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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
+16.41%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$14.4M
Cap. Flow
+$123K
Cap. Flow %
0.11%
Top 10 Hldgs %
47.16%
Holding
160
New
26
Increased
49
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$501K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$297K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
5
XOM icon
ExxonMobil
XOM
+$223K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$309K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$237K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K

Sector Composition

Rank Sector Weight
1 Financials 3.91%
2 Technology 2%
3 Communication Services 1.94%
4 Healthcare 1.9%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$256K 0.24%
3,152
-148
-4% -$10.8K
FSK icon
77
FS KKR Capital
FSK
$3.04B
$255K 0.24%
15,382
+159
+1% +$2.64K
XOM icon
78
ExxonMobil
XOM
$640B
$246K 0.23%
+5,960
New +$223K
PG icon
79
Procter & Gamble
PG
$347B
$245K 0.23%
1,761
-71
-4% -$9.92K
LYFT icon
80
Lyft
LYFT
$5.57B
$244K 0.23%
+4,958
New +$180K
AIVL icon
81
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$229K 0.21%
2,730
-827
-23% -$66.5K
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$227K 0.21%
+6,762
New +$201K
VZ icon
83
Verizon
VZ
$185B
$219K 0.2%
3,730
+8
+0.2% +$475
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$217K 0.2%
2,114
+1,930
+1,049% +$184K
RTX icon
85
RTX Corp
RTX
$262B
$211K 0.2%
+2,952
New +$194K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$205K 0.19%
3,960
– –
CMCSA icon
87
Comcast
CMCSA
$84B
$203K 0.19%
3,883
-1,297
-25% -$62.1K
HON icon
88
Honeywell
HON
$73.8B
$200K 0.19%
+996
New +$181K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$199K 0.18%
2,476
– –
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.7B
$198K 0.18%
+690
New +$176K
EVF
91
Eaton Vance Senior Income Trust
EVF
$90.7M
$194K 0.18%
30,436
-7,812
-20% -$47.9K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$191K 0.18%
1,498
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.17T
$187K 0.17%
2,140
– –
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$187K 0.17%
500
-800
-62% -$284K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$180K 0.17%
2,117
– –
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$180K 0.17%
+2,963
New +$168K
BGT icon
97
BlackRock Floating Rate Income Trust
BGT
$324M
$175K 0.16%
14,861
-3,720
-20% -$43.1K
FDVV icon
98
Fidelity High Dividend ETF
FDVV
$10.1B
$175K 0.16%
5,437
+1,814
+50% +$54.3K
FRA icon
99
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$175K 0.16%
14,424
-3,730
-21% -$44.2K
QQQ icon
100
PUT
Invesco QQQ Trust
QQQ
$469B
$157K 0.15%
500
– –
2 3
4
5 6

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GPC
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Element Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Element Wealth held 160 positions worth $108M, up 15% from $93.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Element Wealth's Q4 2020 filing shows 26 new, 49 increased, 53 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 15,765 shares worth $3.09M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.1% a quarter earlier, followed by Technology and Communication Services.

  • Element Wealth's largest Q4 2020 buy was iShares Russell 2000 ETF: 15,765 shares worth $3.09M.
  • Element Wealth added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $297K increase.
  • Element Wealth's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.88M.
  • Element Wealth fully exited Cisco in Q4 2020, selling an estimated $212K.
  • Element Wealth's ten largest holdings make up 47% of its $108M portfolio in Q4 2020.
  • Element Wealth opened 26 new positions and closed 2 in Q4 2020.
  • Element Wealth's portfolio value rose 15% quarter-over-quarter to $108M.

Based on Element Wealth's 13F filing for Q4 2020, filed 5 Feb 2021.