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Element Wealth Portfolio holdings
AUM
$271M
Turnover
10.22%
1-Year Est. Return
18.58%
This Fund
S&P 500
This Quarter Est. Return
-20.95%
1 Year Est. Return
+18.58%
3 Year Est. Return
+64.55%
5 Year Est. Return
+53.82%
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
-$25.3M
(-26%)
Cap. Flow
-$4.88M
Cap. Flow % of AUM
Cap. Flow %
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
136
New
22
Increased
38
Reduced
39
Closed
18
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.31M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.48M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
+$1.24M |
| 4 |
Starwood Property Trust
STWD
|
+$643K |
| 5 |
Prudential Financial
PRU
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.47M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.77M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.67M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.64M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.45% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 2.12% |
| 4 | Technology | 1.55% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $6.86M | 9.49% |
26,565
+7,529
| +40% | +$2.31M |
2019 Q4
1 quarter
|
|
2
Invesco QQQ Trust
QQQ
$461B
| $5.17M | 7.15% |
27,162
-116
| -0.4% | -$24.6K |
2019 Q4
1 quarter
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$191B
| $4.62M | 6.38% |
92,541
+5,464
| +6% | +$325K |
2019 Q4
1 quarter
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3.82M | 5.28% |
68,139
+1,825
| +3% | +$136K |
2019 Q4
1 quarter
|
|
5
Schwab US Large- Cap ETF
SCHX
$73.2B
| $2.89M | 4% |
283,242
-510
| -0.2% | -$6.2K |
2019 Q4
1 quarter
|
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $2.74M | 3.79% |
54,280
+163
| +0.3% | +$8.22K |
2019 Q4
1 quarter
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $2.64M | 3.65% |
65,241
-21,092
| -24% | -$1.04M |
2019 Q4
1 quarter
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.5M | 3.46% |
86,930
+5,590
| +7% | +$208K |
2019 Q4
1 quarter
|
|
9
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.47M | 3.42% |
65,676
-6,464
| -9% | -$279K |
2019 Q4
1 quarter
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $2.47M | 3.42% |
175,848
-1,320
| -0.7% | -$24.2K |
2019 Q4
1 quarter
|
|
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $2.42M | 3.34% |
45,217
-438
| -1% | -$27.1K |
2019 Q4
1 quarter
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$22B
| $2.39M | 3.3% |
185,392
-1,504
| -0.8% | -$25.6K |
2019 Q4
1 quarter
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $2.04M | 2.81% |
204,504
+20,920
| +11% | +$239K |
2019 Q4
1 quarter
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $2.01M | 2.78% |
7,814
-1,746
| -18% | -$533K |
2019 Q4
1 quarter
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $1.49M | 2.06% |
5,685
+123
| +2% | +$41.7K |
2019 Q4
1 quarter
|
|
|
16
iShares S&P 500 Growth ETF
IVW
$73.4B
| $1.49M | 2.06% |
36,028
+31,312
| +664% | +$1.48M |
2019 Q4
1 quarter
|
|
17
Fidelity International High Dividend ETF
FIDI
$400M
| $1.41M | 1.95% |
94,543
+6,926
| +8% | +$134K |
2019 Q4
1 quarter
|
|
|
18
Schwab 1000 Index ETF
SCHK
$5.67B
| $1.04M | 1.43% |
+82,768
| New | +$1.24M |
2020 Q1
0 quarters
|
|
19
iShares Core High Dividend ETF
HDV
$16.4B
| $867K | 1.2% |
60,605
-2,140
| -3% | -$37.8K |
2019 Q4
1 quarter
|
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $832K | 1.15% |
40,193
-40,915
| -50% | -$1.02M |
2019 Q4
1 quarter
|
|
21
Apple
AAPL
$5.18T
| $737K | 1.02% |
11,592
+1,168
| +11% | +$85.9K |
2019 Q4
1 quarter
|
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $693K | 0.96% |
6,005
-39,204
| -87% | -$4.47M |
2019 Q4
1 quarter
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $618K | 0.85% |
7,808
| – | – |
2019 Q4
1 quarter
|
|
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.38B
| $571K | 0.79% |
38,888
-14,567
| -27% | -$235K |
2019 Q4
1 quarter
|
|
25
Regions Financial
RF
$24.5B
| $547K | 0.76% |
60,988
+2,809
| +5% | +$39.3K |
2019 Q4
1 quarter
|
|
Similar funds
IMC
AGC
Element Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Element Wealth held 136 positions worth $72.4M, down 26% from $97.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Element Wealth withdrew a net $4.88M in Q1 2020, closing 18 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 94% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Element Wealth opened a new position in Schwab 1000 Index ETF worth $1.04M.
- Element Wealth's largest Q1 2020 buy was Schwab 1000 Index ETF: 82,768 shares worth $1.04M.
- Element Wealth added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.31M increase.
- Element Wealth's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.47M.
- Element Wealth fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, selling an estimated $2.77M.
- Element Wealth's ten largest holdings make up 50% of its $72.4M portfolio in Q1 2020.
- Element Wealth opened 22 new positions and closed 18 in Q1 2020.
- Element Wealth's portfolio value fell 26% quarter-over-quarter to $72.4M.
Based on Element Wealth's 13F filing for Q1 2020, filed 14 May 2020.