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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
+5.85%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.86M
Cap. Flow
+$1.03M
Cap. Flow %
0.81%
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 Financials 4.4%
2 Energy 2.3%
3 Technology 2.04%
4 Communication Services 1.98%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$52K 0.04%
818
– –
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$51K 0.04%
378
+2
+0.5% +$264
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$50K 0.04%
467
+2
+0.4% +$216
IGOV icon
129
iShares International Treasury Bond ETF
IGOV
$1.35B
$43K 0.03%
822
– –
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$40K 0.03%
665
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$37K 0.03%
456
+1
+0.2% +$80
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$74.4B
$36K 0.03%
497
+1
+0.2% +$69
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37B
$35K 0.03%
202
+2
+1% +$347
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$29K 0.02%
256
– –
SCHH icon
135
Schwab US REIT ETF
SCHH
$11.6B
$25K 0.02%
1,094
– –
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23K 0.02%
179
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$125B
$23K 0.02%
332
– –
XT icon
138
iShares Future Exponential Technologies ETF
XT
$3.86B
$23K 0.02%
365
– –
PEY icon
139
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$22K 0.02%
1,045
– –
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$21K 0.02%
200
– –
SCHF icon
141
Schwab International Equity ETF
SCHF
$66.3B
$19K 0.01%
+940
New +$18.6K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.5B
$17K 0.01%
100
– –
FDIS icon
143
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$15K 0.01%
184
– –
FNCL icon
144
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$15K 0.01%
286
+2
+0.7% +$105
FHLC icon
145
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$14K 0.01%
220
+1
+0.5% +$62
FIDU icon
146
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$9K 0.01%
167
+1
+0.6% +$54
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$9K 0.01%
84
-2
-2% -$211
FSTA icon
148
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$7K 0.01%
161
+2
+1% +$85
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7K 0.01%
49
– –
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7K 0.01%
95
– –
4 5
6
7 8

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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 Financials at 4.4% of assets, up from 4.1% a quarter earlier, followed by Energy and Technology.

  • 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.