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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
VFL
51
DELISTED
abrdn National Municipal Income Fund
VFL
$485K 0.37%
34,377
+144
+0.4% +$2.01K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$483K 0.36%
4,194
– –
FEX icon
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$478K 0.36%
5,175
-5
-0.1% -$451
FNX icon
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$464K 0.35%
4,513
-9
-0.2% -$922
XOM icon
55
ExxonMobil
XOM
$639B
$434K 0.33%
7,091
-951
-12% -$59.4K
MGP
56
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$432K 0.33%
10,577
+103
+1% +$4.03K
T icon
57
AT&T
T
$159B
$429K 0.32%
23,092
+3,460
+18% +$64.7K
UNH icon
58
UnitedHealth
UNH
$393B
$422K 0.32%
839
+13
+2% +$5.88K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$418K 0.32%
6,324
+182
+3% +$11.5K
IEUR icon
60
iShares Core MSCI Europe ETF
IEUR
$8.76B
$405K 0.31%
6,957
+1,425
+26% +$82.4K
PDP icon
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$405K 0.31%
4,290
-971
-18% -$92.1K
FSK icon
62
FS KKR Capital
FSK
$3.04B
$401K 0.3%
19,131
-392
-2% -$8.47K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$393K 0.3%
1,081
-50
-4% -$17.8K
PJP icon
64
Invesco Pharmaceuticals ETF
PJP
$421M
$382K 0.29%
4,703
-161
-3% -$12.7K
FDT icon
65
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$358K 0.27%
5,897
+1
+0% +$61
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.3B
$356K 0.27%
11,410
+8
+0.1% +$247
GLD icon
67
SPDR Gold Trust
GLD
$133B
$351K 0.26%
+2,053
New +$345K
FEM icon
68
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$340K 0.26%
13,015
-184
-1% -$4.8K
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$338K 0.26%
3,966
– –
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$334K 0.25%
3,197
+14
+0.4% +$1.47K
MO icon
71
Altria Group
MO
$121B
$331K 0.25%
6,982
+161
+2% +$7.38K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$323K 0.24%
5,064
+1,100
+28% +$69K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.24T
$315K 0.24%
2,180
– –
KO icon
74
Coca-Cola
KO
$354B
$315K 0.24%
5,322
+22
+0.4% +$1.23K
MRK icon
75
Merck
MRK
$316B
$313K 0.24%
4,086
+62
+2% +$4.94K
1 2
3
4 5

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SC
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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.