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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
-4.26%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
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 Financials 4.91%
2 Healthcare 2.59%
3 Technology 2.57%
4 Energy 1.92%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
176
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$15K 0.01%
185
– –
FHLC icon
177
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$15K 0.01%
222
+1
+0.5% +$64
VLUE icon
178
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$14K 0.01%
137
– –
IWC icon
179
iShares Micro-Cap ETF
IWC
$1.45B
$13K 0.01%
98
– –
VXF icon
180
Vanguard Extended Market ETF
VXF
$30.5B
$13K 0.01%
79
– –
FIDU icon
181
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$9K 0.01%
168
+1
+0.6% +$53
FENY icon
182
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$7K 0.01%
310
+2
+0.6% +$38
FSTA icon
183
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$7K 0.01%
163
+1
+0.6% +$45
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$7K 0.01%
49
– –
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7K 0.01%
95
– –
ILF icon
186
iShares Latin America 40 ETF
ILF
$3.85B
$6K ﹤0.01%
204
– –
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5K ﹤0.01%
50
– –
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$5K ﹤0.01%
124
– –
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5K ﹤0.01%
10,038
– –
FMAT icon
190
Fidelity MSCI Materials Index ETF
FMAT
$584M
$3K ﹤0.01%
56
– –
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3K ﹤0.01%
49
– –
IXN icon
192
iShares Global Tech ETF
IXN
$8.95B
$3K ﹤0.01%
48
– –
BLOK icon
193
Amplify Blockchain Technology ETF
BLOK
$1.14B
$2K ﹤0.01%
64
+18
+39% +$609
FCOM icon
194
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2K ﹤0.01%
42
– –
IHI icon
195
iShares US Medical Devices ETF
IHI
$2.97B
$2K ﹤0.01%
30
– –
MBB icon
196
iShares MBS ETF
MBB
$39B
$2K ﹤0.01%
22
– –
PBW icon
197
Invesco WilderHill Clean Energy ETF
PBW
$417M
$2K ﹤0.01%
37
+10
+37% +$599
ROBT icon
198
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$701M
$2K ﹤0.01%
49
– –
SHYG icon
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2K ﹤0.01%
50
– –
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$661B
$2K ﹤0.01%
10
– –
5 6 7
8
9

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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 Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Technology.

  • 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.