LLC

256 FRANKLIN STREET SUITE 1702 BOSTON MA 02110

13F HOLDINGS REPORT 028-21668 N William Liberti Chief Compliance Officer 617-465-2560 William Liberti Boston MA 10-16-2023 0 198 202507680 false INFORMATION TABLE 2 F_13F_WealthEffects_Q32023.xml 3-D SYS CORP DEL COM NEW 88554D205 732204 149125 SH SOLE 0 0 149125 ABBOTT LABS COM 002824100 678057 7001 SH SOLE 0 0 7001 ABBVIE INC COM 00287Y109 1785877 11981 SH SOLE 0 0 11981 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202385 659 SH SOLE 0 0 659 ADVANCED MICRO DEVICES INC COM 007903107 908209 8833 SH SOLE 0 0 8833 AKEBIA THERAPEUTICS INC COM 00972D105 33630 29500 SH SOLE 0 0 29500 ALBEMARLE CORP COM 012653101 221052 1300 SH SOLE 0 0 1300 ALPHABET INC CAP STK CL A 02079K305 4303985 32890 SH SOLE 0 0 32890 ALPHABET INC CAP STK CL C 02079K107 1053086 7987 SH SOLE 0 0 7987 ALPS ETF TR ALERIAN MLP 00162Q452 552820 13100 SH SOLE 0 0 13100 ALTRIA GROUP INC COM 02209S103 465704 11075 SH SOLE 0 0 11075 AMARIN CORP PLC SPONS ADR NEW 023111206 11591 12599 SH SOLE 0 0 12599 AMAZON COM INC COM 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SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 414443 6023 SH SOLE 0 0 6023 SELECT SECTOR SPDR TR ENERGY 81369Y506 311656 3448 SH SOLE 0 0 3448 SENTINELONE INC CL A 81730H109 1350317 80090 SH SOLE 0 0 80090 SHOPIFY INC CL A 82509L107 546791 10020 SH SOLE 0 0 10020 SPDR S&P 500 ETF TR TR UNIT 78462F103 419126 980 SH SOLE 0 0 980 SPDR SER TR S&P HOMEBUILD 78464A888 609685 7962 SH SOLE 0 0 7962 STATE STR CORP COM 857477103 371896 5554 SH SOLE 0 0 5554 STEREOTAXIS INC COM NEW 85916J409 109115 69060 SH SOLE 0 0 69060 SUNOPTA INC COM 8676EP108 260670 77350 SH SOLE 0 0 77350 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 731328 62400 SH SOLE 0 0 62400 TESLA INC COM 88160R101 1663463 6648 SH SOLE 0 0 6648 TG THERAPEUTICS INC COM 88322Q108 129580 15500 SH SOLE 0 0 15500 THE TRADE DESK INC COM CL A 88339J105 3934462 50345 SH SOLE 0 0 50345 TJX COS INC NEW COM 872540109 309919 3487 SH SOLE 0 0 3487 TRACTOR SUPPLY CO COM 892356106 256858 1265 SH SOLE 0 0 1265 TRAVELERS COMPANIES INC COM 89417E109 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