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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
-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
(-2.1%)
Cap. Flow
-$28.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
187
New
9
Increased
73
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$537K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$410K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$368K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.83M |
| 2 |
3M
MMM
|
+$224K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$60K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2K | ﹤0.01% |
50
| – | – |
|
177
Vanguard Total Stock Market ETF
VTI
$662B
| $2K | ﹤0.01% |
10
| – | – |
|
178
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2K | ﹤0.01% |
16
+4
| +33% | +$515 |
|
179
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
| $1K | ﹤0.01% |
20
| – | – |
|
180
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
| $1K | ﹤0.01% |
15
| – | – |
|
181
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $1K | ﹤0.01% |
24
| – | – |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $1K | ﹤0.01% |
4
| – | – |
|
183
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $1K | ﹤0.01% |
20
| – | – |
|
|
184
3M
MMM
$88.9B
| – | – |
-1,350
| Closed | -$224K |
|
185
Invesco Water Resources ETF
PHO
$1.93B
| – | – |
-20
| Closed | -$1K |
|
186
Schwab International Equity ETF
SCHF
$66.3B
| – | – |
-940
| Closed | -$19K |
|
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-702
| Closed | -$60K |
|
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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.