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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
+19.53%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
+$14.8M
Cap. Flow
+$1.24M
Cap. Flow %
1.43%
Top 10 Hldgs %
50%
Holding
133
New
15
Increased
54
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$344K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$315K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$313K
4
SPG icon
Simon Property Group
SPG
+$271K
5
KO icon
Coca-Cola
KO
+$216K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$683K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K
3
RF icon
Regions Financial
RF
+$346K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$130K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$110K

Sector Composition

Rank Sector Weight
1 Financials 3.14%
2 Healthcare 2.08%
3 Technology 1.8%
4 Real Estate 1.24%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$7.85M 9.01%
25,360
-1,205
-5% -$354K
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$6.76M 7.75%
27,288
+126
+0.5% +$28.2K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.24M 6.02%
91,743
-798
-0.9% -$43.2K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.87M 5.59%
71,268
+3,129
+5% +$198K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.42M 3.92%
276,810
-6,432
-2% -$75K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.19M 3.66%
89,705
+2,775
+3% +$92.2K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$3.17M 3.64%
66,044
+368
+0.6% +$16.2K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.15M 3.61%
179,523
+3,675
+2% +$59.9K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.1M 3.55%
189,576
+4,184
+2% +$62.6K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.83M 3.24%
54,918
+638
+1% +$32.6K
QEFA icon
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.73M 3.13%
45,862
+645
+1% +$36.8K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.63M 3.02%
207,160
+2,656
+1% +$31K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.43M 2.79%
7,894
+80
+1% +$23.4K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.38M 2.73%
49,933
-15,308
-23% -$683K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.83M 2.11%
5,655
-30
-0.5% -$9.1K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.75M 2.01%
33,728
-2,300
-6% -$110K
FIDI icon
17
Fidelity International High Dividend ETF
FIDI
$351M
$1.47M 1.68%
90,410
-4,133
-4% -$64.4K
SCHK icon
18
Schwab 1000 Index ETF
SCHK
$5.72B
$1.3M 1.5%
85,942
+3,174
+4% +$45.5K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.05M 1.2%
42,989
+2,796
+7% +$63.5K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 1.18%
8,675
+2,670
+44% +$313K
AAPL icon
21
Apple
AAPL
$4.81T
$958K 1.1%
10,500
-1,092
-9% -$84.6K
HDV
22
iShares Core High Dividend ETF
HDV
$14.2B
$890K 1.02%
54,805
-5,800
-10% -$93.7K
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$645K 0.74%
15,455
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$645K 0.74%
7,808
– –
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$596K 0.68%
38,979
+91
+0.2% +$1.33K
1
2 3 4 5

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Element Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Element Wealth held 133 positions worth $87.1M, up 20% from $72.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Element Wealth's Q2 2020 filing shows 15 new, 54 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares Emerging Markets Dividend ETF: 11,103 shares worth $348K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $683K.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

  • Element Wealth's largest Q2 2020 buy was iShares Emerging Markets Dividend ETF: 11,103 shares worth $348K.
  • Element Wealth added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $313K increase.
  • Element Wealth's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $683K.
  • Element Wealth fully exited Callon Petroleum Company in Q2 2020, selling an estimated $12K.
  • Element Wealth's ten largest holdings make up 50% of its $87.1M portfolio in Q2 2020.
  • Element Wealth opened 15 new positions and closed 4 in Q2 2020.
  • Element Wealth's portfolio value rose 20% quarter-over-quarter to $87.1M.

Based on Element Wealth's 13F filing for Q2 2020, filed 6 Aug 2020.