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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
+19.53%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
+$14.8M
Cap. Flow
+$1.24M
Cap. Flow %
1.43%
Top 10 Hldgs %
50%
Holding
133
New
15
Increased
54
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$344K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$315K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$313K
4
SPG icon
Simon Property Group
SPG
+$271K
5
KO icon
Coca-Cola
KO
+$216K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$683K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K
3
RF icon
Regions Financial
RF
+$346K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$130K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$110K

Sector Composition

Rank Sector Weight
1 Financials 3.14%
2 Healthcare 2.08%
3 Technology 1.8%
4 Real Estate 1.24%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$63K 0.07%
1,812
+29
+2% +$988
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.2B
$50K 0.06%
+435
New +$49.4K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$39K 0.04%
476
-289
-38% -$23.3K
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$38K 0.04%
1,328
+458
+53% +$12.4K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$31K 0.04%
548
-1,296
-70% -$67.3K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37.1B
$21K 0.02%
+200
New +$20.1K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$15K 0.02%
184
– –
PEY icon
108
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$15K 0.02%
1,045
– –
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$13K 0.01%
+200
New +$12.5K
FHLC icon
110
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$11K 0.01%
217
+1
+0.5% +$48
FDIS icon
111
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$10K 0.01%
183
– –
ILF icon
112
iShares Latin America 40 ETF
ILF
$3.82B
$10K 0.01%
461
-2,268
-83% -$45.6K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.4B
$10K 0.01%
+100
New +$9.1K
FNCL icon
114
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$9K 0.01%
280
+3
+1% +$97
FIDU icon
115
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
$6K 0.01%
164
+1
+0.6% +$34
FSTA icon
116
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$5K 0.01%
157
+2
+1% +$69
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5K 0.01%
49
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5K 0.01%
10,038
+9,896
+6,969% +$184K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4K ﹤0.01%
71
– –
FENY icon
120
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$3K ﹤0.01%
289
+4
+1% +$39
SPUU icon
121
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$256M
$3K ﹤0.01%
+50
New +$2.5K
FMAT icon
122
Fidelity MSCI Materials Index ETF
FMAT
$584M
$2K ﹤0.01%
55
+1
+2% +$29
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$663B
$2K ﹤0.01%
10
– –
FCOM icon
124
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1K ﹤0.01%
42
+1
+2% +$34
FUTY icon
125
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$1K ﹤0.01%
20
+1
+5% +$37
2 3 4
5
6

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Element Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Element Wealth held 133 positions worth $87.1M, up 20% from $72.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Element Wealth's Q2 2020 filing shows 15 new, 54 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares Emerging Markets Dividend ETF: 11,103 shares worth $348K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $683K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

  • Element Wealth's largest Q2 2020 buy was iShares Emerging Markets Dividend ETF: 11,103 shares worth $348K.
  • Element Wealth added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $313K increase.
  • Element Wealth's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $683K.
  • Element Wealth fully exited Callon Petroleum Company in Q2 2020, selling an estimated $12K.
  • Element Wealth's ten largest holdings make up 50% of its $87.1M portfolio in Q2 2020.
  • Element Wealth opened 15 new positions and closed 4 in Q2 2020.
  • Element Wealth's portfolio value rose 20% quarter-over-quarter to $87.1M.

Based on Element Wealth's 13F filing for Q2 2020, filed 6 Aug 2020.