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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
+6.4%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.06M
Cap. Flow
-$182K
Cap. Flow %
-0.14%
Top 10 Hldgs %
51.69%
Holding
192
New
9
Increased
83
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K
4
GLD icon
SPDR Gold Trust
GLD
+$345K
5
AFL icon
Aflac
AFL
+$209K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$982K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$808K

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Technology 2.48%
3 Healthcare 2.37%
4 Energy 2.34%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$824K 0.62%
7,984
+17
+0.2% +$1.57K
STWD icon
27
Starwood Property Trust
STWD
$6.15B
$796K 0.6%
32,771
+356
+1% +$8.98K
ABBV icon
28
AbbVie
ABBV
$452B
$779K 0.59%
5,750
+23
+0.4% +$2.72K
WFC icon
29
Wells Fargo
WFC
$266B
$756K 0.57%
15,764
-128
-0.8% -$6.3K
SPG icon
30
Simon Property Group
SPG
$74B
$715K 0.54%
4,476
+29
+0.7% +$4.43K
NVG icon
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$711K 0.54%
39,659
+146
+0.4% +$2.55K
MSFT icon
32
Microsoft
MSFT
$2.95T
$704K 0.53%
2,094
+61
+3% +$19.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$692K 0.52%
2,314
– –
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$692K 0.52%
14,088
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$631K 0.48%
7,763
+1,530
+25% +$125K
IVZ icon
36
Invesco
IVZ
$13.1B
$616K 0.46%
26,750
+81
+0.3% +$1.97K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$60B
$612K 0.46%
29,896
– –
DVYE icon
38
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$603K 0.46%
15,658
+53
+0.3% +$2.05K
PFE icon
39
Pfizer
PFE
$142B
$600K 0.45%
10,158
+349
+4% +$17.3K
SO icon
40
Southern Company
SO
$106B
$590K 0.45%
8,600
+44
+0.5% +$2.81K
NEA icon
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$584K 0.44%
37,410
+140
+0.4% +$2.13K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42B
$583K 0.44%
10,495
+29
+0.3% +$1.55K
FNY icon
43
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$578K 0.44%
7,792
-69
-0.9% -$5.15K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.9B
$558K 0.42%
7,098
-242
-3% -$19.2K
BLE
45
DELISTED
BlackRock Municipal Income Trust II
BLE
$548K 0.41%
36,174
+153
+0.4% +$2.33K
AMZN icon
46
Amazon
AMZN
$2.66T
$540K 0.41%
3,240
+120
+4% +$20.5K
RF icon
47
Regions Financial
RF
$26.5B
$511K 0.39%
23,422
-1,701
-7% -$38.9K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$508K 0.38%
11,732
+42
+0.4% +$1.83K
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$496K 0.37%
30,812
+137
+0.4% +$2.15K
FYX icon
50
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$491K 0.37%
5,057
-21
-0.4% -$2.02K
1
2
3 4 5

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Element Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Element Wealth held 192 positions worth $132M, up 5.6% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.7%. Element Wealth opened 9 new positions and made no exits, leaving the 192-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Element Wealth's largest Q4 2021 buy was SPDR Gold Trust: 2,053 shares worth $351K.
  • Element Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $3.43M increase.
  • Element Wealth's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.42M.
  • Element Wealth's ten largest holdings make up 52% of its $132M portfolio in Q4 2021.
  • Element Wealth opened 9 new positions and closed 0 in Q4 2021.
  • Element Wealth's portfolio value rose 5.6% quarter-over-quarter to $132M.

Based on Element Wealth's 13F filing for Q4 2021, filed 3 Feb 2022.