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EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.72M
Cap. Flow
-$28.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
50.99%
Holding
187
New
9
Increased
73
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$537K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$368K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$339K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.83M
2
MMM icon
3M
MMM
+$224K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$60K
4
CVX icon
Chevron
CVX
+$59.8K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$38.8K

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Energy 2.23%
3 Technology 2.16%
4 Communication Services 2.03%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$772K 0.62%
13,667
– –
WFC icon
27
Wells Fargo
WFC
$266B
$738K 0.59%
15,892
-30
-0.2% -$1.39K
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$678K 0.54%
39,513
+94
+0.2% +$1.67K
CVS icon
29
CVS Health
CVS
$141B
$676K 0.54%
7,967
+47
+0.6% +$3.94K
IVZ icon
30
Invesco
IVZ
$13.3B
$643K 0.51%
26,669
-1,035
-4% -$25.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$632K 0.5%
2,314
-7
-0.3% -$1.97K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$624K 0.5%
14,088
– –
ABBV icon
33
AbbVie
ABBV
$452B
$618K 0.49%
5,727
+81
+1% +$9.26K
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$607K 0.48%
15,605
+76
+0.5% +$2.94K
SPG icon
35
Simon Property Group
SPG
$73.5B
$578K 0.46%
4,447
+50
+1% +$6.51K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.9B
$573K 0.46%
7,340
– –
MSFT icon
37
Microsoft
MSFT
$2.95T
$573K 0.46%
2,033
+99
+5% +$28.8K
NEA icon
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$566K 0.45%
37,270
+100
+0.3% +$1.58K
FNY icon
39
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$565K 0.45%
7,861
-13
-0.2% -$959
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$60B
$553K 0.44%
29,896
– –
BLE
41
DELISTED
BlackRock Municipal Income Trust II
BLE
$545K 0.43%
36,021
+107
+0.3% +$1.69K
RF icon
42
Regions Financial
RF
$26.3B
$535K 0.43%
25,123
– –
SO icon
43
Southern Company
SO
$106B
$530K 0.42%
8,556
+29
+0.3% +$1.87K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42B
$526K 0.42%
10,466
+710
+7% +$36.8K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$514K 0.41%
6,233
– –
AMZN icon
46
Amazon
AMZN
$2.66T
$512K 0.41%
3,120
+380
+14% +$65.5K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$510K 0.41%
11,690
+57
+0.5% +$2.56K
VFL
48
DELISTED
abrdn National Municipal Income Fund
VFL
$483K 0.39%
34,233
+81
+0.2% +$1.16K
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$479K 0.38%
30,675
+97
+0.3% +$1.57K
XOM icon
50
ExxonMobil
XOM
$629B
$473K 0.38%
8,042
+22
+0.3% +$1.25K
1
2
3 4 5

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Element Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Element Wealth held 187 positions worth $125M, down 2.1% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Element Wealth's Q3 2021 filing shows 9 new, 73 increased, 28 reduced and 4 closed positions. Its largest new stake was Nuveen Municipal High Income Opportunity Fund: 12,427 shares worth $183K. The largest sale was iShares Russell 2000 ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Energy and Technology.

  • Element Wealth's largest Q3 2021 buy was Nuveen Municipal High Income Opportunity Fund: 12,427 shares worth $183K.
  • Element Wealth added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.79M increase.
  • Element Wealth's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $5.83M.
  • Element Wealth fully exited 3M in Q3 2021, selling an estimated $224K.
  • Element Wealth's ten largest holdings make up 51% of its $125M portfolio in Q3 2021.
  • Element Wealth opened 9 new positions and closed 4 in Q3 2021.
  • Element Wealth's portfolio value fell 2.1% quarter-over-quarter to $125M.

Based on Element Wealth's 13F filing for Q3 2021, filed 1 Nov 2021.