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EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow %
96.56%
Top 10 Hldgs %
48.23%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.15%
3 Healthcare 0.97%
4 Communication Services 0.84%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$680K 0.7%
+15,763
New +$652K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42B
$668K 0.68%
+15,884
New +$642K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$633K 0.65%
+7,808
New +$633K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$610K 0.62%
+2,138
New +$589K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$532K 0.55%
+14,088
New +$517K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.9B
$510K 0.52%
+7,340
New +$496K
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$475K 0.49%
+33,028
New +$469K
META icon
33
Meta Platforms (Facebook)
META
$1.63T
$451K 0.46%
+2,199
New +$426K
BBF
34
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$427K 0.44%
+31,892
New +$444K
FNY icon
35
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$424K 0.43%
+8,858
New +$411K
VFL
36
DELISTED
abrdn National Municipal Income Fund
VFL
$420K 0.43%
+31,586
New +$418K
FEM icon
37
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$398K 0.41%
+15,014
New +$369K
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$397K 0.41%
+7,504
New +$382K
NAD icon
39
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$386K 0.4%
+26,446
New +$382K
FEX icon
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$379K 0.39%
+5,813
New +$364K
PJP icon
41
Invesco Pharmaceuticals ETF
PJP
$423M
$379K 0.39%
+5,852
New +$356K
FYX icon
42
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$371K 0.38%
+5,720
New +$356K
T icon
43
AT&T
T
$155B
$368K 0.38%
+12,480
New +$360K
FNX icon
44
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$363K 0.37%
+5,004
New +$350K
FDT icon
45
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$359K 0.37%
+6,455
New +$349K
SO icon
46
Southern Company
SO
$106B
$356K 0.36%
+5,584
New +$346K
MSFT icon
47
Microsoft
MSFT
$2.95T
$355K 0.36%
+2,252
New +$331K
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$342K 0.35%
+3,702
New +$330K
CVS icon
49
CVS Health
CVS
$141B
$341K 0.35%
+4,592
New +$322K
MRK icon
50
Merck
MRK
$312B
$329K 0.34%
+3,792
New +$311K
1
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3 4 5

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Element Wealth's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Element Wealth, which disclosed 114 positions worth $97.6M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 19,036 shares worth $6.15M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, followed by Technology and Healthcare.

  • Element Wealth's largest Q4 2019 buy was iShares Core S&P 500 ETF: 19,036 shares worth $6.15M.
  • Element Wealth's ten largest holdings make up 48% of its $97.6M portfolio in Q4 2019.
  • Element Wealth disclosed 114 positions in Q4 2019, its first 13F filing on record.

Based on Element Wealth's 13F filing for Q4 2019, filed 12 Feb 2020.