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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
EZM icon
51
WisdomTree US MidCap Fund
EZM
$937M
$303K 0.31%
+7,200
New +$293K
DMB
52
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$293K 0.3%
+20,058
New +$286K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$289K 0.3%
+4,610
New +$280K
FSK icon
54
FS KKR Capital
FSK
$3.08B
$286K 0.29%
+11,645
New +$278K
AMZN icon
55
Amazon
AMZN
$2.66T
$285K 0.29%
+3,080
New +$273K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$282K 0.29%
+3,334
New +$282K
ABBV icon
57
AbbVie
ABBV
$452B
$281K 0.29%
+3,172
New +$263K
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$281K 0.29%
+5,870
New +$269K
CVX icon
59
Chevron
CVX
$381B
$280K 0.29%
+2,327
New +$274K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$262K 0.27%
+1,935
New +$269K
V icon
61
Visa
V
$677B
$238K 0.24%
+1,268
New +$228K
MO icon
62
Altria Group
MO
$122B
$234K 0.24%
+4,680
New +$221K
WMT icon
63
Walmart Inc
WMT
$878B
$233K 0.24%
+5,871
New +$233K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$231K 0.24%
+3,665
New +$226K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$74.4B
$228K 0.23%
+4,716
New +$219K
QQQE icon
66
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$218K 0.22%
+3,966
New +$207K
JPM icon
67
JPMorgan Chase
JPM
$918B
$215K 0.22%
+1,545
New +$198K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.4B
$204K 0.21%
+2,195
New +$203K
XOM icon
69
ExxonMobil
XOM
$629B
$200K 0.2%
+2,860
New +$198K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.8B
$194K 0.2%
+1,490
New +$185K
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$186K 0.19%
+2,563
New +$174K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$175K 0.18%
+1,498
New +$174K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$31.9B
$152K 0.16%
+2,243
New +$145K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$152K 0.16%
+1,190
New +$152K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$148K 0.15%
+3,332
New +$143K
1 2
3
4 5

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GPC
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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.