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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.8B
$62K 0.05%
600
– –
SPMB icon
127
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$58K 0.05%
2,239
– –
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$57K 0.05%
1,369
+8
+0.6% +$336
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.2B
$52K 0.04%
445
+1
+0.2% +$117
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$52K 0.04%
818
– –
EWC icon
131
iShares MSCI Canada ETF
EWC
$6.06B
$51K 0.04%
1,393
+1,370
+5,957% +$50.8K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$50K 0.04%
379
+1
+0.3% +$135
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$50K 0.04%
467
– –
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$46K 0.04%
+165
New +$47.2K
VUG icon
135
Vanguard Growth ETF
VUG
$222B
$43K 0.03%
+888
New +$44.2K
IGOV icon
136
iShares International Treasury Bond ETF
IGOV
$1.35B
$42K 0.03%
822
– –
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$40K 0.03%
665
– –
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$74.4B
$37K 0.03%
497
– –
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$36K 0.03%
455
-1
-0.2% -$81
ILCG icon
140
iShares Morningstar Growth ETF
ILCG
$3.18B
$35K 0.03%
+538
New +$36.3K
RDVY icon
141
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$35K 0.03%
+730
New +$35.4K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$37B
$34K 0.03%
202
– –
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$29K 0.02%
256
– –
SCHH icon
144
Schwab US REIT ETF
SCHH
$11.5B
$25K 0.02%
1,094
– –
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23K 0.02%
179
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$125B
$23K 0.02%
332
– –
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$21K 0.02%
200
– –
PEY icon
148
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$21K 0.02%
1,045
– –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.4B
$16K 0.01%
100
– –
FDIS icon
150
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.65B
$15K 0.01%
184
– –
4 5
6
7 8

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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.