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EW

Element Wealth Portfolio holdings

AUM $267M
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
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 Miscellaneous 81.97%
2 Financials 4.61%
3 Technology 2.48%
4 Healthcare 2.37%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
126
Eaton Vance Senior Income Trust
EVF
$89.8M
$81K 0.06%
11,975
+76
+0.6% +$524
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$33.5B
$77K 0.06%
668
+1
+0.1% +$111
REM icon
128
iShares Mortgage Real Estate ETF
REM
$540M
$77K 0.06%
2,223
+30
+1% +$1.1K
XT icon
129
iShares Future Exponential Technologies ETF
XT
$3.95B
$77K 0.06%
1,168
– –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13B
$72K 0.05%
1,817
-104
-5% -$4.04K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$82.8B
$67K 0.05%
600
– –
EWC icon
132
iShares MSCI Canada ETF
EWC
$6.9B
$66K 0.05%
1,711
+318
+23% +$12.2K
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$61K 0.05%
1,380
+11
+0.8% +$480
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$61K 0.05%
1,172
+442
+61% +$22.3K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$59K 0.04%
818
– –
SPMB icon
136
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$57K 0.04%
2,239
– –
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$56K 0.04%
456
+200
+78% +$23.9K
EZU icon
138
iShare MSCI Eurozone ETF
EZU
$9.91B
$53K 0.04%
+1,075
New +$52.9K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45B
$52K 0.04%
448
+3
+0.7% +$348
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$50K 0.04%
380
+1
+0.3% +$133
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$50K 0.04%
468
+1
+0.2% +$107
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$228B
$47K 0.04%
888
– –
MIC
143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47K 0.04%
+12,833
New +$83.9K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$46K 0.03%
165
– –
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.1B
$42K 0.03%
497
– –
IGOV icon
146
iShares International Treasury Bond ETF
IGOV
$1.55B
$41K 0.03%
822
– –
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$39K 0.03%
665
– –
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$39K 0.03%
456
+1
+0.2% +$84
ILCG icon
149
iShares Morningstar Growth ETF
ILCG
$3.16B
$39K 0.03%
538
– –
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$36K 0.03%
203
+1
+0.5% +$178
4 5
6
7 8

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FPN
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DFG
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FGG
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JWWM
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HCM
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BWG
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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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

  • 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.