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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$125B
$88K 0.09%
1,612
– –
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$87K 0.09%
1,703
-582
-25% -$30.3K
RDVY icon
128
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$86K 0.09%
2,096
+60
+3% +$2.72K
EMCB icon
129
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$82K 0.08%
1,350
– –
IVE icon
130
iShares S&P 500 Value ETF
IVE
$48.8B
$77K 0.08%
561
– –
JPIB icon
131
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$75K 0.07%
1,673
– –
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$43.7B
$73K 0.07%
3,041
+268
+10% +$6.45K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$72K 0.07%
838
+52
+7% +$4.7K
EVF
134
Eaton Vance Senior Income Trust
EVF
$90.1M
$65K 0.06%
11,980
+98
+0.8% +$574
NLY icon
135
Annaly Capital Management
NLY
$16.6B
$64K 0.06%
2,724
+49
+2% +$1.27K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$59K 0.06%
1,789
+21
+1% +$711
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$57K 0.06%
1,421
+115
+9% +$4.82K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$31.9B
$56K 0.06%
670
+1
+0.1% +$92
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$53K 0.05%
1,368
+10
+0.7% +$422
MIC
140
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$50K 0.05%
12,833
– –
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.4B
$48K 0.05%
451
+2
+0.4% +$213
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$46K 0.05%
456
– –
FDRR icon
143
Fidelity Dividend ETF for Rising Rates
FDRR
$728M
$44K 0.04%
1,145
+80
+8% +$3.33K
TLH icon
144
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$43K 0.04%
356
+44
+14% +$5.4K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$42K 0.04%
383
+2
+0.5% +$226
EZU icon
146
iShare MSCI Eurozone ETF
EZU
$9.49B
$39K 0.04%
1,075
– –
XT icon
147
iShares Future Exponential Technologies ETF
XT
$3.86B
$38K 0.04%
803
-365
-31% -$18.9K
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$33K 0.03%
165
– –
VUG icon
149
Vanguard Growth ETF
VUG
$223B
$33K 0.03%
888
– –
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$37B
$31K 0.03%
205
+1
+0.5% +$164
4 5
6
7 8

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MA
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GPC
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TA
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W
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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.