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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
+6.67%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$6.46M
Cap. Flow
+$1.02M
Cap. Flow %
1.09%
Top 10 Hldgs %
48.18%
Holding
139
New
10
Increased
61
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.5M
2
PG icon
Procter & Gamble
PG
+$243K
3
DIS icon
Walt Disney
DIS
+$226K
4
CMCSA icon
Comcast
CMCSA
+$225K
5
VZ icon
Verizon
VZ
+$216K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$345K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$303K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$274K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$266K

Sector Composition

Rank Sector Weight
1 Financials 3.11%
2 Technology 2.08%
3 Communication Services 2.07%
4 Healthcare 1.93%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
101
State Street SPDR S&P International Dividend ETF
DWX
$523M
$89K 0.1%
2,629
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$48.8B
$89K 0.1%
791
-699
-47% -$79.2K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$87K 0.09%
781
+4
+0.5% +$449
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$87K 0.09%
802
– –
VB icon
105
Vanguard Small-Cap ETF
VB
$79.7B
$83K 0.09%
540
– –
ROBT icon
106
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$701M
$72K 0.08%
+1,849
New +$70.5K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$67K 0.07%
1,837
+25
+1% +$900
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.2B
$51K 0.05%
437
+2
+0.5% +$232
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$47K 0.05%
+450
New +$47.4K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$40K 0.04%
482
+6
+1% +$505
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$39K 0.04%
1,336
+8
+0.6% +$236
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$33K 0.04%
548
– –
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37B
$22K 0.02%
200
– –
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$16K 0.02%
184
– –
PEY icon
115
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$15K 0.02%
1,045
– –
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$13K 0.01%
200
– –
FDIS icon
117
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$11K 0.01%
184
+1
+0.5% +$59
FHLC icon
118
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$11K 0.01%
218
+1
+0.5% +$52
FNCL icon
119
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$10K 0.01%
282
+2
+0.7% +$69
ILF icon
120
iShares Latin America 40 ETF
ILF
$3.85B
$10K 0.01%
461
– –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.4B
$10K 0.01%
100
– –
FIDU icon
122
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$7K 0.01%
165
+1
+0.6% +$39
FSTA icon
123
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$6K 0.01%
158
+1
+0.6% +$38
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$5K 0.01%
49
– –
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5K 0.01%
71
– –
2 3 4
5
6

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GPC
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Element Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Element Wealth held 139 positions worth $93.6M, up 7.4% from $87.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Element Wealth's Q3 2020 filing shows 10 new, 61 increased, 26 reduced and 5 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 20,323 shares worth $1.55M. The largest sale was Schwab US Large- Cap ETF, an estimated $345K.

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

  • Element Wealth's largest Q3 2020 buy was Invesco Dorsey Wright Momentum ETF: 20,323 shares worth $1.55M.
  • Element Wealth added most to iShares Core 1-5 Year USD Bond ETF in Q3 2020, an estimated $136K increase.
  • Element Wealth's biggest Q3 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $345K.
  • Element Wealth fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $203K.
  • Element Wealth's ten largest holdings make up 48% of its $93.6M portfolio in Q3 2020.
  • Element Wealth opened 10 new positions and closed 5 in Q3 2020.
  • Element Wealth's portfolio value rose 7.4% quarter-over-quarter to $93.6M.

Based on Element Wealth's 13F filing for Q3 2020, filed 6 Nov 2020.