Element Wealth, LLC Buys S&P 500 ETF TRUST ETF, Schwab U.S. ...

insider
6 min read
0

Investment company Element Wealth, LLC (Current Portfolio) buys S&P 500 ETF TRUST ETF, Schwab U.S. Large-Cap ETF, SPDR Gold Shares ETF, Aflac Inc, WisdomTree U.S. LargeCap Dividend Fund, sells S&P MidCap 400 ETF, Schwab Emerging Markets Equity ETF, iShares Russell 2000 ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Element Wealth, LLC. As of 2021Q4, Element Wealth, LLC owns 192 stocks with a total value of $132 million. These are the details of the buys and sells.

  • New Purchases: GLD, MMM, AFL, LVHD, JNJ, MIC, EZU, SCHF, FV,

  • Added Positions: SPY, SCHX, IVV, DLN, VCSH, IEUR, T, AGG, VO, TIP, VZ, IPAC, PFE, MSFT, RDVY, IWS, VNQ, LYFT, AMZN, VLUE, MO, HDV, EWC, FB, STWD, V, GOOGL, CMCSA, ILF, HBI, VLO, REM, UNH, RTX, PG, MRK, HON, XBI,

  • Reduced Positions: IJR, IEFA, IEMG, MDY, SCHM, QEFA, SCHA, SCHE, IJH, DIVO, QQQ, IWM, PDP, XOM, DIS, RF, EFA, DTN, DIA, PJP, FSK, FEM, NLY, IVE, PFF,


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) - 29,815 shares, 10.73% of the total portfolio. Shares added by 4.52%

  2. Schwab U.S. Large-Cap ETF (SCHX) - 64,725 shares, 5.56% of the total portfolio. Shares added by 63.92%

  3. BTC iShares Core MSCI EAFE ETF (IEFA) - 97,045 shares, 5.47% of the total portfolio. Shares reduced by 14.98%

  4. Amplify CPW Enhanced Dividend Income ETF (DIVO) - 186,133 shares, 5.36% of the total portfolio. Shares reduced by 4.55%

  5. S&P 500 ETF TRUST ETF (SPY) - 14,685 shares, 5.26% of the total portfolio. Shares added by 103.59%

New Purchase: SPDR Gold Shares ETF (GLD)

Element Wealth, LLC initiated holding in SPDR Gold Shares ETF. The purchase prices were between $163.92 and $174.5, with an estimated average price of $167.93. The stock is now traded at around $168.600000. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,053 shares as of 2021-12-31.

New Purchase: Legg Mason Low Volatility High Dividend ETF (LVHD)

Element Wealth, LLC initiated holding in Legg Mason Low Volatility High Dividend ETF. The purchase prices were between $35.89 and $40.04, with an estimated average price of $37.59. The stock is now traded at around $39.372400. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,338 shares as of 2021-12-31.

New Purchase: Aflac Inc (AFL)

Element Wealth, LLC initiated holding in Aflac Inc. The purchase prices were between $52.77 and $58.79, with an estimated average price of $56.13. The stock is now traded at around $63.750000. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,731 shares as of 2021-12-31.

New Purchase: 3M Co (MMM)

Element Wealth, LLC initiated holding in 3M Co. The purchase prices were between $170.04 and $183.66, with an estimated average price of $178.14. The stock is now traded at around $164.390000. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,162 shares as of 2021-12-31.

New Purchase: Johnson & Johnson (JNJ)

Element Wealth, LLC initiated holding in Johnson & Johnson. The purchase prices were between $155.93 and $173.01, with an estimated average price of $163.78. The stock is now traded at around $172.760000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,200 shares as of 2021-12-31.

New Purchase: Macquarie Infrastructure Holdings LLC (MIC)

Element Wealth, LLC initiated holding in Macquarie Infrastructure Holdings LLC. The purchase prices were between $3.56 and $40.7, with an estimated average price of $5.92. The stock is now traded at around $3.680000. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,833 shares as of 2021-12-31.

Added: S&P 500 ETF TRUST ETF (SPY)

Element Wealth, LLC added to a holding in S&P 500 ETF TRUST ETF by 103.59%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $446.600000. The impact to a portfolio due to this purchase was 2.68%. The holding were 14,685 shares as of 2021-12-31.

Added: Schwab U.S. Large-Cap ETF (SCHX)

Element Wealth, LLC added to a holding in Schwab U.S. Large-Cap ETF by 63.92%. The purchase prices were between $103.39 and $114.55, with an estimated average price of $110.61. The stock is now traded at around $106.340000. The impact to a portfolio due to this purchase was 2.17%. The holding were 64,725 shares as of 2021-12-31.

Added: WisdomTree U.S. LargeCap Dividend Fund (DLN)

Element Wealth, LLC added to a holding in WisdomTree U.S. LargeCap Dividend Fund by 105.93%. The purchase prices were between $59.44 and $66.09, with an estimated average price of $63. The stock is now traded at around $65.320000. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,324 shares as of 2021-12-31.

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Element Wealth, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 24.55%. The purchase prices were between $80.95 and $81.89, with an estimated average price of $81.35. The stock is now traded at around $80.180000. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,763 shares as of 2021-12-31.

Added: iShares Core MSCI Europe ETF (IEUR)

Element Wealth, LLC added to a holding in iShares Core MSCI Europe ETF by 25.76%. The purchase prices were between $55.05 and $59.03, with an estimated average price of $57.2. The stock is now traded at around $56.360000. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,957 shares as of 2021-12-31.

Added: Vanguard Mid-Cap ETF (VO)

Element Wealth, LLC added to a holding in Vanguard Mid-Cap ETF by 27.75%. The purchase prices were between $236.12 and $260.25, with an estimated average price of $250.07. The stock is now traded at around $233.190000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,266 shares as of 2021-12-31.



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 buyingThis article first appeared on GuruFocus.

Advertisement

Recommended Stories