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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
-20.95%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
-$25.3M
Cap. Flow
-$4.76M
Cap. Flow %
-6.58%
Top 10 Hldgs %
50.02%
Holding
136
New
22
Increased
38
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.24M
4
STWD icon
Starwood Property Trust
STWD
+$643K
5
PRU icon
Prudential Financial
PRU
+$582K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.77M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 3.47%
2 Healthcare 2.12%
3 Technology 1.55%
4 Communication Services 0.96%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$148K 0.2%
2,117
-78
-4% -$6.85K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.8B
$143K 0.2%
1,490
– –
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$134K 0.19%
813
-1,122
-58% -$167K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$31.8B
$123K 0.17%
2,153
-90
-4% -$5.92K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$121K 0.17%
2,476
-2,134
-46% -$126K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.5B
$119K 0.16%
1,712
+525
+44% +$46.5K
HBI
82
DELISTED
Hanesbrands
HBI
$114K 0.16%
+14,540
New +$184K
IHI icon
83
iShares US Medical Devices ETF
IHI
$2.97B
$113K 0.16%
+3,000
New +$126K
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$104K 0.14%
3,160
-172
-5% -$7.12K
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$103K 0.14%
+400
New +$122K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$97K 0.13%
1,005
+49
+5% +$5.4K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$101B
$97K 0.13%
6,450
– –
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$82K 0.11%
1,844
-84
-4% -$4.62K
DWX icon
89
State Street SPDR S&P International Dividend ETF
DWX
$523M
$81K 0.11%
2,629
– –
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$68K 0.09%
553
-637
-54% -$81.2K
VB icon
91
Vanguard Small-Cap ETF
VB
$79.7B
$62K 0.09%
540
-44
-8% -$6.61K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$59K 0.08%
765
-716
-48% -$60.5K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$57K 0.08%
1,783
+15
+0.8% +$538
ILF icon
94
iShares Latin America 40 ETF
ILF
$3.85B
$50K 0.07%
2,729
-83
-3% -$2.35K
FDVV icon
95
Fidelity High Dividend ETF
FDVV
$10.1B
$30K 0.04%
1,318
+19
+1% +$566
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$22K 0.03%
257
– –
DON icon
97
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$21K 0.03%
870
+6
+0.7% +$202
PEY icon
98
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$14K 0.02%
1,045
– –
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.3B
$13K 0.02%
584
– –
CPE
100
DELISTED
Callon Petroleum Company
CPE
$12K 0.02%
+2,100
New +$51.7K
2 3
4
5 6

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Element Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Element Wealth held 136 positions worth $72.4M, down 26% from $97.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Element Wealth withdrew a net $4.76M in Q1 2020, closing 18 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Element Wealth opened a new position in Schwab 1000 Index ETF worth $1.04M.

  • Element Wealth's largest Q1 2020 buy was Schwab 1000 Index ETF: 82,768 shares worth $1.04M.
  • Element Wealth added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.31M increase.
  • Element Wealth's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.47M.
  • Element Wealth fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, selling an estimated $2.77M.
  • Element Wealth's ten largest holdings make up 50% of its $72.4M portfolio in Q1 2020.
  • Element Wealth opened 22 new positions and closed 18 in Q1 2020.
  • Element Wealth's portfolio value fell 26% quarter-over-quarter to $72.4M.

Based on Element Wealth's 13F filing for Q1 2020, filed 14 May 2020.