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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
HBI
101
DELISTED
Hanesbrands
HBI
$183K 0.18%
17,757
+122
+0.7% +$1.52K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$175K 0.17%
1,473
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.4B
$172K 0.17%
1,016
– –
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$170K 0.17%
2,476
– –
EWC icon
105
iShares MSCI Canada ETF
EWC
$6.03B
$168K 0.17%
4,985
+235
+5% +$8.7K
IQDG icon
106
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$162K 0.16%
5,481
+188
+4% +$6.21K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$100B
$154K 0.15%
6,450
– –
SCHK icon
108
Schwab 1000 Index ETF
SCHK
$5.72B
$154K 0.15%
8,446
-3,166
-27% -$62.9K
NMZ icon
109
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$148K 0.15%
12,657
– –
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$144K 0.14%
1,735
+29
+2% +$2.41K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.9B
$142K 0.14%
690
– –
DTH icon
112
WisdomTree International High Dividend Fund
DTH
$634M
$139K 0.14%
4,035
+360
+10% +$13.7K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$139K 0.14%
2,509
+78
+3% +$4.51K
DWX icon
114
State Street SPDR S&P International Dividend ETF
DWX
$522M
$137K 0.14%
3,979
– –
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$132K 0.13%
1,833
– –
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$131K 0.13%
2,033
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$111K 0.11%
825
+23
+3% +$3.37K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.7B
$110K 0.11%
761
– –
IYR icon
119
iShares US Real Estate ETF
IYR
$4.53B
$109K 0.11%
1,187
– –
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.2B
$108K 0.11%
1,063
+36
+4% +$3.9K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.1B
$103K 0.1%
1,539
-239
-13% -$17.2K
ISTB icon
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$100K 0.1%
2,110
– –
VB icon
123
Vanguard Small-Cap ETF
VB
$80B
$95K 0.09%
540
– –
FTEC icon
124
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$94K 0.09%
975
+2
+0.2% +$213
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$91K 0.09%
1,598
+83
+5% +$5.11K
3 4
5
6 7

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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.