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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
+6.67%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$6.46M
Cap. Flow
+$1.02M
Cap. Flow %
1.09%
Top 10 Hldgs %
48.18%
Holding
139
New
10
Increased
61
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.5M
2
PG icon
Procter & Gamble
PG
+$243K
3
DIS icon
Walt Disney
DIS
+$226K
4
CMCSA icon
Comcast
CMCSA
+$225K
5
VZ icon
Verizon
VZ
+$216K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$345K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$303K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$274K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$266K

Sector Composition

Rank Sector Weight
1 Financials 3.11%
2 Technology 2.08%
3 Communication Services 2.07%
4 Healthcare 1.93%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$647K 0.69%
7,808
– –
NVG icon
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$612K 0.65%
39,079
+100
+0.3% +$1.57K
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$529K 0.57%
36,856
+103
+0.3% +$1.48K
JPM icon
29
JPMorgan Chase
JPM
$926B
$520K 0.56%
5,401
+746
+16% +$73.3K
STWD icon
30
Starwood Property Trust
STWD
$6.15B
$511K 0.55%
33,856
+439
+1% +$6.7K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$508K 0.54%
14,088
– –
PRU icon
32
Prudential Financial
PRU
$41.3B
$498K 0.53%
7,837
+49
+0.6% +$3.22K
ABBV icon
33
AbbVie
ABBV
$453B
$488K 0.52%
5,576
+52
+0.9% +$4.9K
BBF
34
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$483K 0.52%
37,232
+107
+0.3% +$1.4K
CVX icon
35
Chevron
CVX
$383B
$472K 0.5%
6,559
+72
+1% +$6.05K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$77.2B
$467K 0.5%
7,340
– –
CVS icon
37
CVS Health
CVS
$139B
$453K 0.48%
7,752
+21
+0.3% +$1.31K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.2B
$451K 0.48%
11,332
+36
+0.3% +$1.43K
FNY icon
39
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$443K 0.47%
8,279
-233
-3% -$12K
NAD icon
40
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$440K 0.47%
30,269
+102
+0.3% +$1.48K
SO icon
41
Southern Company
SO
$107B
$439K 0.47%
8,091
+745
+10% +$39.8K
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$435K 0.46%
1,300
+500
+63% +$166K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$434K 0.46%
1,564
– –
MSFT icon
44
Microsoft
MSFT
$2.89T
$422K 0.45%
2,005
+13
+0.7% +$2.73K
VFL
45
DELISTED
abrdn National Municipal Income Fund
VFL
$418K 0.45%
33,867
+84
+0.2% +$1.06K
AMZN icon
46
Amazon
AMZN
$2.62T
$400K 0.43%
2,540
-240
-9% -$37.8K
BX icon
47
Blackstone
BX
$150B
$374K 0.4%
7,164
+21
+0.3% +$1.12K
WFC icon
48
Wells Fargo
WFC
$263B
$373K 0.4%
15,865
+3,168
+25% +$78.1K
PJP icon
49
Invesco Pharmaceuticals ETF
PJP
$422M
$361K 0.39%
5,645
– –
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$352K 0.38%
7,250
– –
1
2
3 4 5

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SC
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GPC
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Element Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Element Wealth held 139 positions worth $93.6M, up 7.4% from $87.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Element Wealth's Q3 2020 filing shows 10 new, 61 increased, 26 reduced and 5 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 20,323 shares worth $1.55M. The largest sale was Schwab US Large- Cap ETF, an estimated $345K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.1% a quarter earlier, followed by Technology and Communication Services.

  • Element Wealth's largest Q3 2020 buy was Invesco Dorsey Wright Momentum ETF: 20,323 shares worth $1.55M.
  • Element Wealth added most to iShares Core 1-5 Year USD Bond ETF in Q3 2020, an estimated $136K increase.
  • Element Wealth's biggest Q3 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $345K.
  • Element Wealth fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $203K.
  • Element Wealth's ten largest holdings make up 48% of its $93.6M portfolio in Q3 2020.
  • Element Wealth opened 10 new positions and closed 5 in Q3 2020.
  • Element Wealth's portfolio value rose 7.4% quarter-over-quarter to $93.6M.

Based on Element Wealth's 13F filing for Q3 2020, filed 6 Nov 2020.