We are live on ! Find out more
EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow %
96.56%
Top 10 Hldgs %
48.23%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.15%
3 Healthcare 0.97%
4 Communication Services 0.84%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$11K 0.01%
+215
New +$9.98K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$10K 0.01%
+172
New +$9.96K
FDIS icon
103
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$9K 0.01%
+182
New +$8.47K
FIDU icon
104
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$7K 0.01%
+163
New +$6.69K
MBB icon
105
iShares MBS ETF
MBB
$39.1B
$7K 0.01%
+64
New +$6.91K
FSTA icon
106
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$6K 0.01%
+154
New +$5.67K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6K 0.01%
+95
New +$6.1K
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5K 0.01%
+103
New +$5.48K
FENY icon
109
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$4K ﹤0.01%
+281
New +$4.41K
FMAT icon
110
Fidelity MSCI Materials Index ETF
FMAT
$584M
$2K ﹤0.01%
+54
New +$1.78K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2K ﹤0.01%
+17
New +$2.06K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$663B
$2K ﹤0.01%
+10
New +$1.57K
FCOM icon
113
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1K ﹤0.01%
+41
New +$1.41K
FUTY icon
114
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$1K ﹤0.01%
+19
New +$791
1 2 3 4
5

Similar funds

MA
Macro Advisors York, Pennsylvania $242M AUM
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return

Element Wealth's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Element Wealth, which disclosed 114 positions worth $97.6M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 19,036 shares worth $6.15M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, followed by Technology and Healthcare.

  • Element Wealth's largest Q4 2019 buy was iShares Core S&P 500 ETF: 19,036 shares worth $6.15M.
  • Element Wealth's ten largest holdings make up 48% of its $97.6M portfolio in Q4 2019.
  • Element Wealth disclosed 114 positions in Q4 2019, its first 13F filing on record.

Based on Element Wealth's 13F filing for Q4 2019, filed 12 Feb 2020.