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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5K 0.01%
10,038
– –
FCOM icon
127
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2K ﹤0.01%
42
– –
FENY icon
128
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2K ﹤0.01%
293
+4
+1% +$37
FMAT icon
129
Fidelity MSCI Materials Index ETF
FMAT
$584M
$2K ﹤0.01%
55
– –
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$661B
$2K ﹤0.01%
10
– –
FUTY icon
131
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$1K ﹤0.01%
20
– –
RFG icon
132
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$1K ﹤0.01%
15
– –
RZG icon
133
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$1K ﹤0.01%
24
– –
XLG icon
134
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1K ﹤0.01%
20
– –
IHI icon
135
iShares US Medical Devices ETF
IHI
$2.97B
– –
-3,000
Closed -$132K
SCHH icon
136
Schwab US REIT ETF
SCHH
$11.5B
– –
-82
Closed -$1K
SPUU icon
137
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$254M
– –
-50
Closed -$3K
VLO icon
138
Valero Energy
VLO
$92.3B
– –
-3,400
Closed -$200K
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,659
Closed -$203K
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.