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
+16.41%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$14.4M
Cap. Flow
+$123K
Cap. Flow %
0.11%
Top 10 Hldgs %
47.16%
Holding
160
New
26
Increased
49
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$501K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$297K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
5
XOM icon
ExxonMobil
XOM
+$223K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$309K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$237K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K

Sector Composition

Rank Sector Weight
1 Financials 3.91%
2 Technology 2%
3 Communication Services 1.94%
4 Healthcare 1.9%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$156K 0.14%
+1,473
New +$149K
DWX icon
102
State Street SPDR S&P International Dividend ETF
DWX
$523M
$145K 0.13%
3,979
+1,350
+51% +$47.5K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$101B
$138K 0.13%
6,450
– –
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$124K 0.11%
1,833
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.17T
$110K 0.1%
1,260
– –
VB icon
106
Vanguard Small-Cap ETF
VB
$79.7B
$105K 0.1%
540
– –
IYR icon
107
iShares US Real Estate ETF
IYR
$4.5B
$102K 0.09%
1,187
-525
-31% -$43.7K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$102K 0.09%
802
– –
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$101K 0.09%
964
-535
-36% -$52K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.8B
$95K 0.09%
741
-50
-6% -$6.05K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$87K 0.08%
997
+515
+107% +$44.1K
NLY icon
112
Annaly Capital Management
NLY
$16.8B
$85K 0.08%
+2,502
New +$77.4K
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$80K 0.07%
+966
New +$72.9K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$74K 0.07%
638
-143
-18% -$16.2K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$72K 0.07%
1,862
+25
+1% +$934
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.1B
$64K 0.06%
+1,024
New +$60K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$61K 0.06%
702
-1,051
-60% -$90.8K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$31.8B
$59K 0.05%
663
-528
-44% -$44.4K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.8B
$55K 0.05%
+600
New +$52.1K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$52K 0.05%
376
-293
-44% -$39.9K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.2B
$52K 0.05%
440
+3
+0.7% +$349
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50K 0.05%
+465
New +$50.2K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$47K 0.04%
1,350
+14
+1% +$455
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$40K 0.04%
549
+1
+0.2% +$67
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$37B
$28K 0.03%
200
– –
3 4
5
6 7

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 2020 Portfolio in Review

As of Q4 2020, Element Wealth held 160 positions worth $108M, up 15% from $93.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Element Wealth's Q4 2020 filing shows 26 new, 49 increased, 53 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 15,765 shares worth $3.09M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.1% a quarter earlier, followed by Technology and Communication Services.

  • Element Wealth's largest Q4 2020 buy was iShares Russell 2000 ETF: 15,765 shares worth $3.09M.
  • Element Wealth added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $297K increase.
  • Element Wealth's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.88M.
  • Element Wealth fully exited Cisco in Q4 2020, selling an estimated $212K.
  • Element Wealth's ten largest holdings make up 47% of its $108M portfolio in Q4 2020.
  • Element Wealth opened 26 new positions and closed 2 in Q4 2020.
  • Element Wealth's portfolio value rose 15% quarter-over-quarter to $108M.

Based on Element Wealth's 13F filing for Q4 2020, filed 5 Feb 2021.