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Element Wealth Portfolio holdings
AUM
$242M
1-Year Est. Return
16.79%
This Fund
S&P 500
This Quarter
Est. Return
-20.95%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
-$25.3M
(-26%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
136
New
22
Increased
38
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.31M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.48M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
+$1.24M |
| 4 |
Starwood Property Trust
STWD
|
+$643K |
| 5 |
Prudential Financial
PRU
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.47M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.77M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.67M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.65M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.47% |
| 2 | Healthcare | 2.12% |
| 3 | Technology | 1.55% |
| 4 | Communication Services | 0.96% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
| $547K | 0.76% |
15,455
-308
| -2% | -$12.7K |
|
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $496K | 0.69% |
36,663
+3,635
| +11% | +$51.7K |
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $458K | 0.63% |
2,091
-47
| -2% | -$12.5K |
|
|
BBF
29
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $441K | 0.61% |
36,026
+4,134
| +13% | +$55.2K |
|
30
Southern Company
SO
$108B
| $432K | 0.6% |
7,986
+2,402
| +43% | +$152K |
|
|
VFL
31
DELISTED
abrdn National Municipal Income Fund
VFL
| $424K | 0.59% |
34,642
+3,056
| +10% | +$40.3K |
|
32
CVS Health
CVS
$138B
| $419K | 0.58% |
7,058
+2,466
| +54% | +$165K |
|
33
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $413K | 0.57% |
30,079
+3,633
| +14% | +$52.5K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $406K | 0.56% |
14,088
| – | – |
|
35
Chevron
CVX
$384B
| $399K | 0.55% |
5,509
+3,182
| +137% | +$314K |
|
36
AbbVie
ABBV
$448B
| $398K | 0.55% |
5,228
+2,056
| +65% | +$175K |
|
37
iShares MSCI EAFE ETF
EFA
$77.1B
| $392K | 0.54% |
7,340
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.59T
| $392K | 0.54% |
2,349
+150
| +7% | +$29.4K |
|
39
Microsoft
MSFT
$2.9T
| $388K | 0.54% |
2,458
+206
| +9% | +$33.9K |
|
40
JPMorgan Chase
JPM
$926B
| $384K | 0.53% |
4,270
+2,725
| +176% | +$331K |
|
|
41
Prudential Financial
PRU
$41.3B
| $382K | 0.53% |
+7,322
| New | +$582K |
|
42
Blackstone
BX
$150B
| $380K | 0.53% |
+8,349
| New | +$462K |
|
43
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $367K | 0.51% |
11,261
-4,623
| -29% | -$181K |
|
44
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
| $317K | 0.44% |
8,583
-275
| -3% | -$12.4K |
|
45
Invesco Pharmaceuticals ETF
PJP
$419M
| $311K | 0.43% |
5,645
-207
| -4% | -$12.6K |
|
46
Amazon
AMZN
$2.63T
| $306K | 0.42% |
3,140
+60
| +2% | +$5.81K |
|
|
47
Starwood Property Trust
STWD
$6.11B
| $301K | 0.42% |
+29,341
| New | +$643K |
|
48
AT&T
T
$160B
| $301K | 0.42% |
13,657
+1,177
| +9% | +$32.2K |
|
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $293K | 0.4% |
7,250
-254
| -3% | -$12.4K |
|
50
Merck
MRK
$315B
| $279K | 0.39% |
3,801
+9
| +0.2% | +$707 |
|
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Element Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Element Wealth held 136 positions worth $72.4M, down 26% from $97.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Element Wealth withdrew a net $4.76M in Q1 2020, closing 18 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Element Wealth opened a new position in Schwab 1000 Index ETF worth $1.04M.
- Element Wealth's largest Q1 2020 buy was Schwab 1000 Index ETF: 82,768 shares worth $1.04M.
- Element Wealth added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.31M increase.
- Element Wealth's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.47M.
- Element Wealth fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, selling an estimated $2.77M.
- Element Wealth's ten largest holdings make up 50% of its $72.4M portfolio in Q1 2020.
- Element Wealth opened 22 new positions and closed 18 in Q1 2020.
- Element Wealth's portfolio value fell 26% quarter-over-quarter to $72.4M.
Based on Element Wealth's 13F filing for Q1 2020, filed 14 May 2020.