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EW
Element Wealth Portfolio holdings
AUM
$267M
Turnover
12.05%
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
(-19%)
Cap. Flow
-$5.64M
Cap. Flow % of AUM
Cap. Flow %
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
211
New
5
Increased
90
Reduced
39
Closed
19
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$402K |
| 2 |
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$207K |
| 3 |
PIMCO Access Income Fund
PAXS
|
+$149K |
| 4 |
Amazon
AMZN
|
+$51.6K |
| 5 |
Microsoft
MSFT
|
+$49.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.07M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$383K |
| 3 |
EastGroup Properties
EGP
|
+$254K |
| 4 |
Walt Disney
DIS
|
+$220K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $11.1M | 11.04% |
29,262
-265
| -0.9% | -$109K |
2019 Q4
10 quarters
|
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $6.18M | 6.15% |
184,150
-237
| -0.1% | -$8.44K |
2021 Q1
5 quarters
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.4B
| $5.57M | 5.54% |
374,247
-1,950
| -0.5% | -$31.6K |
2019 Q4
10 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $5.29M | 5.27% |
14,033
-115
| -0.8% | -$47.1K |
2019 Q4
10 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.96M | 4.94% |
53,714
-461
| -0.9% | -$45.8K |
2019 Q4
10 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.47M | 3.45% |
58,898
+96
| +0.2% | +$6.16K |
2019 Q4
10 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.45M | 3.43% |
76,155
-1,435
| -2% | -$70.8K |
2019 Q4
10 quarters
|
|
|
8
PIMCO Access Income Fund
PAXS
$606M
| $2.97M | 2.96% |
187,815
+8,717
| +5% | +$149K |
2022 Q1
1 quarter
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.87M | 2.86% |
58,477
+304
| +0.5% | +$15.7K |
2019 Q4
10 quarters
|
|
|
10
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
| $2.8M | 2.78% |
201,813
+13,363
| +7% | +$207K |
2021 Q1
5 quarters
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.58M | 2.56% |
123,123
-2,538
| -2% | -$58.6K |
2019 Q4
10 quarters
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.4M | 2.39% |
123,312
-884
| -0.7% | -$18.9K |
2019 Q4
10 quarters
|
|
13
Apple
AAPL
$4.95T
| $1.61M | 1.6% |
11,763
+196
| +2% | +$29.7K |
2019 Q4
10 quarters
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $1.56M | 1.55% |
3,772
-14
| -0.4% | -$6.32K |
2019 Q4
10 quarters
|
|
15
Fidelity International High Dividend ETF
FIDI
$398M
| $1.54M | 1.53% |
83,613
-635
| -0.8% | -$12.8K |
2019 Q4
10 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.52M | 1.51% |
14,914
+260
| +2% | +$26.7K |
2019 Q4
10 quarters
|
|
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $1.4M | 1.39% |
22,538
-185
| -0.8% | -$12.4K |
2019 Q4
10 quarters
|
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.1M | 1.1% |
43,527
-393
| -0.9% | -$10.3K |
2019 Q4
10 quarters
|
|
19
Chevron
CVX
$443B
| $1.09M | 1.08% |
7,526
+246
| +3% | +$40.7K |
2019 Q4
10 quarters
|
|
20
iShares Core High Dividend ETF
HDV
$15.7B
| $950K | 0.95% |
47,310
+1,685
| +4% | +$35.6K |
2019 Q4
10 quarters
|
|
21
AbbVie
ABBV
$511B
| $889K | 0.88% |
5,802
+81
| +1% | +$12.4K |
2019 Q4
10 quarters
|
|
22
CVS Health
CVS
$121B
| $754K | 0.75% |
8,133
+57
| +0.7% | +$5.56K |
2019 Q4
10 quarters
|
|
23
Prudential Financial
PRU
$39.8B
| $705K | 0.7% |
7,365
+36
| +0.5% | +$3.81K |
2020 Q1
9 quarters
|
|
24
Starwood Property Trust
STWD
$4.51B
| $700K | 0.7% |
33,526
+391
| +1% | +$8.99K |
2020 Q1
9 quarters
|
|
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $667K | 0.66% |
13,295
-334
| -2% | -$18.1K |
2019 Q4
10 quarters
|
|
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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.