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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$130K 0.13%
+1,481
New +$129K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$100B
$125K 0.13%
+6,450
New +$121K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$115K 0.12%
+1,928
New +$111K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$110K 0.11%
+956
New +$108K
IYR icon
80
iShares US Real Estate ETF
IYR
$4.53B
$110K 0.11%
+1,187
New +$110K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$108K 0.11%
+1,003
New +$105K
DWX icon
82
State Street SPDR S&P International Dividend ETF
DWX
$522M
$106K 0.11%
+2,629
New +$105K
NLY icon
83
Annaly Capital Management
NLY
$16.6B
$101K 0.1%
+2,693
New +$98.2K
VB icon
84
Vanguard Small-Cap ETF
VB
$80B
$97K 0.1%
+584
New +$93K
EVF
85
Eaton Vance Senior Income Trust
EVF
$90.1M
$96K 0.1%
+15,032
New +$93.6K
ILF icon
86
iShares Latin America 40 ETF
ILF
$3.77B
$96K 0.1%
+2,812
New +$91.7K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$66K 0.07%
+1,768
New +$66K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$54K 0.06%
+966
New +$52K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.4B
$53K 0.05%
+464
New +$52.9K
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$10B
$42K 0.04%
+1,299
New +$40.4K
PBP icon
91
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$42K 0.04%
+1,936
New +$42.7K
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$33K 0.03%
+864
New +$32K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$30K 0.03%
+257
New +$28.5K
VTV icon
94
Vanguard Value ETF
VTV
$187B
$28K 0.03%
+230
New +$26.6K
VUG icon
95
Vanguard Growth ETF
VUG
$223B
$28K 0.03%
+924
New +$26.7K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.21B
$20K 0.02%
+584
New +$18.8K
PEY icon
97
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$20K 0.02%
+1,045
New +$19.2K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.7B
$18K 0.02%
+685
New +$17.9K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$14K 0.01%
+184
New +$13.5K
FNCL icon
100
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$12K 0.01%
+275
New +$11.7K
1 2 3
4
5

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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.