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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
KO icon
76
Coca-Cola
KO
$353B
$286K 0.22%
5,291
+188
+4% +$10.2K
VLO icon
77
Valero Energy
VLO
$93.5B
$280K 0.22%
3,585
+31
+0.9% +$2.4K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$273K 0.21%
2,180
+40
+2% +$4.77K
WMT icon
79
Walmart Inc
WMT
$878B
$271K 0.21%
5,757
+189
+3% +$8.8K
AIVL icon
80
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$265K 0.21%
2,730
– –
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$265K 0.21%
6,828
+33
+0.5% +$1.24K
RTX icon
82
RTX Corp
RTX
$261B
$261K 0.2%
3,062
+18
+0.6% +$1.51K
SCHK icon
83
Schwab 1000 Index ETF
SCHK
$5.72B
$256K 0.2%
12,012
– –
PG icon
84
Procter & Gamble
PG
$345B
$241K 0.19%
1,787
+23
+1% +$3.11K
CSCO icon
85
Cisco
CSCO
$442B
$239K 0.19%
4,518
+93
+2% +$4.89K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$239K 0.19%
2,114
– –
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$235K 0.18%
3,964
+4
+0.1% +$232
CMCSA icon
88
Comcast
CMCSA
$85.1B
$227K 0.18%
3,980
+94
+2% +$5.26K
MMM icon
89
3M
MMM
$89.1B
$224K 0.17%
1,350
+21
+2% +$3.5K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$221K 0.17%
2,476
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$217K 0.17%
1,698
+200
+13% +$25.4K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.9B
$215K 0.17%
690
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.4B
$215K 0.17%
2,117
– –
VZ icon
94
Verizon
VZ
$183B
$215K 0.17%
3,836
+57
+2% +$3.27K
HON icon
95
Honeywell
HON
$72.8B
$211K 0.16%
1,021
+24
+2% +$5.07K
FDVV icon
96
Fidelity High Dividend ETF
FDVV
$10B
$207K 0.16%
5,492
+26
+0.5% +$972
EGP icon
97
EastGroup Properties
EGP
$11.9B
$206K 0.16%
+1,250
New +$198K
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$202K 0.16%
2,968
+3
+0.1% +$206
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$180K 0.14%
1,473
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.24T
$164K 0.13%
1,340
+80
+6% +$9.34K
2 3
4
5 6

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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.