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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
-1.75%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.72M
Cap. Flow
-$434K
Cap. Flow %
-0.35%
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 Miscellaneous 83.14%
2 Financials 4.61%
3 Energy 2.23%
4 Technology 2.16%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$471K 0.38%
5,261
– –
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$470K 0.37%
4,194
+2,080
+98% +$239K
FYX icon
53
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$465K 0.37%
5,078
-2
-0% -$183
FEX icon
54
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$442K 0.35%
5,180
-7
-0.1% -$613
FNX icon
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$442K 0.35%
4,522
-4
-0.1% -$398
FSK icon
56
FS KKR Capital
FSK
$3.44B
$430K 0.34%
19,523
-141
-0.7% -$3.11K
PFE icon
57
Pfizer
PFE
$162B
$422K 0.34%
9,809
+1
+0% +$44
T icon
58
AT&T
T
$176B
$401K 0.32%
19,632
+766
+4% +$16.1K
MGP
59
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$401K 0.32%
10,474
+109
+1% +$4.27K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$383K 0.31%
1,131
– –
PJP icon
61
Invesco Pharmaceuticals ETF
PJP
$537M
$376K 0.3%
4,864
– –
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$366K 0.29%
6,142
– –
FDT icon
63
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$359K 0.29%
5,896
+4
+0.1% +$252
FEM icon
64
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$355K 0.28%
13,199
+5
+0% +$137
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.74B
$347K 0.28%
11,402
+16
+0.1% +$514
QQQE icon
66
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$329K 0.26%
3,966
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.2B
$327K 0.26%
1,494
-26,314
-95% -$5.83M
UNH icon
68
UnitedHealth
UNH
$356B
$323K 0.26%
826
-4
-0.5% -$1.66K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$320K 0.26%
3,183
+14
+0.4% +$1.41K
DMB
70
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
$313K 0.25%
20,058
– –
IEUR icon
71
iShares Core MSCI Europe ETF
IEUR
$9.37B
$310K 0.25%
5,532
+5,439
+5,848% +$317K
MO icon
72
Altria Group
MO
$115B
$310K 0.25%
6,821
+157
+2% +$7.58K
DIS icon
73
Walt Disney
DIS
$182B
$305K 0.24%
1,803
-9
-0.5% -$1.6K
MRK icon
74
Merck
MRK
$371B
$302K 0.24%
4,024
+320
+9% +$24.3K
HBI
75
DELISTED
Hanesbrands
HBI
$296K 0.24%
17,222
-90
-0.5% -$1.69K
1 2
3
4 5

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JWWM
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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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Financials and Energy.

  • 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.