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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
+6.67%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$6.46M
Cap. Flow
+$1.02M
Cap. Flow %
1.09%
Top 10 Hldgs %
48.18%
Holding
139
New
10
Increased
61
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.5M
2
PG icon
Procter & Gamble
PG
+$243K
3
DIS icon
Walt Disney
DIS
+$226K
4
CMCSA icon
Comcast
CMCSA
+$225K
5
VZ icon
Verizon
VZ
+$216K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$345K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$303K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$274K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$266K

Sector Composition

Rank Sector Weight
1 Financials 3.11%
2 Technology 2.08%
3 Communication Services 2.07%
4 Healthcare 1.93%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$8.39M 8.97%
24,976
-384
-2% -$128K
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$7.3M 7.8%
26,278
-1,010
-4% -$274K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.41M 5.78%
89,744
-1,999
-2% -$121K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.97M 5.31%
70,779
-489
-0.7% -$35K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$3.52M 3.76%
64,888
-1,156
-2% -$60.9K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.37M 3.6%
250,878
-25,932
-9% -$345K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.21M 3.43%
86,625
-3,080
-3% -$115K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.02M 3.22%
163,188
-16,335
-9% -$303K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.97M 3.17%
57,563
+2,645
+5% +$136K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.94M 3.14%
172,252
-17,324
-9% -$298K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.74M 2.93%
8,191
+297
+4% +$98.4K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.73M 2.91%
51,654
+1,721
+3% +$90.2K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$2.71M 2.89%
188,096
-19,064
-9% -$266K
QEFA icon
14
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.58M 2.75%
41,656
-4,206
-9% -$261K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.01M 2.14%
5,924
+269
+5% +$91.8K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.3B
$1.86M 1.98%
32,132
-1,596
-5% -$90.3K
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.55M 1.66%
+20,323
New +$1.5M
FIDI icon
18
Fidelity International High Dividend ETF
FIDI
$350M
$1.44M 1.54%
90,888
+478
+0.5% +$7.85K
AAPL icon
19
Apple
AAPL
$4.82T
$1.31M 1.4%
11,328
+828
+8% +$90.3K
SCHK icon
20
Schwab 1000 Index ETF
SCHK
$5.71B
$1.3M 1.39%
78,802
-7,140
-8% -$117K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 1.15%
9,101
+426
+5% +$50.5K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.04M 1.11%
38,932
-4,057
-9% -$108K
HDV
23
iShares Core High Dividend ETF
HDV
$14.1B
$922K 0.99%
57,280
+2,475
+5% +$41.2K
META icon
24
Meta Platforms (Facebook)
META
$1.65T
$689K 0.74%
2,630
+200
+8% +$51.6K
TDIV icon
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$677K 0.72%
15,455
– –
1
2 3 4 5

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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 Financials at 3.1% of assets, down from 3.1% a quarter earlier, followed by Technology and Communication Services.

  • 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.