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EW

Element Wealth Portfolio holdings

AUM $267M
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
-4.26%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
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 Miscellaneous 81.63%
2 Financials 4.91%
3 Healthcare 2.59%
4 Technology 2.57%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$59K 0.05%
+1,306
New +$61.6K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$55K 0.04%
456
– –
SPMB icon
153
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$54K 0.04%
2,239
– –
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$54K 0.04%
818
– –
MUB icon
155
iShares National Muni Bond ETF
MUB
$45B
$49K 0.04%
449
+1
+0.2% +$113
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$49K 0.04%
468
– –
MIC
157
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$48K 0.04%
12,833
– –
EZU icon
158
iShare MSCI Eurozone ETF
EZU
$9.91B
$47K 0.04%
1,075
– –
FDRR icon
159
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$47K 0.04%
+1,065
New +$47K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$46K 0.04%
381
+1
+0.3% +$125
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$228B
$43K 0.03%
888
– –
TLH icon
162
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$42K 0.03%
+312
New +$43.7K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$41K 0.03%
165
– –
IGOV icon
164
iShares International Treasury Bond ETF
IGOV
$1.55B
$38K 0.03%
822
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.1B
$38K 0.03%
498
+1
+0.2% +$75
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$36K 0.03%
204
+1
+0.5% +$174
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$35K 0.03%
456
– –
ILCG icon
168
iShares Morningstar Growth ETF
ILCG
$3.16B
$35K 0.03%
538
– –
SCHF icon
169
Schwab International Equity ETF
SCHF
$70.1B
$33K 0.03%
1,774
– –
SCHH icon
170
Schwab US REIT ETF
SCHH
$11.1B
$27K 0.02%
1,094
– –
FV icon
171
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$26K 0.02%
550
– –
PEY icon
172
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$23K 0.02%
1,045
– –
ICVT icon
173
iShares Convertible Bond ETF
ICVT
$7.89B
$18K 0.01%
+219
New +$18.2K
FNCL icon
174
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$16K 0.01%
289
+1
+0.3% +$55
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.6B
$16K 0.01%
101
– –
5 6
7
8 9

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DFG
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FGG
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JWWM
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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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.

  • 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.