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EW

Element Wealth Portfolio holdings

AUM $267M
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+16.41%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$14.4M
Cap. Flow
+$407K
Cap. Flow %
0.38%
Top 10 Hldgs %
47.16%
Holding
160
New
26
Increased
49
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$501K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$297K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
5
XOM icon
ExxonMobil
XOM
+$223K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$309K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$237K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.47%
2 Financials 3.91%
3 Technology 2%
4 Communication Services 1.94%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$676K 0.63%
13,667
-1,788
-12% -$83K
STWD icon
27
Starwood Property Trust
STWD
$5.95B
$665K 0.62%
34,446
+590
+2% +$10K
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$659K 0.61%
39,256
+177
+0.5% +$2.85K
JPM icon
29
JPMorgan Chase
JPM
$953B
$652K 0.6%
5,128
-273
-5% -$30.5K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$650K 0.6%
7,808
– –
PRU icon
31
Prudential Financial
PRU
$42.1B
$615K 0.57%
7,881
+44
+0.6% +$3.18K
ABBV icon
32
AbbVie
ABBV
$453B
$600K 0.56%
5,599
+23
+0.4% +$2.21K
CVX icon
33
Chevron
CVX
$409B
$568K 0.53%
6,725
+166
+3% +$13.4K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$563K 0.52%
14,088
– –
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$562K 0.52%
15,100
+3,939
+35% +$132K
NEA icon
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$559K 0.52%
36,995
+139
+0.4% +$2.03K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.1B
$536K 0.5%
7,340
– –
CVS icon
38
CVS Health
CVS
$124B
$534K 0.49%
7,817
+65
+0.8% +$4.23K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$528K 0.49%
+2,275
New +$501K
IVZ icon
40
Invesco
IVZ
$14.6B
$528K 0.49%
30,284
+112
+0.4% +$1.72K
FNY icon
41
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$522K 0.48%
7,977
-302
-4% -$18K
SO icon
42
Southern Company
SO
$101B
$500K 0.46%
8,132
+41
+0.5% +$2.46K
BBF
43
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$499K 0.46%
37,375
+143
+0.4% +$1.88K
WFC icon
44
Wells Fargo
WFC
$272B
$479K 0.44%
15,881
+16
+0.1% +$414
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$472K 0.44%
11,468
+1,681
+17% +$64.4K
NAD icon
46
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$467K 0.43%
30,406
+137
+0.5% +$2.02K
BX icon
47
Blackstone
BX
$102B
$466K 0.43%
7,194
+30
+0.4% +$1.75K
VFL
48
DELISTED
abrdn National Municipal Income Fund
VFL
$448K 0.41%
33,989
+122
+0.4% +$1.54K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.5B
$442K 0.41%
9,865
-1,467
-13% -$62.4K
MSFT icon
50
Microsoft
MSFT
$3.71T
$429K 0.4%
1,928
-77
-4% -$16.6K
1
2
3 4 5

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JWWM
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Element Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Element Wealth held 160 positions worth $108M, up 15% from $93.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Element Wealth's Q4 2020 filing shows 26 new, 49 increased, 53 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 15,765 shares worth $3.09M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

  • Element Wealth's largest Q4 2020 buy was iShares Russell 2000 ETF: 15,765 shares worth $3.09M.
  • Element Wealth added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $297K increase.
  • Element Wealth's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.88M.
  • Element Wealth fully exited Cisco in Q4 2020, selling an estimated $212K.
  • Element Wealth's ten largest holdings make up 47% of its $108M portfolio in Q4 2020.
  • Element Wealth opened 26 new positions and closed 2 in Q4 2020.
  • Element Wealth's portfolio value rose 15% quarter-over-quarter to $108M.

Based on Element Wealth's 13F filing for Q4 2020, filed 5 Feb 2021.