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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
+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
(+15%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
160
New
26
Increased
49
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$501K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$297K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$295K |
| 5 |
ExxonMobil
XOM
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.88M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$309K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$237K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$701M
| $2K | ﹤0.01% |
49
-1,800
| -97% | -$79.8K |
|
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2K | ﹤0.01% |
+50
| New | +$2.23K |
|
153
Vanguard Total Stock Market ETF
VTI
$661B
| $2K | ﹤0.01% |
10
| – | – |
|
154
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
| $1K | ﹤0.01% |
19
-1
| -5% | -$41 |
|
155
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
| $1K | ﹤0.01% |
15
| – | – |
|
156
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $1K | ﹤0.01% |
24
| – | – |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $1K | ﹤0.01% |
4
-630
| -99% | -$100K |
|
158
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $1K | ﹤0.01% |
20
| – | – |
|
159
Cisco
CSCO
$442B
| – | – |
-5,371
| Closed | -$212K |
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| – | – |
-450
| Closed | -$47K |
|
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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.