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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
-14.01%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23.6M
Cap. Flow
-$6.05M
Cap. Flow %
-6.02%
Top 10 Hldgs %
48.42%
Holding
211
New
5
Increased
90
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$402K
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$207K
3
PAXS
PIMCO Access Income Fund
PAXS
+$149K
4
AMZN icon
Amazon
AMZN
+$51.6K
5
MSFT icon
Microsoft
MSFT
+$49.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.07M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$383K
3
EGP icon
EastGroup Properties
EGP
+$254K
4
DIS icon
Walt Disney
DIS
+$220K
5
HON icon
Honeywell
HON
+$216K

Sector Composition

Rank Sector Weight
1 Financials 4.88%
2 Healthcare 3.16%
3 Technology 2.43%
4 Energy 2.3%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$267K 0.27%
2,440
+280
+13% +$33.1K
DMB
77
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$265K 0.26%
20,358
+300
+1% +$3.6K
FDT icon
78
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$265K 0.26%
5,532
-270
-5% -$14.5K
PG icon
79
Procter & Gamble
PG
$345B
$261K 0.26%
1,815
+3
+0.2% +$451
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$10B
$257K 0.26%
7,139
+1,056
+17% +$41.3K
FEM icon
81
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$256K 0.25%
12,018
-692
-5% -$16.3K
QQQE icon
82
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$250K 0.25%
3,966
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$250K 0.25%
2,196
+47
+2% +$5.57K
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$247K 0.25%
5,008
– –
IPAC icon
85
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$246K 0.24%
4,736
+156
+3% +$8.74K
WMT icon
86
Walmart Inc
WMT
$878B
$243K 0.24%
6,000
+30
+0.5% +$1.38K
VZ icon
87
Verizon
VZ
$183B
$241K 0.24%
4,751
-90
-2% -$4.55K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.24T
$240K 0.24%
2,200
– –
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.1B
$233K 0.23%
2,777
+158
+6% +$14.4K
AIVL icon
90
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$231K 0.23%
2,598
-27
-1% -$2.56K
CMCSA icon
91
Comcast
CMCSA
$85.1B
$227K 0.23%
5,774
+397
+7% +$17K
AFL icon
92
Aflac
AFL
$62.9B
$224K 0.22%
4,047
-46
-1% -$2.71K
CSCO icon
93
Cisco
CSCO
$442B
$219K 0.22%
5,133
+15
+0.3% +$718
XSOE icon
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$219K 0.22%
7,624
-2,436
-24% -$73.3K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.4B
$217K 0.22%
2,383
– –
MO icon
96
Altria Group
MO
$122B
$216K 0.22%
5,174
+57
+1% +$2.95K
JNJ icon
97
Johnson & Johnson
JNJ
$603B
$213K 0.21%
1,200
+26
+2% +$4.63K
PDP icon
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$213K 0.21%
3,133
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.9B
$209K 0.21%
3,338
-48
-1% -$3.27K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$202K 0.2%
1,690
-96
-5% -$11.5K
2 3
4
5 6

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MA
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SC
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GPC
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TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
DA
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CP
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Element Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Element Wealth held 211 positions worth $100M, down 19% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Element Wealth withdrew a net $6.05M in Q2 2022, closing 19 positions and reducing 39 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Element Wealth opened a new position in VICI Properties worth $406K.

  • Element Wealth's largest Q2 2022 buy was VICI Properties: 13,642 shares worth $406K.
  • Element Wealth added most to PIMCO Dynamic Income Opportunities Fund in Q2 2022, an estimated $207K increase.
  • Element Wealth's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.07M.
  • Element Wealth fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $383K.
  • Element Wealth's ten largest holdings make up 48% of its $100M portfolio in Q2 2022.
  • Element Wealth opened 5 new positions and closed 19 in Q2 2022.
  • Element Wealth's portfolio value fell 19% quarter-over-quarter to $100M.

Based on Element Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.