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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
-4.26%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$8.38M
(-6.3%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$466K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$417K |
| 5 |
Public Service Enterprise Group
PEG
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.71M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.86M |
| 3 |
Chevron
CVX
|
+$1.47M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.37M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.63% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 2.59% |
| 4 | Technology | 2.57% |
| 5 | Energy | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
| $320K | 0.26% |
12,710
-305
| -2% | -$7.86K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $308K | 0.25% |
3,005
-192
| -6% | -$19.6K |
|
78
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $307K | 0.25% |
3,966
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$4.14T
| $306K | 0.25% |
2,200
+500
| +29% | +$67.9K |
|
|
80
Alphabet (Google) Class C
GOOG
$4.1T
| $302K | 0.24% |
2,160
-20
| -0.9% | -$2.72K |
|
81
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $298K | 0.24% |
5,008
-56
| -1% | -$3.29K |
|
82
Walmart Inc
WMT
$850B
| $296K | 0.24% |
5,970
+216
| +4% | +$10.1K |
|
83
RTX Corp
RTX
$271B
| $294K | 0.24% |
2,969
-116
| -4% | -$11K |
|
84
Cisco
CSCO
$431B
| $285K | 0.23% |
5,118
+618
| +14% | +$35K |
|
85
iShares Core MSCI Pacific ETF
IPAC
$2.82B
| $279K | 0.22% |
4,580
+1,942
| +74% | +$119K |
|
86
Procter & Gamble
PG
$340B
| $277K | 0.22% |
1,812
+2
| +0.1% | +$313 |
|
87
iShares TIPS Bond ETF
TIP
$15B
| $268K | 0.22% |
2,149
+144
| +7% | +$18.1K |
|
88
Altria Group
MO
$115B
| $267K | 0.22% |
5,117
-1,865
| -27% | -$95K |
|
89
Aflac
AFL
$58.8B
| $264K | 0.21% |
4,093
+362
| +10% | +$22.7K |
|
|
HBI
90
DELISTED
Hanesbrands
HBI
| $263K | 0.21% |
17,635
+62
| +0.4% | +$975 |
|
91
iShares MSCI ACWI ETF
ACWI
$33.5B
| $261K | 0.21% |
2,619
+2,588
| +8,348% | +$258K |
|
92
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $260K | 0.21% |
2,625
-30
| -1% | -$2.96K |
|
93
Vanguard Real Estate ETF
VNQ
$38.1B
| $258K | 0.21% |
2,383
| – | – |
|
94
Schwab 1000 Index ETF
SCHK
$5.89B
| $256K | 0.21% |
11,612
-400
| -3% | -$8.68K |
|
95
EastGroup Properties
EGP
$10.7B
| $254K | 0.2% |
1,250
| – | – |
|
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $254K | 0.2% |
3,133
-1,157
| -27% | -$93.9K |
|
97
Fidelity High Dividend ETF
FDVV
$10.5B
| $253K | 0.2% |
6,083
+539
| +10% | +$21.7K |
|
98
Comcast
CMCSA
$94B
| $252K | 0.2% |
5,377
+944
| +21% | +$45.5K |
|
|
DMB
99
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
| $249K | 0.2% |
20,058
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$80.1B
| $249K | 0.2% |
3,386
-3,712
| -52% | -$278K |
|
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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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.
- 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.