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Element Wealth Portfolio holdings
AUM
$271M
Turnover
10.22%
1-Year Est. Return
18.58%
This Fund
S&P 500
This Quarter Est. Return
+16.41%
1 Year Est. Return
+18.58%
3 Year Est. Return
+64.55%
5 Year Est. Return
+53.82%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$14.4M
(+15%)
Cap. Flow
+$407K
Cap. Flow % of AUM
Cap. Flow %
0.38%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
160
New
26
Increased
49
Reduced
53
Closed
2
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$501K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$297K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$295K |
| 5 |
ExxonMobil
XOM
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.88M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$309K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$237K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.47% |
| 2 | Financials | 3.91% |
| 3 | Technology | 2% |
| 4 | Communication Services | 1.94% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $9.33M | 8.64% |
24,859
-117
| -0.5% | -$41.6K |
2019 Q4
4 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$467B
| $7.91M | 7.33% |
25,225
-1,053
| -4% | -$309K |
2019 Q4
4 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$106B
| $6.41M | 5.93% |
69,718
-1,061
| -1% | -$87.2K |
2019 Q4
4 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$191B
| $6.31M | 5.84% |
91,355
+1,611
| +2% | +$104K |
2019 Q4
4 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.87M | 3.58% |
84,170
-2,455
| -3% | -$103K |
2019 Q4
4 quarters
|
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22B
| $3.57M | 3.3% |
160,368
-11,884
| -7% | -$237K |
2019 Q4
4 quarters
|
|
|
7
Schwab US Large- Cap ETF
SCHX
$73.4B
| $3.57M | 3.3% |
235,224
-15,654
| -6% | -$224K |
2019 Q4
4 quarters
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $3.46M | 3.21% |
152,478
-10,710
| -7% | -$223K |
2019 Q4
4 quarters
|
|
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $3.27M | 3.03% |
63,329
+5,766
| +10% | +$297K |
2019 Q4
4 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $3.23M | 2.99% |
52,124
+470
| +0.9% | +$27.1K |
2019 Q4
4 quarters
|
|
|
11
iShares Russell 2000 ETF
IWM
$77.3B
| $3.09M | 2.86% |
+15,765
| New | +$2.76M |
2020 Q4
0 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $2.97M | 2.75% |
7,940
-251
| -3% | -$89K |
2019 Q4
4 quarters
|
|
13
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $2.75M | 2.55% |
39,420
-2,236
| -5% | -$147K |
2019 Q4
4 quarters
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.54M | 2.36% |
6,058
+134
| +2% | +$51.6K |
2019 Q4
4 quarters
|
|
15
iShares S&P 500 Growth ETF
IVW
$74B
| $2M | 1.85% |
31,329
-803
| -2% | -$48.7K |
2019 Q4
4 quarters
|
|
|
16
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.92M | 1.78% |
31,936
-32,952
| -51% | -$1.88M |
2019 Q4
4 quarters
|
|
17
Fidelity International High Dividend ETF
FIDI
$397M
| $1.77M | 1.64% |
96,665
+5,777
| +6% | +$99.4K |
2019 Q4
4 quarters
|
|
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
| $1.7M | 1.57% |
19,357
-966
| -5% | -$79.2K |
2020 Q3
1 quarter
|
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
| $1.65M | 1.53% |
103,024
-85,072
| -45% | -$1.29M |
2019 Q4
4 quarters
|
|
20
Apple
AAPL
$5.16T
| $1.48M | 1.37% |
11,171
-157
| -1% | -$18.9K |
2019 Q4
4 quarters
|
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.37M | 1.27% |
11,602
+2,501
| +27% | +$295K |
2019 Q4
4 quarters
|
|
22
Schwab 1000 Index ETF
SCHK
$5.7B
| $1.36M | 1.26% |
72,740
-6,062
| -8% | -$107K |
2020 Q1
3 quarters
|
|
23
iShares Core High Dividend ETF
HDV
$16.3B
| $1.17M | 1.09% |
66,955
+9,675
| +17% | +$164K |
2019 Q4
4 quarters
|
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.16M | 1.07% |
37,745
-1,187
| -3% | -$34.4K |
2019 Q4
4 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.59T
| $718K | 0.66% |
2,630
| – | – |
2019 Q4
4 quarters
|
|
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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 Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Financials and Technology.
- 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.