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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$74.4B
$30K 0.03%
498
– –
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$29K 0.03%
457
+1
+0.2% +$70
SCHF icon
153
Schwab International Equity ETF
SCHF
$66.3B
$28K 0.03%
1,774
– –
ILCG icon
154
iShares Morningstar Growth ETF
ILCG
$3.18B
$27K 0.03%
538
– –
PEY icon
155
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$21K 0.02%
1,045
– –
FHLC icon
156
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$14K 0.01%
223
+1
+0.5% +$62
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.5B
$14K 0.01%
102
+1
+1% +$149
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$43.3B
$14K 0.01%
+972
New +$15.6K
FNCL icon
159
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$13K 0.01%
291
+2
+0.7% +$98
VLUE icon
160
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$13K 0.01%
149
+12
+9% +$1.19K
FDIS icon
161
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$11K 0.01%
185
– –
IWC icon
162
iShares Micro-Cap ETF
IWC
$1.47B
$10K 0.01%
98
– –
VXF icon
163
Vanguard Extended Market ETF
VXF
$30.7B
$10K 0.01%
79
– –
FIDU icon
164
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$8K 0.01%
168
– –
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8K 0.01%
108
+13
+14% +$952
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7K 0.01%
86
+36
+72% +$3.13K
FSTA icon
167
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$7K 0.01%
164
+1
+0.6% +$45
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$6K 0.01%
198
+74
+60% +$2.51K
FENY icon
169
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$6K 0.01%
314
+4
+1% +$87
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5K 0.01%
+121
New +$5.76K
ILF icon
171
iShares Latin America 40 ETF
ILF
$3.77B
$5K 0.01%
207
+3
+1% +$80
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5K 0.01%
49
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$5K 0.01%
10,038
– –
IUSB icon
174
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3K ﹤0.01%
+63
New +$2.99K
IXN icon
175
iShares Global Tech ETF
IXN
$8.97B
$3K ﹤0.01%
70
+22
+46% +$1.11K
5 6
7
8 9

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MA
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SC
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GPC
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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.