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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.1T
$291K 0.23%
2,180
– –
V icon
77
Visa
V
$700B
$291K 0.23%
1,307
– –
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$291K 0.23%
6,577
-251
-4% -$9.94K
KO icon
79
Coca-Cola
KO
$379B
$278K 0.22%
5,300
+9
+0.2% +$502
WMT icon
80
Walmart Inc
WMT
$850B
$267K 0.21%
5,754
-3
-0.1% -$145
RTX icon
81
RTX Corp
RTX
$271B
$262K 0.21%
3,042
-20
-0.7% -$1.71K
LYFT icon
82
Lyft
LYFT
$6.33B
$260K 0.21%
4,860
-23
-0.5% -$1.22K
AIVL icon
83
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$257K 0.2%
2,730
– –
SCHK icon
84
Schwab 1000 Index ETF
SCHK
$5.89B
$256K 0.2%
12,012
– –
VLO icon
85
Valero Energy
VLO
$107B
$256K 0.2%
3,623
+38
+1% +$2.53K
PG icon
86
Procter & Gamble
PG
$340B
$249K 0.2%
1,784
-3
-0.2% -$425
CSCO icon
87
Cisco
CSCO
$431B
$245K 0.2%
4,498
-20
-0.4% -$1.12K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$235K 0.19%
3,964
– –
CMCSA icon
89
Comcast
CMCSA
$94B
$226K 0.18%
4,049
+69
+2% +$4.02K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$222K 0.18%
2,476
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$15B
$217K 0.17%
1,698
– –
SPY icon
92
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$215K 0.17%
+500
New +$221K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.1B
$215K 0.17%
2,117
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.14T
$211K 0.17%
1,580
+240
+18% +$32.7K
EGP icon
95
EastGroup Properties
EGP
$10.7B
$208K 0.17%
1,250
– –
FDVV icon
96
Fidelity High Dividend ETF
FDVV
$10.5B
$204K 0.16%
5,525
+33
+0.6% +$1.26K
HON icon
97
Honeywell
HON
$66.4B
$203K 0.16%
1,013
-8
-0.8% -$1.71K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.9B
$203K 0.16%
690
– –
VZ icon
99
Verizon
VZ
$208B
$201K 0.16%
3,717
-119
-3% -$6.58K
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$196K 0.16%
2,971
+3
+0.1% +$203
2 3
4
5 6

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RI
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FPN
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DFG
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FGG
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JWWM
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HCM
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BWG
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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.