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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
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$6K ﹤0.01%
124
– –
ILF icon
152
iShares Latin America 40 ETF
ILF
$3.77B
$6K ﹤0.01%
200
+1
+0.5% +$30
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5K ﹤0.01%
50
– –
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.7B
$5K ﹤0.01%
185
– –
IEUR icon
155
iShares Core MSCI Europe ETF
IEUR
$8.71B
$5K ﹤0.01%
+93
New +$5.36K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$5K ﹤0.01%
10,038
– –
FENY icon
157
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$4K ﹤0.01%
302
+3
+1% +$42
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$33.1B
$3K ﹤0.01%
31
– –
FMAT icon
159
Fidelity MSCI Materials Index ETF
FMAT
$576M
$3K ﹤0.01%
56
+1
+2% +$47
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3K ﹤0.01%
49
– –
IXN icon
161
iShares Global Tech ETF
IXN
$8.97B
$3K ﹤0.01%
48
– –
ROBT icon
162
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$712M
$3K ﹤0.01%
49
– –
BLOK icon
163
Amplify Blockchain Technology ETF
BLOK
$1.15B
$2K ﹤0.01%
+34
New +$1.67K
FCOM icon
164
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$2K ﹤0.01%
42
+1
+2% +$52
IHI icon
165
iShares US Medical Devices ETF
IHI
$3B
$2K ﹤0.01%
30
– –
IPAC icon
166
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$2K ﹤0.01%
+33
New +$2.22K
MBB icon
167
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
22
– –
PBW icon
168
Invesco WilderHill Clean Energy ETF
PBW
$422M
$2K ﹤0.01%
+20
New +$1.73K
SHYG icon
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2K ﹤0.01%
50
– –
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$662B
$2K ﹤0.01%
10
– –
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2K ﹤0.01%
+12
New +$1.58K
EWC icon
172
iShares MSCI Canada ETF
EWC
$6.03B
$1K ﹤0.01%
+23
New +$842
FUTY icon
173
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1K ﹤0.01%
20
+1
+5% +$42
PHO icon
174
Invesco Water Resources ETF
PHO
$1.94B
$1K ﹤0.01%
+20
New +$1.05K
RFG icon
175
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$1K ﹤0.01%
15
– –
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.