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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
+16.41%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$14.4M
Cap. Flow
+$123K
Cap. Flow %
0.11%
Top 10 Hldgs %
47.16%
Holding
160
New
26
Increased
49
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$501K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$297K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
5
XOM icon
ExxonMobil
XOM
+$223K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$309K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$237K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K

Sector Composition

Rank Sector Weight
1 Financials 3.91%
2 Technology 2%
3 Communication Services 1.94%
4 Healthcare 1.9%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$9.33M 8.64%
24,859
-117
-0.5% -$41.6K
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$7.91M 7.33%
25,225
-1,053
-4% -$309K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.41M 5.93%
69,718
-1,061
-1% -$87.2K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.31M 5.84%
91,355
+1,611
+2% +$104K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.87M 3.58%
84,170
-2,455
-3% -$103K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.57M 3.3%
160,368
-11,884
-7% -$237K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.57M 3.3%
235,224
-15,654
-6% -$224K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.46M 3.21%
152,478
-10,710
-7% -$223K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3.27M 3.03%
63,329
+5,766
+10% +$297K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.23M 2.99%
52,124
+470
+0.9% +$27.1K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.4B
$3.09M 2.86%
+15,765
New +$2.76M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.97M 2.75%
7,940
-251
-3% -$89K
QEFA icon
13
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.75M 2.55%
39,420
-2,236
-5% -$147K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.54M 2.36%
6,058
+134
+2% +$51.6K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.4B
$2M 1.85%
31,329
-803
-2% -$48.7K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$1.93M 1.78%
31,936
-32,952
-51% -$1.88M
FIDI icon
17
Fidelity International High Dividend ETF
FIDI
$351M
$1.77M 1.64%
96,665
+5,777
+6% +$99.4K
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$1.7M 1.57%
19,357
-966
-5% -$79.2K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.65M 1.53%
103,024
-85,072
-45% -$1.29M
AAPL icon
20
Apple
AAPL
$4.81T
$1.48M 1.37%
11,171
-157
-1% -$18.9K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 1.27%
11,602
+2,501
+27% +$295K
SCHK icon
22
Schwab 1000 Index ETF
SCHK
$5.72B
$1.36M 1.26%
72,740
-6,062
-8% -$107K
HDV
23
iShares Core High Dividend ETF
HDV
$14.2B
$1.17M 1.09%
66,955
+9,675
+17% +$164K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.16M 1.07%
37,745
-1,187
-3% -$34.4K
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$718K 0.66%
2,630
– –
1
2 3 4 5

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Element Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Element Wealth held 160 positions worth $108M, up 15% from $93.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Element Wealth's Q4 2020 filing shows 26 new, 49 increased, 53 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 15,765 shares worth $3.09M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.1% a quarter earlier, followed by Technology and Communication Services.

  • Element Wealth's largest Q4 2020 buy was iShares Russell 2000 ETF: 15,765 shares worth $3.09M.
  • Element Wealth added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $297K increase.
  • Element Wealth's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.88M.
  • Element Wealth fully exited Cisco in Q4 2020, selling an estimated $212K.
  • Element Wealth's ten largest holdings make up 47% of its $108M portfolio in Q4 2020.
  • Element Wealth opened 26 new positions and closed 2 in Q4 2020.
  • Element Wealth's portfolio value rose 15% quarter-over-quarter to $108M.

Based on Element Wealth's 13F filing for Q4 2020, filed 5 Feb 2021.