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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
+6.67%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$6.46M
Cap. Flow
+$1.02M
Cap. Flow %
1.09%
Top 10 Hldgs %
48.18%
Holding
139
New
10
Increased
61
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.5M
2
PG icon
Procter & Gamble
PG
+$243K
3
DIS icon
Walt Disney
DIS
+$226K
4
CMCSA icon
Comcast
CMCSA
+$225K
5
VZ icon
Verizon
VZ
+$216K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$345K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$303K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$274K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$266K

Sector Composition

Rank Sector Weight
1 Financials 3.11%
2 Technology 2.08%
3 Communication Services 2.07%
4 Healthcare 1.93%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$84B
$240K 0.26%
+5,180
New +$225K
MO icon
77
Altria Group
MO
$121B
$236K 0.25%
6,114
+64
+1% +$2.66K
DIS icon
78
Walt Disney
DIS
$166B
$225K 0.24%
+1,810
New +$226K
EVF
79
Eaton Vance Senior Income Trust
EVF
$90.7M
$225K 0.24%
38,248
+378
+1% +$2.16K
VZ icon
80
Verizon
VZ
$185B
$221K 0.24%
+3,722
New +$216K
CSCO icon
81
Cisco
CSCO
$442B
$212K 0.23%
5,371
+1,049
+24% +$45.7K
BGT icon
82
BlackRock Floating Rate Income Trust
BGT
$324M
$209K 0.22%
18,581
+1,846
+11% +$20.8K
FRA icon
83
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$209K 0.22%
18,154
+224
+1% +$2.58K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$202K 0.22%
3,300
+14
+0.4% +$880
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$189K 0.2%
1,498
– –
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$182K 0.19%
2,476
– –
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$174K 0.19%
3,960
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$167K 0.18%
2,117
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.17T
$157K 0.17%
+2,140
New +$163K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$152K 0.16%
1,753
+2
+0.1% +$173
QQQ icon
91
PUT
Invesco QQQ Trust
QQQ
$469B
$139K 0.15%
+500
New +$136K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$138K 0.15%
1,499
+4
+0.3% +$356
IYR icon
93
iShares US Real Estate ETF
IYR
$4.5B
$137K 0.15%
1,712
– –
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$101B
$119K 0.13%
6,450
– –
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$117K 0.13%
1,833
– –
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$104K 0.11%
634
+2
+0.3% +$332
FDVV icon
97
Fidelity High Dividend ETF
FDVV
$10.1B
$100K 0.11%
3,623
+22
+0.6% +$618
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$31.8B
$95K 0.1%
1,191
+4
+0.3% +$313
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.17T
$92K 0.1%
+1,260
New +$96K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$90K 0.1%
669
+3
+0.5% +$409
2 3
4
5 6

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SC
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GPC
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W
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Element Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Element Wealth held 139 positions worth $93.6M, up 7.4% from $87.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Element Wealth's Q3 2020 filing shows 10 new, 61 increased, 26 reduced and 5 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 20,323 shares worth $1.55M. The largest sale was Schwab US Large- Cap ETF, an estimated $345K.

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

  • Element Wealth's largest Q3 2020 buy was Invesco Dorsey Wright Momentum ETF: 20,323 shares worth $1.55M.
  • Element Wealth added most to iShares Core 1-5 Year USD Bond ETF in Q3 2020, an estimated $136K increase.
  • Element Wealth's biggest Q3 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $345K.
  • Element Wealth fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $203K.
  • Element Wealth's ten largest holdings make up 48% of its $93.6M portfolio in Q3 2020.
  • Element Wealth opened 10 new positions and closed 5 in Q3 2020.
  • Element Wealth's portfolio value rose 7.4% quarter-over-quarter to $93.6M.

Based on Element Wealth's 13F filing for Q3 2020, filed 6 Nov 2020.