We are live on !
Find out more
Element Wealth Portfolio holdings
AUM
$267M
Turnover
12.05%
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter Est. Return
+19.53%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
+$14.8M
(+20%)
Cap. Flow
+$1.13M
Cap. Flow % of AUM
Cap. Flow %
1.29%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
133
New
15
Increased
54
Reduced
36
Closed
4
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$344K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$315K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$313K |
| 4 |
Simon Property Group
SPG
|
+$271K |
| 5 |
Coca-Cola
KO
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$683K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$354K |
| 3 |
Regions Financial
RF
|
+$346K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.7% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.08% |
| 4 | Technology | 1.8% |
| 5 | Real Estate | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $7.85M | 9.01% |
25,360
-1,205
| -5% | -$354K |
2019 Q4
2 quarters
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $6.76M | 7.75% |
27,288
+126
| +0.5% | +$28.2K |
2019 Q4
2 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $5.24M | 6.02% |
91,743
-798
| -0.9% | -$43.2K |
2019 Q4
2 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.87M | 5.59% |
71,268
+3,129
| +5% | +$198K |
2019 Q4
2 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$73.6B
| $3.42M | 3.92% |
276,810
-6,432
| -2% | -$75K |
2019 Q4
2 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.19M | 3.66% |
89,705
+2,775
| +3% | +$92.2K |
2019 Q4
2 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.17M | 3.64% |
66,044
+368
| +0.6% | +$16.2K |
2019 Q4
2 quarters
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.15M | 3.61% |
179,523
+3,675
| +2% | +$59.9K |
2019 Q4
2 quarters
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $3.1M | 3.55% |
189,576
+4,184
| +2% | +$62.6K |
2019 Q4
2 quarters
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $2.83M | 3.24% |
54,918
+638
| +1% | +$32.6K |
2019 Q4
2 quarters
|
|
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $2.73M | 3.13% |
45,862
+645
| +1% | +$36.8K |
2019 Q4
2 quarters
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $2.63M | 3.02% |
207,160
+2,656
| +1% | +$31K |
2019 Q4
2 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.43M | 2.79% |
7,894
+80
| +1% | +$23.4K |
2019 Q4
2 quarters
|
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.38M | 2.73% |
49,933
-15,308
| -23% | -$683K |
2019 Q4
2 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.84M | 2.11% |
5,655
-30
| -0.5% | -$9.1K |
2019 Q4
2 quarters
|
|
|
16
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.75M | 2.01% |
33,728
-2,300
| -6% | -$110K |
2019 Q4
2 quarters
|
|
17
Fidelity International High Dividend ETF
FIDI
$397M
| $1.47M | 1.68% |
90,410
-4,133
| -4% | -$64.4K |
2019 Q4
2 quarters
|
|
18
Schwab 1000 Index ETF
SCHK
$5.7B
| $1.3M | 1.5% |
85,942
+3,174
| +4% | +$45.5K |
2020 Q1
1 quarter
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.05M | 1.2% |
42,989
+2,796
| +7% | +$63.5K |
2019 Q4
2 quarters
|
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.03M | 1.18% |
8,675
+2,670
| +44% | +$313K |
2019 Q4
2 quarters
|
|
21
Apple
AAPL
$5.07T
| $958K | 1.1% |
10,500
-1,092
| -9% | -$84.6K |
2019 Q4
2 quarters
|
|
22
iShares Core High Dividend ETF
HDV
$15.8B
| $890K | 1.02% |
54,805
-5,800
| -10% | -$93.7K |
2019 Q4
2 quarters
|
|
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $645K | 0.74% |
15,455
| – | – |
2019 Q4
2 quarters
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $645K | 0.74% |
7,808
| – | – |
2019 Q4
2 quarters
|
|
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $596K | 0.68% |
38,979
+91
| +0.2% | +$1.34K |
2019 Q4
2 quarters
|
|
Similar funds
SSA
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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Healthcare.
- 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.