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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
(-26%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
136
New
22
Increased
38
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.31M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.48M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
+$1.24M |
| 4 |
Starwood Property Trust
STWD
|
+$643K |
| 5 |
Prudential Financial
PRU
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.47M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.77M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.67M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$45B
| – | – |
-464
| Closed | -$53K |
|
127
Annaly Capital Management
NLY
$16.7B
| – | – |
-2,693
| Closed | -$101K |
|
128
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| – | – |
-1,936
| Closed | -$42K |
|
129
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
| – | – |
-3,966
| Closed | -$218K |
|
|
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-61,592
| Closed | -$1.65M |
|
131
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| – | – |
-1,003
| Closed | -$108K |
|
|
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| – | – |
-42,092
| Closed | -$2.77M |
|
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-103
| Closed | -$5K |
|
134
Vanguard Value ETF
VTV
$188B
| – | – |
-230
| Closed | -$28K |
|
135
Vanguard Growth ETF
VUG
$218B
| – | – |
-924
| Closed | -$28K |
|
136
ExxonMobil
XOM
$650B
| – | – |
-2,860
| Closed | -$200K |
|
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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.