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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
-14.01%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$23.6M
Cap. Flow
-$5.64M
Cap. Flow %
-5.62%
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 Miscellaneous 81.02%
2 Financials 4.88%
3 Healthcare 3.16%
4 Technology 2.43%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
201
iShares Mortgage Real Estate ETF
REM
$540M
– –
-2,197
Closed -$72K
RFG icon
202
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$0 ﹤0.01%
15
– –
SCHH icon
203
Schwab US REIT ETF
SCHH
$11.1B
– –
-1,094
Closed -$27K
SPDW icon
204
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
– –
-2,483
Closed -$85K
SPMB icon
205
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
– –
-2,239
Closed -$54K
SPY icon
206
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-500
Closed -$226K
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-818
Closed -$54K
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-2,039
Closed -$85K
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-468
Closed -$49K
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$0 ﹤0.01%
4
– –
MGP
211
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-9,885
Closed -$383K
5 6 7 8
9

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DFG
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FGG
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JWWM
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HCM
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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 $5.64M 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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Healthcare.

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.