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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
FNCL icon
151
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$15K 0.01%
287
+1
+0.3% +$53
FHLC icon
152
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$14K 0.01%
221
+1
+0.5% +$66
IWC icon
153
iShares Micro-Cap ETF
IWC
$1.46B
$14K 0.01%
+98
New +$14.2K
VXF icon
154
Vanguard Extended Market ETF
VXF
$30.6B
$14K 0.01%
+79
New +$14.7K
FIDU icon
155
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$9K 0.01%
167
– –
FSTA icon
156
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$7K 0.01%
161
– –
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7K 0.01%
95
– –
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$6K ﹤0.01%
49
– –
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5K ﹤0.01%
50
– –
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$5K ﹤0.01%
124
– –
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$43.6B
$5K ﹤0.01%
185
– –
ILF icon
162
iShares Latin America 40 ETF
ILF
$3.82B
$5K ﹤0.01%
199
-1
-0.5% -$29
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5K ﹤0.01%
10,038
– –
FENY icon
164
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$4K ﹤0.01%
305
+3
+1% +$41
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$33.1B
$3K ﹤0.01%
31
– –
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3K ﹤0.01%
49
– –
IXN icon
167
iShares Global Tech ETF
IXN
$8.98B
$3K ﹤0.01%
48
– –
ROBT icon
168
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$3K ﹤0.01%
49
– –
VLUE icon
169
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$3K ﹤0.01%
33
-51
-61% -$5.3K
BLOK icon
170
Amplify Blockchain Technology ETF
BLOK
$1.15B
$2K ﹤0.01%
46
+12
+35% +$562
FCOM icon
171
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2K ﹤0.01%
42
– –
FMAT icon
172
Fidelity MSCI Materials Index ETF
FMAT
$584M
$2K ﹤0.01%
56
– –
IHI icon
173
iShares US Medical Devices ETF
IHI
$2.97B
$2K ﹤0.01%
30
– –
MBB icon
174
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
22
– –
PBW icon
175
Invesco WilderHill Clean Energy ETF
PBW
$421M
$2K ﹤0.01%
27
+7
+35% +$572
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.