- New Purchases: NMZ, SPMB, VBK, RDVY, JKE, VUG, IWC, VXF,
- Added Positions: IVV, QQQ, IJH, IJR, IEMG, AGG, IEUR, DIVO, IWP, IEFA, IPAC, CWB, AMZN, XT, EWC, GOOGL, DGRO, MDY, AAPL, MSFT, MRK, ABBV, MO, T, SPG, BLOK, VLO, XBI, MGP, IXN, NLY, CMCSA, IHI, PFF, PBW,
- Reduced Positions: IWM, CVX, PDO, IVZ, IUSV, VLUE, RDS.B, VZ,
- Sold Out: MMM, MBG, SHY, SCHF, PHO,
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- iShares Core S&P 500 ETF (IVV) - 28,526 shares, 9.80% of the total portfolio. Shares added by 16.48%
- BTC iShares Core MSCI EAFE ETF (IEFA) - 114,149 shares, 6.76% of the total portfolio. Shares added by 2.51%
- iShares Core S&P Small-Cap ETF (IJR) - 68,244 shares, 5.94% of the total portfolio. Shares added by 5.14%
- Amplify CPW Enhanced Dividend Income ETF (DIVO) - 195,012 shares, 5.43% of the total portfolio. Shares added by 3.58%
- iShares Core MSCI Emerging Markets ETF (IEMG) - 108,053 shares, 5.32% of the total portfolio. Shares added by 5.19%
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.
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