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EW

Element Wealth Portfolio holdings

AUM $267M
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.86M
Cap. Flow
+$1.39M
Cap. Flow %
1.08%
Top 10 Hldgs %
49.73%
Holding
182
New
12
Increased
80
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.17M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$552K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K
4
EGP icon
EastGroup Properties
EGP
+$198K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$125K

Top Sells

Rank Stock Value
1
BBF
BlackRock Municipal Income Investment Trust
BBF
+$520K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$334K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$116K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$96.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.4%
2 Financials 4.4%
3 Energy 2.3%
4 Technology 2.04%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$783K 0.61%
13,667
– –
IVZ icon
27
Invesco
IVZ
$14.6B
$741K 0.58%
27,704
+66
+0.2% +$1.8K
WFC icon
28
Wells Fargo
WFC
$272B
$721K 0.56%
15,922
+209
+1% +$9.33K
BX icon
29
Blackstone
BX
$102B
$706K 0.55%
7,266
+30
+0.4% +$2.66K
NVG icon
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$704K 0.55%
39,419
+97
+0.2% +$1.68K
CVS icon
31
CVS Health
CVS
$124B
$661K 0.52%
7,920
+84
+1% +$6.88K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$645K 0.5%
2,321
+46
+2% +$12.9K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$638K 0.5%
14,088
– –
ABBV icon
34
AbbVie
ABBV
$453B
$636K 0.5%
5,646
+73
+1% +$8.22K
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$603K 0.47%
15,529
+137
+0.9% +$5.46K
FNY icon
36
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$593K 0.46%
7,874
-47
-0.6% -$3.3K
NEA icon
37
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$584K 0.46%
37,170
+105
+0.3% +$1.6K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.1B
$579K 0.45%
7,340
– –
SPG icon
39
Simon Property Group
SPG
$67.8B
$574K 0.45%
4,397
+30
+0.7% +$3.73K
BLE
40
DELISTED
BlackRock Municipal Income Trust II
BLE
$566K 0.44%
+35,914
New +$552K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$545K 0.43%
29,896
– –
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$531K 0.41%
11,633
+35
+0.3% +$1.6K
MSFT icon
43
Microsoft
MSFT
$3.71T
$524K 0.41%
1,934
+104
+6% +$26.4K
SO icon
44
Southern Company
SO
$101B
$516K 0.4%
8,527
+115
+1% +$7.36K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$516K 0.4%
6,233
– –
RF icon
46
Regions Financial
RF
$25.9B
$507K 0.4%
25,123
– –
XOM icon
47
ExxonMobil
XOM
$656B
$506K 0.39%
8,020
+2,044
+34% +$122K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.5B
$491K 0.38%
9,756
-72
-0.7% -$3.61K
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$490K 0.38%
30,578
+103
+0.3% +$1.6K
VFL
50
DELISTED
abrdn National Municipal Income Fund
VFL
$483K 0.38%
34,152
+81
+0.2% +$1.11K
1
2
3 4 5

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Element Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Element Wealth held 182 positions worth $128M, up 6.5% from $120M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Element Wealth's Q2 2021 filing shows 12 new, 80 increased, 23 reduced and 4 closed positions. Its largest new stake was BlackRock Municipal Income Trust II: 35,914 shares worth $566K. The largest sale was BlackRock Municipal Income Investment Trust, an estimated $520K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Financials and Energy.

  • Element Wealth's largest Q2 2021 buy was BlackRock Municipal Income Trust II: 35,914 shares worth $566K.
  • Element Wealth added most to Chevron in Q2 2021, an estimated $1.17M increase.
  • Element Wealth's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $334K.
  • Element Wealth fully exited BlackRock Municipal Income Investment Trust in Q2 2021, selling an estimated $520K.
  • Element Wealth's ten largest holdings make up 50% of its $128M portfolio in Q2 2021.
  • Element Wealth opened 12 new positions and closed 4 in Q2 2021.
  • Element Wealth's portfolio value rose 6.5% quarter-over-quarter to $128M.

Based on Element Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.