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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
+19.53%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
+$14.8M
Cap. Flow
+$1.24M
Cap. Flow %
1.43%
Top 10 Hldgs %
50%
Holding
133
New
15
Increased
54
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$344K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$315K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$313K
4
SPG icon
Simon Property Group
SPG
+$271K
5
KO icon
Coca-Cola
KO
+$216K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$683K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K
3
RF icon
Regions Financial
RF
+$346K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$130K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$110K

Sector Composition

Rank Sector Weight
1 Financials 3.14%
2 Healthcare 2.08%
3 Technology 1.8%
4 Real Estate 1.24%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
76
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$200K 0.23%
17,930
+232
+1% +$2.53K
VLO icon
77
Valero Energy
VLO
$92.3B
$200K 0.23%
+3,400
New +$203K
HBI
78
DELISTED
Hanesbrands
HBI
$198K 0.23%
17,575
+3,035
+21% +$30.3K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$198K 0.23%
3,286
-1,130
-26% -$63.3K
BGT icon
80
BlackRock Floating Rate Income Trust
BGT
$324M
$184K 0.21%
16,735
+207
+1% +$2.2K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$184K 0.21%
1,498
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.2B
$166K 0.19%
2,117
– –
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$162K 0.19%
3,960
+800
+25% +$30.6K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$48.8B
$161K 0.18%
1,490
– –
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$158K 0.18%
2,476
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$152K 0.17%
1,751
-295
-14% -$25.5K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.3B
$139K 0.16%
5,514
+4,930
+844% +$119K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.5B
$135K 0.15%
1,712
– –
IHI icon
89
iShares US Medical Devices ETF
IHI
$2.97B
$132K 0.15%
3,000
– –
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$123K 0.14%
1,495
-982
-40% -$72.4K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$101B
$111K 0.13%
6,450
– –
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$107K 0.12%
1,833
-1,832
-50% -$107K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$104K 0.12%
632
-181
-22% -$29.8K
FDVV icon
94
Fidelity High Dividend ETF
FDVV
$10.1B
$98K 0.11%
3,601
+2,283
+173% +$59.1K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$90K 0.1%
666
+113
+20% +$14.7K
DWX icon
96
State Street SPDR S&P International Dividend ETF
DWX
$523M
$87K 0.1%
2,629
– –
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$85K 0.1%
777
-228
-23% -$23.6K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$31.8B
$85K 0.1%
1,187
-966
-45% -$64.2K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$82K 0.09%
802
+545
+212% +$52.6K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.7B
$79K 0.09%
540
– –
2 3
4
5 6

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Element Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Element Wealth held 133 positions worth $87.1M, up 20% from $72.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Element Wealth's Q2 2020 filing shows 15 new, 54 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares Emerging Markets Dividend ETF: 11,103 shares worth $348K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $683K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

  • Element Wealth's largest Q2 2020 buy was iShares Emerging Markets Dividend ETF: 11,103 shares worth $348K.
  • Element Wealth added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $313K increase.
  • Element Wealth's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $683K.
  • Element Wealth fully exited Callon Petroleum Company in Q2 2020, selling an estimated $12K.
  • Element Wealth's ten largest holdings make up 50% of its $87.1M portfolio in Q2 2020.
  • Element Wealth opened 15 new positions and closed 4 in Q2 2020.
  • Element Wealth's portfolio value rose 20% quarter-over-quarter to $87.1M.

Based on Element Wealth's 13F filing for Q2 2020, filed 6 Aug 2020.