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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
-20.95%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
-$25.3M
Cap. Flow
-$4.76M
Cap. Flow %
-6.58%
Top 10 Hldgs %
50.02%
Holding
136
New
22
Increased
38
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.24M
4
STWD icon
Starwood Property Trust
STWD
+$643K
5
PRU icon
Prudential Financial
PRU
+$582K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.77M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 3.47%
2 Healthcare 2.12%
3 Technology 1.55%
4 Communication Services 0.96%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$6.86M 9.49%
26,565
+7,529
+40% +$2.31M
QQQ icon
2
Invesco QQQ Trust
QQQ
$472B
$5.17M 7.15%
27,162
-116
-0.4% -$24.6K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.62M 6.38%
92,541
+5,464
+6% +$325K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.82M 5.28%
68,139
+1,825
+3% +$136K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.89M 4%
283,242
-510
-0.2% -$6.2K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.74M 3.79%
54,280
+163
+0.3% +$8.22K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.64M 3.65%
65,241
-21,092
-24% -$1.04M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.5M 3.46%
86,930
+5,590
+7% +$208K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$2.47M 3.42%
65,676
-6,464
-9% -$279K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.47M 3.42%
175,848
-1,320
-0.7% -$24.2K
QEFA icon
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.42M 3.34%
45,217
-438
-1% -$27.1K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.39M 3.3%
185,392
-1,504
-0.8% -$25.6K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.04M 2.81%
204,504
+20,920
+11% +$239K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$2.01M 2.78%
7,814
-1,746
-18% -$533K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.49M 2.06%
5,685
+123
+2% +$41.7K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.5B
$1.49M 2.06%
36,028
+31,312
+664% +$1.48M
FIDI icon
17
Fidelity International High Dividend ETF
FIDI
$351M
$1.41M 1.95%
94,543
+6,926
+8% +$134K
SCHK icon
18
Schwab 1000 Index ETF
SCHK
$5.72B
$1.04M 1.43%
+82,768
New +$1.24M
HDV
19
iShares Core High Dividend ETF
HDV
$14.1B
$867K 1.2%
60,605
-2,140
-3% -$37.8K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$832K 1.15%
40,193
-40,915
-50% -$1.02M
AAPL icon
21
Apple
AAPL
$4.81T
$737K 1.02%
11,592
+1,168
+11% +$85.9K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$693K 0.96%
6,005
-39,204
-87% -$4.47M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$618K 0.85%
7,808
– –
NVG icon
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$571K 0.79%
38,888
-14,567
-27% -$235K
RF icon
25
Regions Financial
RF
$26.4B
$547K 0.76%
60,988
+2,809
+5% +$39.3K
1
2 3 4 5

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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 $4.76M 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 Financials at 3.5% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

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.