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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
+5.85%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.86M
Cap. Flow
+$1.39M
Cap. Flow %
1.08%
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 Miscellaneous 83.4%
2 Financials 4.4%
3 Energy 2.3%
4 Technology 2.04%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$112B
$163K 0.13%
6,450
– –
DWX icon
102
State Street SPDR S&P International Dividend ETF
DWX
$533M
$157K 0.12%
3,979
– –
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$27.9B
$135K 0.11%
1,881
+272
+17% +$19.6K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$129K 0.1%
+1,308
New +$125K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$128K 0.1%
1,833
– –
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$122K 0.1%
540
– –
IYR icon
107
iShares US Real Estate ETF
IYR
$4.44B
$121K 0.09%
1,187
– –
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$121K 0.09%
802
– –
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$114K 0.09%
968
+2
+0.2% +$223
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50.1B
$109K 0.09%
741
– –
ISTB icon
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$108K 0.08%
2,110
– –
NLY icon
112
Annaly Capital Management
NLY
$17.2B
$95K 0.07%
2,679
+143
+6% +$5.19K
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$91K 0.07%
2,483
– –
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$88K 0.07%
784
+145
+23% +$16.1K
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$84K 0.07%
966
– –
REM icon
116
iShares Mortgage Real Estate ETF
REM
$540M
$81K 0.06%
+2,188
New +$80.2K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$81K 0.06%
2,039
– –
EVF
118
Eaton Vance Senior Income Trust
EVF
$89.8M
$80K 0.06%
11,824
-2,920
-20% -$19.6K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13B
$75K 0.06%
1,900
+23
+1% +$891
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$33.5B
$67K 0.05%
666
+1
+0.2% +$96
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.8B
$63K 0.05%
600
– –
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$60K 0.05%
702
– –
SPMB icon
123
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$58K 0.05%
2,239
– –
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$57K 0.04%
1,361
+8
+0.6% +$339
MUB icon
125
iShares National Muni Bond ETF
MUB
$45B
$52K 0.04%
444
+3
+0.7% +$351
3 4
5
6 7

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DFG
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FGG
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JWWM
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HCM
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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 Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Financials and Energy.

  • 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.