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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
+16.41%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$14.4M
Cap. Flow
+$123K
Cap. Flow %
0.11%
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 Financials 3.91%
2 Technology 2%
3 Communication Services 1.94%
4 Healthcare 1.9%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.63T
$427K 0.4%
2,620
+80
+3% +$12.8K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$427K 0.4%
1,396
-168
-11% -$48.9K
RF icon
53
Regions Financial
RF
$26.3B
$421K 0.39%
26,123
-1,000
-4% -$14.5K
FYX icon
54
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$398K 0.37%
5,166
-208
-4% -$14.2K
SPG icon
55
Simon Property Group
SPG
$73.4B
$387K 0.36%
4,539
+55
+1% +$4.2K
FEX icon
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$382K 0.35%
5,202
-200
-4% -$13.8K
FNX icon
57
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$377K 0.35%
4,543
-170
-4% -$12.9K
PJP icon
58
Invesco Pharmaceuticals ETF
PJP
$419M
$347K 0.32%
4,864
-781
-14% -$52.3K
FEM icon
59
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$339K 0.31%
13,419
-514
-4% -$11.9K
MGP
60
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$337K 0.31%
10,770
+141
+1% +$4.2K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.3B
$335K 0.31%
11,364
+695
+7% +$19K
DIS icon
62
Walt Disney
DIS
$166B
$334K 0.31%
1,845
+35
+2% +$5.02K
FDT icon
63
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$331K 0.31%
5,856
-230
-4% -$12.2K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$330K 0.31%
6,142
-1,108
-15% -$56.7K
T icon
65
AT&T
T
$160B
$326K 0.3%
15,010
+438
+3% +$9.45K
PFE icon
66
Pfizer
PFE
$141B
$324K 0.3%
8,801
+195
+2% +$7.15K
MRK icon
67
Merck
MRK
$315B
$306K 0.28%
3,913
+3
+0.1% +$229
QQQE icon
68
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$298K 0.28%
3,966
– –
UNH icon
69
UnitedHealth
UNH
$392B
$284K 0.26%
811
-1
-0.1% -$335
DMB
70
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$281K 0.26%
20,058
– –
KO icon
71
Coca-Cola
KO
$354B
$280K 0.26%
5,103
-25
-0.5% -$1.29K
V icon
72
Visa
V
$672B
$280K 0.26%
1,279
+16
+1% +$3.27K
WMT icon
73
Walmart Inc
WMT
$870B
$274K 0.25%
5,709
+30
+0.5% +$1.46K
HBI
74
DELISTED
Hanesbrands
HBI
$261K 0.24%
17,918
+64
+0.4% +$965
MO icon
75
Altria Group
MO
$121B
$258K 0.24%
6,300
+186
+3% +$7.47K
1 2
3
4 5

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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 Financials at 3.9% of assets, up from 3.1% a quarter earlier, followed by Technology and Communication Services.

  • 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.