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,

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.



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