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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
-1.75%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.72M
Cap. Flow
-$28.9K
Cap. Flow %
-0.02%
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 Financials 4.61%
2 Energy 2.23%
3 Technology 2.16%
4 Communication Services 2.03%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
101
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$183K 0.15%
+12,427
New +$191K
QQQ icon
102
PUT
Invesco QQQ Trust
QQQ
$471B
$179K 0.14%
+500
New +$184K
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.81B
$174K 0.14%
2,033
+1,067
+110% +$92K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$173K 0.14%
1,473
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$101B
$160K 0.13%
6,450
– –
DWX icon
106
State Street SPDR S&P International Dividend ETF
DWX
$524M
$151K 0.12%
3,979
– –
IPAC icon
107
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$133K 0.11%
1,992
+1,959
+5,936% +$132K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$129K 0.1%
1,308
– –
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$126K 0.1%
1,833
– –
IYR icon
110
iShares US Real Estate ETF
IYR
$4.5B
$122K 0.1%
1,187
– –
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$120K 0.1%
802
– –
VB icon
112
Vanguard Small-Cap ETF
VB
$80B
$118K 0.09%
540
– –
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$115K 0.09%
969
+1
+0.1% +$122
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.1B
$112K 0.09%
1,583
-298
-16% -$21.6K
ISTB icon
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$108K 0.09%
2,110
– –
IVE icon
116
iShares S&P 500 Value ETF
IVE
$48.9B
$108K 0.09%
741
– –
NLY icon
117
Annaly Capital Management
NLY
$16.4B
$91K 0.07%
2,716
+37
+1% +$1.27K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$90K 0.07%
2,483
– –
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$87K 0.07%
787
+3
+0.4% +$337
EVF
120
Eaton Vance Senior Income Trust
EVF
$90.5M
$84K 0.07%
11,899
+75
+0.6% +$512
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$80K 0.06%
2,039
– –
REM icon
122
iShares Mortgage Real Estate ETF
REM
$547M
$79K 0.06%
2,193
+5
+0.2% +$182
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$75K 0.06%
1,921
+21
+1% +$824
XT icon
124
iShares Future Exponential Technologies ETF
XT
$3.86B
$73K 0.06%
1,168
+803
+220% +$51.7K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$32B
$68K 0.05%
667
+1
+0.2% +$106
3 4
5
6 7

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GPC
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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 Financials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Energy and Technology.

  • 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.