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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
-4.26%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$8.38M
Cap. Flow
-$2.42M
Cap. Flow %
-1.95%
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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$466K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K
5
PEG icon
Public Service Enterprise Group
PEG
+$372K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
3
CVX icon
Chevron
CVX
+$1.47M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.37M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$992K

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Healthcare 2.59%
3 Technology 2.57%
4 Energy 1.92%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$186B
$247K 0.2%
4,841
+322
+7% +$17.1K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$229K 0.18%
2,476
– –
SPY icon
103
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$226K 0.18%
500
– –
DIS icon
104
Walt Disney
DIS
$168B
$220K 0.18%
1,606
+59
+4% +$8.53K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$218K 0.18%
1,786
+1,607
+898% +$202K
HON icon
106
Honeywell
HON
$73.8B
$216K 0.17%
1,179
+152
+15% +$28.1K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.9B
$209K 0.17%
1,016
-104
-9% -$21.2K
LVHD icon
108
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$209K 0.17%
5,263
-75
-1% -$2.92K
JNJ icon
109
Johnson & Johnson
JNJ
$615B
$208K 0.17%
1,174
-26
-2% -$4.42K
LYFT icon
110
Lyft
LYFT
$5.65B
$202K 0.16%
5,256
-335
-6% -$13.1K
IQDG icon
111
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$193K 0.16%
+5,293
New +$196K
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.06B
$191K 0.15%
4,750
+3,039
+178% +$117K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$189K 0.15%
1,473
– –
QQQ icon
114
PUT
Invesco QQQ Trust
QQQ
$471B
$181K 0.15%
500
– –
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.8B
$176K 0.14%
690
– –
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$101B
$170K 0.14%
6,450
– –
NMZ icon
117
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$165K 0.13%
12,657
+230
+2% +$3.2K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.81B
$156K 0.13%
2,033
– –
DWX icon
119
State Street SPDR S&P International Dividend ETF
DWX
$524M
$154K 0.12%
3,979
– –
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$149K 0.12%
+2,431
New +$147K
DTH icon
121
WisdomTree International High Dividend Fund
DTH
$641M
$146K 0.12%
+3,675
New +$146K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$142K 0.11%
+1,706
New +$144K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$139K 0.11%
1,833
– –
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.1B
$135K 0.11%
1,778
+192
+12% +$14.4K
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$133K 0.11%
1,308
– –
3 4
5
6 7

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MA
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SC
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GPC
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TA
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W
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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 Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Technology.

  • 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.