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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
-14.01%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23.6M
(-19%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
211
New
5
Increased
90
Reduced
39
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$402K |
| 2 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$207K |
| 3 |
PAXS
PIMCO Access Income Fund
PAXS
|
+$149K |
| 4 |
Amazon
AMZN
|
+$51.6K |
| 5 |
Microsoft
MSFT
|
+$49.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.07M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$383K |
| 3 |
EastGroup Properties
EGP
|
+$254K |
| 4 |
Walt Disney
DIS
|
+$220K |
| 5 |
Honeywell
HON
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.88% |
| 2 | Healthcare | 3.16% |
| 3 | Technology | 2.43% |
| 4 | Energy | 2.3% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $642K | 0.64% |
2,352
-8
| -0.3% | -$2.51K |
|
27
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $639K | 0.64% |
14,201
+526
| +4% | +$26K |
|
28
Blackstone
BX
$152B
| $630K | 0.63% |
6,908
+37
| +0.5% | +$4K |
|
|
29
Microsoft
MSFT
$2.95T
| $619K | 0.62% |
2,411
+184
| +8% | +$49.9K |
|
30
JPMorgan Chase
JPM
$918B
| $616K | 0.61% |
5,472
+282
| +5% | +$34.9K |
|
31
Wells Fargo
WFC
$266B
| $612K | 0.61% |
15,621
+482
| +3% | +$21.2K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $601K | 0.6% |
14,088
| – | – |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $592K | 0.59% |
7,763
| – | – |
|
34
Southern Company
SO
$106B
| $550K | 0.55% |
7,707
+24
| +0.3% | +$1.76K |
|
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
| $522K | 0.52% |
39,852
+120
| +0.3% | +$1.63K |
|
36
Pfizer
PFE
$142B
| $516K | 0.51% |
9,845
+39
| +0.4% | +$1.99K |
|
37
Meta Platforms (Facebook)
META
$1.63T
| $504K | 0.5% |
3,123
+224
| +8% | +$43.2K |
|
38
iShares Core Dividend Growth ETF
DGRO
$42B
| $502K | 0.5% |
10,531
+89
| +0.9% | +$4.49K |
|
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $494K | 0.49% |
13,330
+78
| +0.6% | +$3.17K |
|
40
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $480K | 0.48% |
18,051
+63
| +0.4% | +$1.89K |
|
41
ExxonMobil
XOM
$629B
| $456K | 0.45% |
5,326
+9
| +0.2% | +$812 |
|
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $442K | 0.44% |
37,608
+121
| +0.3% | +$1.47K |
|
|
43
Amazon
AMZN
$2.66T
| $439K | 0.44% |
4,132
+412
| +11% | +$51.6K |
|
44
Regions Financial
RF
$26.3B
| $439K | 0.44% |
23,422
| – | – |
|
45
Merck
MRK
$312B
| $419K | 0.42% |
4,601
+34
| +0.7% | +$3.01K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $415K | 0.41% |
28,624
| – | – |
|
47
Invesco
IVZ
$13.3B
| $412K | 0.41% |
25,539
+96
| +0.4% | +$1.82K |
|
48
Simon Property Group
SPG
$73.5B
| $410K | 0.41% |
4,322
+42
| +1% | +$4.81K |
|
|
49
VICI Properties
VICI
$29.3B
| $406K | 0.4% |
+13,642
| New | +$402K |
|
|
BLE
50
DELISTED
BlackRock Municipal Income Trust II
BLE
| $402K | 0.4% |
36,385
+126
| +0.3% | +$1.43K |
|
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Element Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Element Wealth held 211 positions worth $100M, down 19% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Element Wealth withdrew a net $6.05M in Q2 2022, closing 19 positions and reducing 39 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $383K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Element Wealth opened a new position in VICI Properties worth $406K.
- Element Wealth's largest Q2 2022 buy was VICI Properties: 13,642 shares worth $406K.
- Element Wealth added most to PIMCO Dynamic Income Opportunities Fund in Q2 2022, an estimated $207K increase.
- Element Wealth's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.07M.
- Element Wealth fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $383K.
- Element Wealth's ten largest holdings make up 48% of its $100M portfolio in Q2 2022.
- Element Wealth opened 5 new positions and closed 19 in Q2 2022.
- Element Wealth's portfolio value fell 19% quarter-over-quarter to $100M.
Based on Element Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.