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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
+6.67%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$6.46M
(+7.4%)
Cap. Flow
+$722K
Cap. Flow % of AUM
Cap. Flow %
0.77%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
139
New
10
Increased
61
Reduced
26
Closed
5
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.5M |
| 2 |
Procter & Gamble
PG
|
+$243K |
| 3 |
Walt Disney
DIS
|
+$226K |
| 4 |
Comcast
CMCSA
|
+$225K |
| 5 |
Verizon
VZ
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$345K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$303K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$298K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$274K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.86% |
| 2 | Financials | 3.11% |
| 3 | Technology | 2.08% |
| 4 | Communication Services | 2.07% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$847B
| $8.39M | 8.97% |
24,976
-384
| -2% | -$128K |
2019 Q4
3 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$443B
| $7.3M | 7.8% |
26,278
-1,010
| -4% | -$274K |
2019 Q4
3 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.41M | 5.78% |
89,744
-1,999
| -2% | -$121K |
2019 Q4
3 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.97M | 5.31% |
70,779
-489
| -0.7% | -$35K |
2019 Q4
3 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$114B
| $3.52M | 3.76% |
64,888
-1,156
| -2% | -$60.9K |
2019 Q4
3 quarters
|
|
|
6
Schwab US Large- Cap ETF
SCHX
$71.3B
| $3.37M | 3.6% |
250,878
-25,932
| -9% | -$345K |
2019 Q4
3 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.21M | 3.43% |
86,625
-3,080
| -3% | -$115K |
2019 Q4
3 quarters
|
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.02M | 3.22% |
163,188
-16,335
| -9% | -$303K |
2019 Q4
3 quarters
|
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.35B
| $2.97M | 3.17% |
57,563
+2,645
| +5% | +$136K |
2019 Q4
3 quarters
|
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $2.94M | 3.14% |
172,252
-17,324
| -9% | -$298K |
2019 Q4
3 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.74M | 2.93% |
8,191
+297
| +4% | +$98.4K |
2019 Q4
3 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $2.73M | 2.91% |
51,654
+1,721
| +3% | +$90.2K |
2019 Q4
3 quarters
|
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $2.71M | 2.89% |
188,096
-19,064
| -9% | -$266K |
2019 Q4
3 quarters
|
|
14
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
| $2.58M | 2.75% |
41,656
-4,206
| -9% | -$261K |
2019 Q4
3 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $2.01M | 2.14% |
5,924
+269
| +5% | +$91.8K |
2019 Q4
3 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$72.1B
| $1.86M | 1.98% |
32,132
-1,596
| -5% | -$90.3K |
2019 Q4
3 quarters
|
|
|
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.55M | 1.66% |
+20,323
| New | +$1.5M |
2020 Q3
0 quarters
|
|
18
Fidelity International High Dividend ETF
FIDI
$392M
| $1.44M | 1.54% |
90,888
+478
| +0.5% | +$7.85K |
2019 Q4
3 quarters
|
|
19
Apple
AAPL
$4.98T
| $1.31M | 1.4% |
11,328
+828
| +8% | +$90.3K |
2019 Q4
3 quarters
|
|
20
Schwab 1000 Index ETF
SCHK
$5.53B
| $1.3M | 1.39% |
78,802
-7,140
| -8% | -$117K |
2020 Q1
2 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.07M | 1.15% |
9,101
+426
| +5% | +$50.5K |
2019 Q4
3 quarters
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $1.04M | 1.11% |
38,932
-4,057
| -9% | -$108K |
2019 Q4
3 quarters
|
|
23
iShares Core High Dividend ETF
HDV
$15.9B
| $922K | 0.99% |
57,280
+2,475
| +5% | +$41.2K |
2019 Q4
3 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.56T
| $689K | 0.74% |
2,630
+200
| +8% | +$51.6K |
2019 Q4
3 quarters
|
|
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
| $677K | 0.72% |
15,455
| – | – |
2019 Q4
3 quarters
|
|
Similar funds
SSA
VFG
Element Wealth's Q3 2020 Portfolio in Review
As of Q3 2020, Element Wealth held 139 positions worth $93.6M, up 7.4% from $87.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Element Wealth's Q3 2020 filing shows 10 new, 61 increased, 26 reduced and 5 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 20,323 shares worth $1.55M. The largest sale was Schwab US Large- Cap ETF, an estimated $345K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Financials and Technology.
- Element Wealth's largest Q3 2020 buy was Invesco Dorsey Wright Momentum ETF: 20,323 shares worth $1.55M.
- Element Wealth added most to iShares Core 1-5 Year USD Bond ETF in Q3 2020, an estimated $136K increase.
- Element Wealth's biggest Q3 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $345K.
- Element Wealth fully exited Royal Dutch Shell PLC ADS Class B in Q3 2020, selling an estimated $203K.
- Element Wealth's ten largest holdings make up 48% of its $93.6M portfolio in Q3 2020.
- Element Wealth opened 10 new positions and closed 5 in Q3 2020.
- Element Wealth's portfolio value rose 7.4% quarter-over-quarter to $93.6M.
Based on Element Wealth's 13F filing for Q3 2020, filed 6 Nov 2020.