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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
+6.4%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.06M
Cap. Flow
-$182K
Cap. Flow %
-0.14%
Top 10 Hldgs %
51.69%
Holding
192
New
9
Increased
83
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K
4
GLD icon
SPDR Gold Trust
GLD
+$345K
5
AFL icon
Aflac
AFL
+$209K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$982K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$808K

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Technology 2.48%
3 Healthcare 2.37%
4 Energy 2.34%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$89.1B
$206K 0.16%
+1,390
New +$207K
JNJ icon
102
Johnson & Johnson
JNJ
$615B
$205K 0.15%
+1,200
New +$196K
HON icon
103
Honeywell
HON
$73.8B
$202K 0.15%
1,027
+14
+1% +$2.83K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.7B
$202K 0.15%
690
– –
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$200K 0.15%
2,975
+4
+0.1% +$269
QQQ icon
106
PUT
Invesco QQQ Trust
QQQ
$469B
$199K 0.15%
500
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$190K 0.14%
1,473
– –
NMZ icon
108
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$188K 0.14%
12,427
– –
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$101B
$174K 0.13%
6,450
– –
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$169K 0.13%
2,033
– –
IPAC icon
111
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$168K 0.13%
2,638
+646
+32% +$42.5K
DWX icon
112
State Street SPDR S&P International Dividend ETF
DWX
$523M
$155K 0.12%
3,979
– –
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$141K 0.11%
1,308
– –
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$141K 0.11%
1,833
– –
IYR icon
115
iShares US Real Estate ETF
IYR
$4.5B
$138K 0.1%
1,187
– –
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$132K 0.1%
971
+2
+0.2% +$260
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$131K 0.1%
802
– –
VB icon
118
Vanguard Small-Cap ETF
VB
$79.7B
$122K 0.09%
540
– –
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.1B
$121K 0.09%
1,586
+3
+0.2% +$223
IVE icon
120
iShares S&P 500 Value ETF
IVE
$48.8B
$110K 0.08%
701
-40
-5% -$6.08K
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$106K 0.08%
2,110
– –
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$91K 0.07%
2,483
– –
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$87K 0.07%
793
+6
+0.8% +$655
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$86K 0.06%
2,039
– –
NLY icon
125
Annaly Capital Management
NLY
$16.4B
$82K 0.06%
2,636
-80
-3% -$2.69K
3 4
5
6 7

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Element Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Element Wealth held 192 positions worth $132M, up 5.6% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.7%. Element Wealth opened 9 new positions and made no exits, leaving the 192-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Element Wealth's largest Q4 2021 buy was SPDR Gold Trust: 2,053 shares worth $351K.
  • Element Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $3.43M increase.
  • Element Wealth's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.42M.
  • Element Wealth's ten largest holdings make up 52% of its $132M portfolio in Q4 2021.
  • Element Wealth opened 9 new positions and closed 0 in Q4 2021.
  • Element Wealth's portfolio value rose 5.6% quarter-over-quarter to $132M.

Based on Element Wealth's 13F filing for Q4 2021, filed 3 Feb 2022.