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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
IYR icon
126
iShares US Real Estate ETF
IYR
$4.5B
$128K 0.1%
1,187
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$81.6B
$126K 0.1%
+761
New +$125K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$126K 0.1%
802
– –
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$125K 0.1%
2,285
+1,620
+244% +$91.8K
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$120K 0.1%
973
+2
+0.2% +$243
VB icon
131
Vanguard Small-Cap ETF
VB
$79.7B
$115K 0.09%
540
– –
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.7B
$115K 0.09%
1,027
+427
+71% +$47.6K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$125B
$112K 0.09%
1,612
+1,280
+386% +$87.4K
ISTB icon
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$102K 0.08%
2,110
– –
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$101K 0.08%
+1,515
New +$103K
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$100K 0.08%
2,036
+864
+74% +$43.1K
EMCB icon
137
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$89K 0.07%
+1,350
New +$93.7K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$48.7B
$87K 0.07%
561
-140
-20% -$21.5K
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$85K 0.07%
2,483
– –
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$85K 0.07%
2,039
– –
JPIB icon
141
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$82K 0.07%
+1,673
New +$82.7K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$77K 0.06%
786
-7
-0.9% -$709
EVF
143
Eaton Vance Senior Income Trust
EVF
$90.9M
$76K 0.06%
11,882
-93
-0.8% -$615
NLY icon
144
Annaly Capital Management
NLY
$16.4B
$75K 0.06%
2,675
+39
+1% +$1.16K
REM icon
145
iShares Mortgage Real Estate ETF
REM
$547M
$72K 0.06%
2,197
-26
-1% -$856
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$31.9B
$71K 0.06%
669
+1
+0.1% +$104
GOVT icon
147
iShares US Treasury Bond ETF
GOVT
$43.6B
$69K 0.06%
2,773
+2,588
+1,399% +$66.3K
XT icon
148
iShares Future Exponential Technologies ETF
XT
$3.85B
$69K 0.06%
1,168
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$64K 0.05%
1,768
-49
-3% -$1.8K
DON icon
150
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$60K 0.05%
1,358
-22
-2% -$962
4 5
6
7 8

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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.