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Element Wealth, LLC Buys iShares Core U.S. Aggregate Bond ETF, iShares Core MSCI Europe ETF, iShares Russell Mid-Cap Growth ETF, Sells iShares Russell 2000 ETF, 3M Co,

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Nov 01, 2021
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Investment company Element Wealth, LLC (Current Portfolio) buys iShares Core U.S. Aggregate Bond ETF, iShares Core MSCI Europe ETF, iShares Russell Mid-Cap Growth ETF, Nuveen Municipal High Income Opp Fund, iShares Core MSCI Pacific ETF, sells iShares Russell 2000 ETF, 3M Co, , ISHARES TRUST, BTC iShares MSCI USA Value Factor ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Element Wealth, LLC. As of 2021Q3, Element Wealth, LLC owns 183 stocks with a total value of $125 million. These are the details of the buys and sells.

For the details of Element Wealth, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/element+wealth%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Element Wealth, LLC
  1. iShares Core S&P 500 ETF (IVV) - 28,526 shares, 9.80% of the total portfolio. Shares added by 16.48%
  2. BTC iShares Core MSCI EAFE ETF (IEFA) - 114,149 shares, 6.76% of the total portfolio. Shares added by 2.51%
  3. iShares Core S&P Small-Cap ETF (IJR) - 68,244 shares, 5.94% of the total portfolio. Shares added by 5.14%
  4. Amplify CPW Enhanced Dividend Income ETF (DIVO) - 195,012 shares, 5.43% of the total portfolio. Shares added by 3.58%
  5. iShares Core MSCI Emerging Markets ETF (IEMG) - 108,053 shares, 5.32% of the total portfolio. Shares added by 5.19%
New Purchase: Nuveen Municipal High Income Opp Fund (NMZ)

Element Wealth, LLC initiated holding in Nuveen Municipal High Income Opp Fund. The purchase prices were between $14.76 and $15.81, with an estimated average price of $15.38. The stock is now traded at around $14.820000. The impact to a portfolio due to this purchase was 0.15%. The holding were 12,427 shares as of 2021-09-30.

New Purchase: SPDR Portfolio Mortgage Backed Bond ETF (SPMB)

Element Wealth, LLC initiated holding in SPDR Portfolio Mortgage Backed Bond ETF. The purchase prices were between $25.62 and $25.84, with an estimated average price of $25.73. The stock is now traded at around $25.536500. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,239 shares as of 2021-09-30.

New Purchase: Vanguard Small Cap Growth ETF (VBK)

Element Wealth, LLC initiated holding in Vanguard Small Cap Growth ETF. The purchase prices were between $273.51 and $297.22, with an estimated average price of $286.13. The stock is now traded at around $300.138800. The impact to a portfolio due to this purchase was 0.04%. The holding were 165 shares as of 2021-09-30.

New Purchase: BTC iShares Morningstar Large-Cap Growth ETF (JKE)

Element Wealth, LLC initiated holding in BTC iShares Morningstar Large-Cap Growth ETF. The purchase prices were between $64.7 and $69.9, with an estimated average price of $67.51. The stock is now traded at around $283.806500. The impact to a portfolio due to this purchase was 0.03%. The holding were 538 shares as of 2021-09-30.

New Purchase: Vanguard Growth ETF (VUG)

Element Wealth, LLC initiated holding in Vanguard Growth ETF. The purchase prices were between $286.19 and $308.66, with an estimated average price of $298.29. The stock is now traded at around $313.835000. The impact to a portfolio due to this purchase was 0.03%. The holding were 148 shares as of 2021-09-30.

New Purchase: First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

Element Wealth, LLC initiated holding in First Trust NASDAQ Rising Dividend Achievers ETF. The purchase prices were between $46.3 and $49.77, with an estimated average price of $48.33. The stock is now traded at around $50.275000. The impact to a portfolio due to this purchase was 0.03%. The holding were 730 shares as of 2021-09-30.

Added: iShares Core U.S. Aggregate Bond ETF (AGG)

Element Wealth, LLC added to a holding in iShares Core U.S. Aggregate Bond ETF by 35.51%. The purchase prices were between $114.59 and $116.23, with an estimated average price of $115.56. The stock is now traded at around $114.285000. The impact to a portfolio due to this purchase was 0.25%. The holding were 10,314 shares as of 2021-09-30.

Added: iShares Core MSCI Europe ETF (IEUR)

Element Wealth, LLC added to a holding in iShares Core MSCI Europe ETF by 5848.39%. The purchase prices were between $55.75 and $60.04, with an estimated average price of $58.3. The stock is now traded at around $59.320000. The impact to a portfolio due to this purchase was 0.25%. The holding were 5,532 shares as of 2021-09-30.

Added: iShares Russell Mid-Cap Growth ETF (IWP)

Element Wealth, LLC added to a holding in iShares Russell Mid-Cap Growth ETF by 98.39%. The purchase prices were between $109.27 and $119.34, with an estimated average price of $114.91. The stock is now traded at around $120.385000. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,194 shares as of 2021-09-30.

Added: iShares Core MSCI Pacific ETF (IPAC)

Element Wealth, LLC added to a holding in iShares Core MSCI Pacific ETF by 5936.36%. The purchase prices were between $64.89 and $70.4, with an estimated average price of $67.19. The stock is now traded at around $67.411000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,992 shares as of 2021-09-30.

Added: SPDR Bloomberg Barclays Convertible Securities ETF (CWB)

Element Wealth, LLC added to a holding in SPDR Bloomberg Barclays Convertible Securities ETF by 110.46%. The purchase prices were between $83.45 and $88.58, with an estimated average price of $86.07. The stock is now traded at around $88.480000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,033 shares as of 2021-09-30.

Added: iShares MSCI Canada ETF (EWC)

Element Wealth, LLC added to a holding in iShares MSCI Canada ETF by 5956.52%. The purchase prices were between $35.5 and $38.1, with an estimated average price of $37.11. The stock is now traded at around $39.569900. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,393 shares as of 2021-09-30.

Sold Out: 3M Co (MMM)

Element Wealth, LLC sold out a holding in 3M Co. The sale prices were between $175.42 and $202.83, with an estimated average price of $193.88.

Sold Out: (MBG)

Element Wealth, LLC sold out a holding in . The sale prices were between $25.62 and $25.84, with an estimated average price of $25.73.

Sold Out: ISHARES TRUST (SHY)

Element Wealth, LLC sold out a holding in ISHARES TRUST. The sale prices were between $86.08 and $86.29, with an estimated average price of $86.19.

Sold Out: Schwab International Equity ETF (SCHF)

Element Wealth, LLC sold out a holding in Schwab International Equity ETF. The sale prices were between $38.35 and $40.79, with an estimated average price of $39.78.

Sold Out: Invesco Water Resources ETF (PHO)

Element Wealth, LLC sold out a holding in Invesco Water Resources ETF. The sale prices were between $53.78 and $59.6, with an estimated average price of $56.74.



Here is the complete portfolio of Element Wealth, LLC. Also check out:

1. Element Wealth, LLC's Undervalued Stocks
2. Element Wealth, LLC's Top Growth Companies, and
3. Element Wealth, LLC's High Yield stocks
4. Stocks that Element Wealth, LLC keeps buying
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