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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
+6.4%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.06M
Cap. Flow
-$182K
Cap. Flow %
-0.14%
Top 10 Hldgs %
51.69%
Holding
192
New
9
Increased
83
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K
4
GLD icon
SPDR Gold Trust
GLD
+$345K
5
AFL icon
Aflac
AFL
+$209K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$982K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$808K

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Technology 2.48%
3 Healthcare 2.37%
4 Energy 2.34%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$672B
$299K 0.23%
1,378
+71
+5% +$15.2K
PG icon
77
Procter & Gamble
PG
$349B
$296K 0.22%
1,810
+26
+1% +$3.86K
HBI
78
DELISTED
Hanesbrands
HBI
$294K 0.22%
17,573
+351
+2% +$5.97K
DMB
79
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$288K 0.22%
20,058
– –
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$287K 0.22%
6,619
+42
+0.6% +$1.9K
CSCO icon
81
Cisco
CSCO
$444B
$285K 0.22%
4,500
+2
+0% +$114
EGP icon
82
EastGroup Properties
EGP
$11.7B
$285K 0.22%
1,250
– –
SCHK icon
83
Schwab 1000 Index ETF
SCHK
$5.72B
$280K 0.21%
12,012
– –
WMT icon
84
Walmart Inc
WMT
$870B
$278K 0.21%
5,754
– –
VLO icon
85
Valero Energy
VLO
$92.5B
$277K 0.21%
3,681
+58
+2% +$4.32K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.3B
$276K 0.21%
2,383
+266
+13% +$29.1K
AIVL icon
87
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$268K 0.2%
2,655
-75
-3% -$7.31K
RTX icon
88
RTX Corp
RTX
$263B
$266K 0.2%
3,085
+43
+1% +$3.75K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$259K 0.2%
2,005
+307
+18% +$39.6K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$253K 0.19%
2,476
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.7B
$249K 0.19%
1,120
-374
-25% -$84.5K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.23T
$246K 0.19%
1,700
+120
+8% +$17.3K
DIS icon
93
Walt Disney
DIS
$167B
$240K 0.18%
1,547
-256
-14% -$41.3K
LYFT icon
94
Lyft
LYFT
$5.6B
$239K 0.18%
5,591
+731
+15% +$34.2K
SPY icon
95
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$237K 0.18%
500
– –
VZ icon
96
Verizon
VZ
$185B
$235K 0.18%
4,519
+802
+22% +$41.8K
CMCSA icon
97
Comcast
CMCSA
$84.4B
$223K 0.17%
4,433
+384
+9% +$20K
FDVV icon
98
Fidelity High Dividend ETF
FDVV
$10.1B
$223K 0.17%
5,544
+19
+0.3% +$743
AFL icon
99
Aflac
AFL
$62.7B
$218K 0.16%
+3,731
New +$209K
LVHD icon
100
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$214K 0.16%
+5,338
New +$202K
2 3
4
5 6

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MA
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SC
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GPC
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TA
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RA
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W
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DA
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CP
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Element Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Element Wealth held 192 positions worth $132M, up 5.6% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.7%. Element Wealth opened 9 new positions and made no exits, leaving the 192-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Element Wealth's largest Q4 2021 buy was SPDR Gold Trust: 2,053 shares worth $351K.
  • Element Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $3.43M increase.
  • Element Wealth's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.42M.
  • Element Wealth's ten largest holdings make up 52% of its $132M portfolio in Q4 2021.
  • Element Wealth opened 9 new positions and closed 0 in Q4 2021.
  • Element Wealth's portfolio value rose 5.6% quarter-over-quarter to $132M.

Based on Element Wealth's 13F filing for Q4 2021, filed 3 Feb 2022.