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Element Wealth Portfolio holdings
AUM
$267M
Turnover
12.05%
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow % of AUM
Cap. Flow %
96.56%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.34M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.53% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.15% |
| 4 | Healthcare | 0.97% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $6.15M | 6.3% |
+19,036
| New | +$5.89M |
2019 Q4
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $5.8M | 5.94% |
+27,278
| New | +$5.46M |
2019 Q4
0 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $5.68M | 5.82% |
+87,077
| New | +$5.52M |
2019 Q4
0 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.56M | 5.7% |
+66,314
| New | +$5.34M |
2019 Q4
0 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.08M | 5.2% |
+45,209
| New | +$5.09M |
2019 Q4
0 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.64M | 4.75% |
+86,333
| New | +$4.45M |
2019 Q4
0 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$73.6B
| $3.63M | 3.72% |
+283,752
| New | +$3.48M |
2019 Q4
0 quarters
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.55M | 3.64% |
+177,168
| New | +$3.43M |
2019 Q4
0 quarters
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $3.53M | 3.62% |
+186,896
| New | +$3.38M |
2019 Q4
0 quarters
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $3.45M | 3.54% |
+42,954
| New | +$3.33M |
2019 Q4
0 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.35M | 3.43% |
+81,340
| New | +$3.22M |
2019 Q4
0 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.17M | 3.25% |
+72,140
| New | +$3.01M |
2019 Q4
0 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.08M | 3.15% |
+9,560
| New | +$2.94M |
2019 Q4
0 quarters
|
|
14
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $3.05M | 3.12% |
+45,655
| New | +$2.98M |
2019 Q4
0 quarters
|
|
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $2.77M | 2.83% |
+42,092
| New | +$2.66M |
2019 Q4
0 quarters
|
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $2.73M | 2.79% |
+54,117
| New | +$2.73M |
2019 Q4
0 quarters
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.22M | 2.27% |
+81,108
| New | +$2.14M |
2019 Q4
0 quarters
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $2.13M | 2.18% |
+183,584
| New | +$2.02M |
2019 Q4
0 quarters
|
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $2.09M | 2.14% |
+5,562
| New | +$2.01M |
2019 Q4
0 quarters
|
|
20
Fidelity International High Dividend ETF
FIDI
$397M
| $1.89M | 1.94% |
+87,617
| New | +$1.84M |
2019 Q4
0 quarters
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $1.64M | 1.69% |
+61,592
| New | +$1.65M |
2019 Q4
0 quarters
|
|
22
iShares Core High Dividend ETF
HDV
$15.8B
| $1.23M | 1.26% |
+62,745
| New | +$1.2M |
2019 Q4
0 quarters
|
|
23
Regions Financial
RF
$24.3B
| $998K | 1.02% |
+58,179
| New | +$958K |
2019 Q4
0 quarters
|
|
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $891K | 0.91% |
+53,455
| New | +$879K |
2019 Q4
0 quarters
|
|
25
Apple
AAPL
$5.07T
| $765K | 0.78% |
+10,424
| New | +$671K |
2019 Q4
0 quarters
|
|
Similar funds
SSA
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 Miscellaneous at 94% of assets, followed by Financials and Technology.
- 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.