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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
(+6.5%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
182
New
12
Increased
80
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.17M |
| 2 |
BLE
BlackRock Municipal Income Trust II
BLE
|
+$552K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$260K |
| 4 |
EastGroup Properties
EGP
|
+$198K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBF
BlackRock Municipal Income Investment Trust
BBF
|
+$520K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$334K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$116K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$101K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $1K | ﹤0.01% |
24
| – | – |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $1K | ﹤0.01% |
4
| – | – |
|
178
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $1K | ﹤0.01% |
20
| – | – |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| – | – |
-997
| Closed | -$87K |
|
180
PUT
Invesco QQQ Trust
QQQ
$471B
| – | – |
-500
| Closed | -$160K |
|
181
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
-500
| Closed | -$198K |
|
|
BBF
182
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| – | – |
-37,444
| Closed | -$520K |
|
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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.