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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
+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$883B
| $10.5M | 8.22% |
24,490
-241
| -1% | -$101K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.34M | 6.51% |
111,351
+3,447
| +3% | +$260K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.33M | 5.72% |
64,906
-474
| -0.7% | -$52.9K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $6.88M | 5.37% |
102,724
+1,521
| +2% | +$100K |
|
|
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
| $6.75M | 5.27% |
188,272
-3,252
| -2% | -$116K |
|
|
6
iShares Russell 2000 ETF
IWM
$81.8B
| $6.38M | 4.98% |
27,808
-429
| -2% | -$96.5K |
|
7
Invesco QQQ Trust
QQQ
$468B
| $4.77M | 3.73% |
13,470
-243
| -2% | -$81.7K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.5M | 3.51% |
83,805
-1,155
| -1% | -$62.4K |
|
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.15M | 3.24% |
158,913
-2,454
| -2% | -$63.4K |
|
10
Schwab US Large- Cap ETF
SCHX
$71.5B
| $4.1M | 3.2% |
236,592
-3,744
| -2% | -$63.2K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $4.07M | 3.18% |
156,416
-2,236
| -1% | -$57.2K |
|
12
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $3.9M | 3.04% |
51,580
-716
| -1% | -$53.9K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $3.29M | 2.57% |
100,047
-1,409
| -1% | -$45.7K |
|
|
PDO
14
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $3.25M | 2.54% |
140,439
+4,930
| +4% | +$103K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.06M | 2.39% |
7,152
-76
| -1% | -$31.7K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.73M | 2.13% |
5,571
-51
| -0.9% | -$25.2K |
|
17
Fidelity International High Dividend ETF
FIDI
$350M
| $1.98M | 1.55% |
96,067
-827
| -0.9% | -$17.4K |
|
|
18
Chevron
CVX
$379B
| $1.89M | 1.48% |
18,083
+11,036
| +157% | +$1.17M |
|
19
Apple
AAPL
$4.79T
| $1.56M | 1.22% |
11,384
+228
| +2% | +$29.5K |
|
|
HDV
20
iShares Core High Dividend ETF
HDV
$14.1B
| $1.3M | 1.01% |
67,125
+115
| +0.2% | +$2.23K |
|
21
Meta Platforms (Facebook)
META
$1.64T
| $931K | 0.73% |
2,677
+47
| +2% | +$15.1K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $878K | 0.69% |
7,611
-2,913
| -28% | -$334K |
|
23
Starwood Property Trust
STWD
$6.16B
| $853K | 0.67% |
32,586
+258
| +0.8% | +$6.57K |
|
24
JPMorgan Chase
JPM
$911B
| $808K | 0.63% |
5,195
+70
| +1% | +$11K |
|
25
Prudential Financial
PRU
$41.2B
| $785K | 0.61% |
7,665
+23
| +0.3% | +$2.35K |
|
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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.