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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
+5.85%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.86M
Cap. Flow
+$1.03M
Cap. Flow %
0.81%
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 Financials 4.4%
2 Energy 2.3%
3 Technology 2.04%
4 Communication Services 1.98%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
51
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$474K 0.37%
5,080
-51
-1% -$4.74K
AMZN icon
52
Amazon
AMZN
$2.66T
$471K 0.37%
2,740
+100
+4% +$16.6K
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$471K 0.37%
5,261
-133
-2% -$11.5K
FNX icon
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$453K 0.35%
4,526
– –
FEX icon
55
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$445K 0.35%
5,187
+4
+0.1% +$336
FSK icon
56
FS KKR Capital
FSK
$3.08B
$423K 0.33%
19,664
+5,515
+39% +$118K
T icon
57
AT&T
T
$155B
$410K 0.32%
18,866
+1,073
+6% +$24.4K
PJP icon
58
Invesco Pharmaceuticals ETF
PJP
$423M
$391K 0.31%
4,864
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$390K 0.3%
1,131
– –
PFE icon
60
Pfizer
PFE
$142B
$384K 0.3%
9,808
+299
+3% +$11.6K
MGP
61
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$380K 0.3%
10,365
+110
+1% +$3.92K
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$370K 0.29%
6,142
– –
FDT icon
63
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$369K 0.29%
5,892
+49
+0.8% +$3.11K
FEM icon
64
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$369K 0.29%
13,194
-127
-1% -$3.54K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.21B
$369K 0.29%
11,386
+10
+0.1% +$330
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$334K 0.26%
3,169
+7
+0.2% +$732
UNH icon
67
UnitedHealth
UNH
$396B
$332K 0.26%
830
+19
+2% +$7.58K
QQQE icon
68
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$331K 0.26%
3,966
– –
HBI
69
DELISTED
Hanesbrands
HBI
$323K 0.25%
17,312
+43
+0.2% +$852
DIS icon
70
Walt Disney
DIS
$167B
$318K 0.25%
1,812
+122
+7% +$21.9K
MO icon
71
Altria Group
MO
$122B
$318K 0.25%
6,664
+139
+2% +$6.83K
V icon
72
Visa
V
$677B
$305K 0.24%
1,307
+28
+2% +$6.4K
DMB
73
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$295K 0.23%
20,058
– –
LYFT icon
74
Lyft
LYFT
$5.77B
$295K 0.23%
4,883
+100
+2% +$5.75K
MRK icon
75
Merck
MRK
$312B
$288K 0.22%
3,704
-214
-5% -$15.9K
1 2
3
4 5

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GPC
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W
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CP
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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 Financials at 4.4% of assets, up from 4.1% a quarter earlier, followed by Energy and Technology.

  • 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.