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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
+6.4%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
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 Financials 4.61%
2 Technology 2.48%
3 Healthcare 2.37%
4 Energy 2.34%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$66.3B
$34K 0.03%
+1,774
New +$34.8K
SCHH icon
152
Schwab US REIT ETF
SCHH
$11.5B
$29K 0.02%
1,094
– –
FV icon
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$27K 0.02%
+550
New +$26.9K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$125B
$25K 0.02%
332
– –
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23K 0.02%
179
– –
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$22K 0.02%
200
– –
PEY icon
157
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$22K 0.02%
1,045
– –
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.4B
$17K 0.01%
101
+1
+1% +$167
FDIS icon
159
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$16K 0.01%
185
+1
+0.5% +$87
FNCL icon
160
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$16K 0.01%
288
+1
+0.3% +$56
FHLC icon
161
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$15K 0.01%
221
– –
VLUE icon
162
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$15K 0.01%
137
+104
+315% +$10.9K
IWC icon
163
iShares Micro-Cap ETF
IWC
$1.45B
$14K 0.01%
98
– –
VXF icon
164
Vanguard Extended Market ETF
VXF
$30.5B
$14K 0.01%
79
– –
FIDU icon
165
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$9K 0.01%
167
– –
FSTA icon
166
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$8K 0.01%
162
+1
+0.6% +$44
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8K 0.01%
95
– –
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$7K 0.01%
49
– –
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$6K ﹤0.01%
50
– –
ESGE icon
170
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$5K ﹤0.01%
124
– –
FENY icon
171
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$5K ﹤0.01%
308
+3
+1% +$47
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.6B
$5K ﹤0.01%
185
– –
ILF icon
173
iShares Latin America 40 ETF
ILF
$3.85B
$5K ﹤0.01%
204
+5
+3% +$125
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5K ﹤0.01%
10,038
– –
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$33B
$3K ﹤0.01%
31
– –
4 5 6
7
8

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GPC
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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 Financials at 4.6% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.