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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
-4.26%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
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 Financials 4.91%
2 Healthcare 2.59%
3 Technology 2.57%
4 Energy 1.92%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE
51
DELISTED
BlackRock Municipal Income Trust II
BLE
$447K 0.36%
36,259
+85
+0.2% +$1.16K
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$443K 0.36%
5,021
-154
-3% -$13.4K
XOM icon
53
ExxonMobil
XOM
$638B
$439K 0.35%
5,317
-1,774
-25% -$138K
VFL
54
DELISTED
abrdn National Municipal Income Fund
VFL
$436K 0.35%
34,470
+93
+0.3% +$1.23K
FNX icon
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$435K 0.35%
4,431
-82
-2% -$8K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$421K 0.34%
4,194
– –
NAD icon
57
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$413K 0.33%
30,888
+76
+0.2% +$1.09K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$412K 0.33%
6,267
-57
-0.9% -$3.69K
PEG icon
59
Public Service Enterprise Group
PEG
$39.4B
$393K 0.32%
+5,616
New +$372K
FSK icon
60
FS KKR Capital
FSK
$3.06B
$388K 0.31%
17,000
-2,131
-11% -$47.2K
MGP
61
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$383K 0.31%
9,885
-692
-7% -$26.4K
UNH icon
62
UnitedHealth
UNH
$395B
$378K 0.3%
741
-98
-12% -$47.3K
MRK icon
63
Merck
MRK
$317B
$375K 0.3%
4,567
+481
+12% +$37.9K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$371K 0.3%
1,069
-12
-1% -$4.16K
GLD icon
65
SPDR Gold Trust
GLD
$134B
$371K 0.3%
2,053
– –
T icon
66
AT&T
T
$160B
$370K 0.3%
20,723
-2,369
-10% -$43.8K
PJP icon
67
Invesco Pharmaceuticals ETF
PJP
$424M
$369K 0.3%
4,637
-66
-1% -$5.12K
SHEL icon
68
Shell
SHEL
$245B
$366K 0.29%
+6,654
New +$353K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.32B
$355K 0.29%
11,162
-248
-2% -$7.94K
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$346K 0.28%
5,123
+2,148
+72% +$146K
VLO icon
71
Valero Energy
VLO
$93.9B
$343K 0.28%
3,381
-300
-8% -$26K
FDT icon
72
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$336K 0.27%
5,802
-95
-2% -$5.51K
XSOE icon
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$329K 0.27%
+10,060
New +$349K
V icon
74
Visa
V
$677B
$327K 0.26%
1,473
+95
+7% +$20.5K
KO icon
75
Coca-Cola
KO
$356B
$324K 0.26%
5,222
-100
-2% -$6.08K
1 2
3
4 5

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GPC
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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 Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Technology.

  • 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.