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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
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$345K 0.37%
9,787
+856
+10% +$32.1K
IVZ icon
52
Invesco
IVZ
$13.5B
$344K 0.37%
30,172
+188
+0.6% +$1.99K
FEX icon
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$341K 0.36%
5,402
-127
-2% -$7.97K
DVYE icon
54
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$336K 0.36%
11,161
+58
+0.5% +$1.85K
T icon
55
AT&T
T
$160B
$314K 0.34%
14,572
-147
-1% -$3.29K
RF icon
56
Regions Financial
RF
$26.3B
$313K 0.33%
27,123
-1,312
-5% -$14.6K
FNX icon
57
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$311K 0.33%
4,713
-103
-2% -$6.76K
FYX icon
58
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$311K 0.33%
5,374
-117
-2% -$6.74K
MRK icon
59
Merck
MRK
$315B
$309K 0.33%
3,910
+25
+0.6% +$1.96K
FDT icon
60
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$306K 0.33%
6,086
-128
-2% -$6.42K
FEM icon
61
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$302K 0.32%
13,933
-432
-3% -$9.84K
PFE icon
62
Pfizer
PFE
$141B
$300K 0.32%
8,606
+760
+10% +$26.6K
MGP
63
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$297K 0.32%
10,629
+148
+1% +$4.12K
SPG icon
64
Simon Property Group
SPG
$73.4B
$290K 0.31%
4,484
+158
+4% +$10.4K
HBI
65
DELISTED
Hanesbrands
HBI
$281K 0.3%
17,854
+279
+2% +$4.1K
DMB
66
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$270K 0.29%
20,058
– –
AIVL icon
67
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$268K 0.29%
3,557
– –
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.3B
$266K 0.28%
10,669
+5,155
+93% +$134K
WMT icon
69
Walmart Inc
WMT
$870B
$265K 0.28%
5,679
-462
-8% -$20.5K
QQQE icon
70
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$256K 0.27%
3,966
– –
PG icon
71
Procter & Gamble
PG
$347B
$255K 0.27%
+1,832
New +$243K
KO icon
72
Coca-Cola
KO
$354B
$253K 0.27%
5,128
+447
+10% +$21.5K
UNH icon
73
UnitedHealth
UNH
$392B
$253K 0.27%
812
-10
-1% -$3.07K
V icon
74
Visa
V
$672B
$252K 0.27%
1,263
+1
+0.1% +$200
FSK icon
75
FS KKR Capital
FSK
$3.04B
$241K 0.26%
15,223
+176
+1% +$2.75K
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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RA
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W
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DA
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CP
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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.