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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
+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
(+20%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
133
New
15
Increased
54
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$344K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$315K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$313K |
| 4 |
Simon Property Group
SPG
|
+$271K |
| 5 |
Coca-Cola
KO
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$683K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$354K |
| 3 |
Regions Financial
RF
|
+$346K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $1K | ﹤0.01% |
+24
| New | +$717 |
|
127
Schwab US REIT ETF
SCHH
$11.5B
| $1K | ﹤0.01% |
82
| – | – |
|
128
iShares Russell 1000 Value ETF
IWD
$81.6B
| – | – |
-19
| Closed | -$2K |
|
129
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
| $0 | ﹤0.01% |
+15
| New | +$408 |
|
130
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| – | – |
-36
| Closed | -$1K |
|
131
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $0 | ﹤0.01% |
+20
| New | +$447 |
|
|
CPE
132
DELISTED
Callon Petroleum Company
CPE
| – | – |
-2,100
| Closed | -$12K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-179
| Closed | -$6K |
|
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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.