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
+7.06%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow %
96.56%
Top 10 Hldgs %
48.23%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.15%
3 Healthcare 0.97%
4 Communication Services 0.84%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$6.15M 6.3%
+19,036
New +$5.89M
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$5.8M 5.94%
+27,278
New +$5.46M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.68M 5.82%
+87,077
New +$5.52M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.56M 5.7%
+66,314
New +$5.34M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.08M 5.2%
+45,209
New +$5.09M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.64M 4.75%
+86,333
New +$4.45M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.63M 3.72%
+283,752
New +$3.48M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.55M 3.64%
+177,168
New +$3.43M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.53M 3.62%
+186,896
New +$3.38M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$3.45M 3.54%
+42,954
New +$3.33M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.35M 3.43%
+81,340
New +$3.22M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$3.17M 3.25%
+72,140
New +$3.01M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.08M 3.15%
+9,560
New +$2.94M
QEFA icon
14
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.05M 3.12%
+45,655
New +$2.98M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$2.77M 2.83%
+42,092
New +$2.66M
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.73M 2.79%
+54,117
New +$2.73M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.22M 2.27%
+81,108
New +$2.14M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.13M 2.18%
+183,584
New +$2.02M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.09M 2.14%
+5,562
New +$2.01M
FIDI icon
20
Fidelity International High Dividend ETF
FIDI
$351M
$1.89M 1.94%
+87,617
New +$1.84M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.65M 1.69%
+61,592
New +$1.65M
HDV
22
iShares Core High Dividend ETF
HDV
$14.1B
$1.23M 1.26%
+62,745
New +$1.2M
RF icon
23
Regions Financial
RF
$26.4B
$998K 1.02%
+58,179
New +$958K
NVG icon
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$891K 0.91%
+53,455
New +$879K
AAPL icon
25
Apple
AAPL
$4.82T
$765K 0.78%
+10,424
New +$671K
1
2 3 4 5

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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Element Wealth, which disclosed 114 positions worth $97.6M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 19,036 shares worth $6.15M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, followed by Technology and Healthcare.

  • Element Wealth's largest Q4 2019 buy was iShares Core S&P 500 ETF: 19,036 shares worth $6.15M.
  • Element Wealth's ten largest holdings make up 48% of its $97.6M portfolio in Q4 2019.
  • Element Wealth disclosed 114 positions in Q4 2019, its first 13F filing on record.

Based on Element Wealth's 13F filing for Q4 2019, filed 12 Feb 2020.