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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
+19.53%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
+$14.8M
Cap. Flow
+$1.24M
Cap. Flow %
1.43%
Top 10 Hldgs %
50%
Holding
133
New
15
Increased
54
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$344K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$315K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$313K
4
SPG icon
Simon Property Group
SPG
+$271K
5
KO icon
Coca-Cola
KO
+$216K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$683K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K
3
RF icon
Regions Financial
RF
+$346K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$130K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$110K

Sector Composition

Rank Sector Weight
1 Financials 3.14%
2 Healthcare 2.08%
3 Technology 1.8%
4 Real Estate 1.24%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$325K 0.37%
12,697
+3,619
+40% +$99K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$323K 0.37%
+8,931
New +$315K
IVZ icon
53
Invesco
IVZ
$13.5B
$323K 0.37%
29,984
+11,090
+59% +$99.5K
RF icon
54
Regions Financial
RF
$26.3B
$316K 0.36%
28,435
-32,553
-53% -$346K
FEM icon
55
First Trust Emerging Markets AlphaDEX Fund
FEM
$765M
$301K 0.35%
14,365
-137
-0.9% -$2.72K
FNX icon
56
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$301K 0.35%
4,816
-31
-0.6% -$1.77K
FYX icon
57
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$298K 0.34%
5,491
-52
-0.9% -$2.56K
SPG icon
58
Simon Property Group
SPG
$73.2B
$296K 0.34%
+4,326
New +$271K
FDT icon
59
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$292K 0.34%
6,214
-51
-0.8% -$2.27K
MRK icon
60
Merck
MRK
$315B
$287K 0.33%
3,885
+84
+2% +$6.32K
MGP
61
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$285K 0.33%
10,481
-37
-0.4% -$953
DMB
62
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$263K 0.3%
20,058
– –
AIVL icon
63
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$262K 0.3%
3,557
– –
SPY icon
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$247K 0.28%
800
+400
+100% +$117K
WMT icon
65
Walmart Inc
WMT
$872B
$245K 0.28%
6,141
+777
+14% +$32K
V icon
66
Visa
V
$677B
$244K 0.28%
1,262
-6
-0.5% -$1.1K
PFE icon
67
Pfizer
PFE
$143B
$243K 0.28%
7,846
+630
+9% +$21.4K
UNH icon
68
UnitedHealth
UNH
$394B
$242K 0.28%
822
-48
-6% -$13.8K
MO icon
69
Altria Group
MO
$124B
$237K 0.27%
6,050
+396
+7% +$15.4K
QQQE icon
70
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$236K 0.27%
+3,966
New +$215K
FSK icon
71
FS KKR Capital
FSK
$3.08B
$211K 0.24%
15,047
+173
+1% +$2.44K
KO icon
72
Coca-Cola
KO
$355B
$209K 0.24%
+4,681
New +$216K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$203K 0.23%
6,659
-1,123
-14% -$36.7K
CSCO icon
74
Cisco
CSCO
$446B
$202K 0.23%
+4,322
New +$190K
EVF
75
Eaton Vance Senior Income Trust
EVF
$90.3M
$202K 0.23%
37,870
+369
+1% +$1.89K
1 2
3
4 5

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MA
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SC
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GPC
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TA
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Element Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Element Wealth held 133 positions worth $87.1M, up 20% from $72.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Element Wealth's Q2 2020 filing shows 15 new, 54 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares Emerging Markets Dividend ETF: 11,103 shares worth $348K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $683K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

  • Element Wealth's largest Q2 2020 buy was iShares Emerging Markets Dividend ETF: 11,103 shares worth $348K.
  • Element Wealth added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $313K increase.
  • Element Wealth's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $683K.
  • Element Wealth fully exited Callon Petroleum Company in Q2 2020, selling an estimated $12K.
  • Element Wealth's ten largest holdings make up 50% of its $87.1M portfolio in Q2 2020.
  • Element Wealth opened 15 new positions and closed 4 in Q2 2020.
  • Element Wealth's portfolio value rose 20% quarter-over-quarter to $87.1M.

Based on Element Wealth's 13F filing for Q2 2020, filed 6 Aug 2020.