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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
FMAT icon
176
Fidelity MSCI Materials Index ETF
FMAT
$584M
$3K ﹤0.01%
56
– –
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3K ﹤0.01%
49
– –
IXN icon
178
iShares Global Tech ETF
IXN
$8.95B
$3K ﹤0.01%
48
– –
ROBT icon
179
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$701M
$3K ﹤0.01%
49
– –
BLOK icon
180
Amplify Blockchain Technology ETF
BLOK
$1.14B
$2K ﹤0.01%
46
– –
FCOM icon
181
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2K ﹤0.01%
42
– –
IHI icon
182
iShares US Medical Devices ETF
IHI
$2.97B
$2K ﹤0.01%
30
– –
MBB icon
183
iShares MBS ETF
MBB
$39B
$2K ﹤0.01%
22
– –
PBW icon
184
Invesco WilderHill Clean Energy ETF
PBW
$417M
$2K ﹤0.01%
27
– –
SHYG icon
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2K ﹤0.01%
50
– –
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$661B
$2K ﹤0.01%
10
– –
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2K ﹤0.01%
18
+2
+13% +$241
FUTY icon
188
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$1K ﹤0.01%
20
– –
RFG icon
189
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$1K ﹤0.01%
15
– –
RZG icon
190
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$1K ﹤0.01%
24
– –
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1K ﹤0.01%
4
– –
XLG icon
192
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1K ﹤0.01%
20
– –
4 5 6 7
8

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MA
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SC
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GPC
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TA
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RA
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W
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DA
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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.