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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
-4.26%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$8.38M
Cap. Flow
-$2.42M
Cap. Flow %
-1.95%
Top 10 Hldgs %
47.72%
Holding
209
New
17
Increased
58
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
PAXS
PIMCO Access Income Fund
PAXS
+$3.43M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$871K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$466K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K
5
PEG icon
Public Service Enterprise Group
PEG
+$372K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
3
CVX icon
Chevron
CVX
+$1.47M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.37M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.63%
2 Financials 4.91%
3 Healthcare 2.59%
4 Technology 2.57%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$124B
$817K 0.66%
8,076
+92
+1% +$9.66K
TDIV icon
27
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$803K 0.65%
13,629
-78
-0.6% -$4.63K
STWD icon
28
Starwood Property Trust
STWD
$5.95B
$801K 0.65%
33,135
+364
+1% +$8.79K
WFC icon
29
Wells Fargo
WFC
$272B
$734K 0.59%
15,139
-625
-4% -$33.5K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$9.37B
$730K 0.59%
13,675
+6,718
+97% +$368K
JPM icon
31
JPMorgan Chase
JPM
$953B
$708K 0.57%
5,190
-53
-1% -$7.82K
MSFT icon
32
Microsoft
MSFT
$3.71T
$687K 0.55%
2,227
+133
+6% +$40K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$669K 0.54%
14,088
– –
META icon
34
Meta Platforms (Facebook)
META
$1.57T
$645K 0.52%
2,899
+161
+6% +$40.2K
AMZN icon
35
Amazon
AMZN
$2.79T
$606K 0.49%
3,720
+480
+15% +$74.2K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$606K 0.49%
7,763
– –
DVYE icon
37
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$588K 0.47%
17,988
+2,330
+15% +$84.8K
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$588K 0.47%
39,732
+73
+0.2% +$1.15K
IVZ icon
39
Invesco
IVZ
$14.6B
$587K 0.47%
25,443
-1,307
-5% -$29K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$580K 0.47%
13,252
+1,520
+13% +$67.6K
SPG icon
41
Simon Property Group
SPG
$67.8B
$563K 0.45%
4,280
-196
-4% -$27.9K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.5B
$558K 0.45%
10,442
-53
-0.5% -$2.83K
SO icon
43
Southern Company
SO
$101B
$557K 0.45%
7,683
-917
-11% -$62.1K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$535K 0.43%
28,624
-1,272
-4% -$23.2K
RF icon
45
Regions Financial
RF
$25.9B
$521K 0.42%
23,422
– –
PFE icon
46
Pfizer
PFE
$162B
$508K 0.41%
9,806
-352
-3% -$18.3K
FNY icon
47
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$500K 0.4%
7,494
-298
-4% -$19.7K
NEA icon
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$493K 0.4%
37,487
+77
+0.2% +$1.07K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$472K 0.38%
+4,674
New +$466K
FYX icon
50
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$454K 0.37%
4,962
-95
-2% -$8.69K
1
2
3 4 5

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FPN
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DFG
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FGG
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JWWM
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Element Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Element Wealth held 209 positions worth $124M, down 6.3% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Element Wealth's Q1 2022 filing shows 17 new, 58 increased, 65 reduced and 3 closed positions. Its largest new stake was PIMCO Access Income Fund: 179,098 shares worth $3.27M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.

  • Element Wealth's largest Q1 2022 buy was PIMCO Access Income Fund: 179,098 shares worth $3.27M.
  • Element Wealth added most to PIMCO Dynamic Income Opportunities Fund in Q1 2022, an estimated $871K increase.
  • Element Wealth's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.71M.
  • Element Wealth fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $287K.
  • Element Wealth's ten largest holdings make up 48% of its $124M portfolio in Q1 2022.
  • Element Wealth opened 17 new positions and closed 3 in Q1 2022.
  • Element Wealth's portfolio value fell 6.3% quarter-over-quarter to $124M.

Based on Element Wealth's 13F filing for Q1 2022, filed 28 Apr 2022.