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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
-20.95%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
-$25.3M
Cap. Flow
-$4.76M
Cap. Flow %
-6.58%
Top 10 Hldgs %
50.02%
Holding
136
New
22
Increased
38
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.24M
4
STWD icon
Starwood Property Trust
STWD
+$643K
5
PRU icon
Prudential Financial
PRU
+$582K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.77M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 3.47%
2 Healthcare 2.12%
3 Technology 1.55%
4 Communication Services 0.96%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$11K 0.02%
184
– –
FHLC icon
102
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$9K 0.01%
216
+1
+0.5% +$47
FNCL icon
103
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$8K 0.01%
277
+2
+0.7% +$79
FDIS icon
104
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$7K 0.01%
183
+1
+0.5% +$46
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K 0.01%
+179
New +$8.36K
FIDU icon
106
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$5K 0.01%
163
– –
FSTA icon
107
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$5K 0.01%
155
+1
+0.6% +$36
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$4K 0.01%
+49
New +$4.68K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4K 0.01%
71
-24
-25% -$1.52K
FENY icon
110
Fidelity MSCI Energy Index ETF
FENY
$2.04B
$2K ﹤0.01%
285
+4
+1% +$50
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.4B
$2K ﹤0.01%
+19
New +$2.37K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2K ﹤0.01%
+142
New +$3.37K
FCOM icon
113
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1K ﹤0.01%
41
– –
FMAT icon
114
Fidelity MSCI Materials Index ETF
FMAT
$578M
$1K ﹤0.01%
54
– –
FUTY icon
115
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1K ﹤0.01%
19
– –
RPV icon
116
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$1K ﹤0.01%
+36
New +$2.12K
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.6B
$1K ﹤0.01%
+82
New +$1.75K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$655B
$1K ﹤0.01%
10
– –
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-966
Closed -$54K
DGS icon
120
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-5,870
Closed -$281K
EZM icon
121
WisdomTree US MidCap Fund
EZM
$932M
– –
-7,200
Closed -$303K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-685
Closed -$18K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-172
Closed -$10K
MBB icon
124
iShares MBS ETF
MBB
$38.9B
– –
-64
Closed -$7K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-17
Closed -$2K
2 3 4
5
6

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W
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Element Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Element Wealth held 136 positions worth $72.4M, down 26% from $97.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Element Wealth withdrew a net $4.76M in Q1 2020, closing 18 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Element Wealth opened a new position in Schwab 1000 Index ETF worth $1.04M.

  • Element Wealth's largest Q1 2020 buy was Schwab 1000 Index ETF: 82,768 shares worth $1.04M.
  • Element Wealth added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.31M increase.
  • Element Wealth's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.47M.
  • Element Wealth fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, selling an estimated $2.77M.
  • Element Wealth's ten largest holdings make up 50% of its $72.4M portfolio in Q1 2020.
  • Element Wealth opened 22 new positions and closed 18 in Q1 2020.
  • Element Wealth's portfolio value fell 26% quarter-over-quarter to $72.4M.

Based on Element Wealth's 13F filing for Q1 2020, filed 14 May 2020.