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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$25K 0.02%
+256
New +$23.1K
PEY icon
127
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$18K 0.02%
1,045
– –
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$17K 0.02%
200
– –
FDIS icon
129
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.58B
$13K 0.01%
183
-1
-0.5% -$66
FHLC icon
130
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$13K 0.01%
219
+1
+0.5% +$55
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.3B
$13K 0.01%
100
– –
FNCL icon
132
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$12K 0.01%
283
+1
+0.4% +$38
FIDU icon
133
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$8K 0.01%
165
– –
FSTA icon
134
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$6K 0.01%
158
– –
ILF icon
135
iShares Latin America 40 ETF
ILF
$3.79B
$6K 0.01%
199
-262
-57% -$6.61K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$6K 0.01%
49
– –
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6K 0.01%
95
+24
+34% +$1.58K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5K ﹤0.01%
+50
New +$4.73K
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$5K ﹤0.01%
+124
New +$4.83K
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$43.5B
$5K ﹤0.01%
+185
New +$5.1K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5K ﹤0.01%
10,038
– –
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$32.6B
$3K ﹤0.01%
+31
New +$2.65K
FENY icon
143
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$3K ﹤0.01%
296
+3
+1% +$27
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3K ﹤0.01%
+49
New +$2.69K
VLUE icon
145
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3K ﹤0.01%
+33
New +$2.69K
FCOM icon
146
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$2K ﹤0.01%
41
-1
-2% -$42
FMAT icon
147
Fidelity MSCI Materials Index ETF
FMAT
$576M
$2K ﹤0.01%
55
– –
IHI icon
148
iShares US Medical Devices ETF
IHI
$2.96B
$2K ﹤0.01%
+30
New +$1.57K
IXN icon
149
iShares Global Tech ETF
IXN
$8.84B
$2K ﹤0.01%
+48
New +$2.22K
MBB icon
150
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
+22
New +$2.42K
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.