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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
+6.4%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.06M
(+5.6%)
Cap. Flow
-$182K
Cap. Flow % of AUM
Cap. Flow %
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
192
New
9
Increased
83
Reduced
31
Closed
–
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$594K |
| 4 |
SPDR Gold Trust
GLD
|
+$345K |
| 5 |
Aflac
AFL
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$982K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.97% |
| 2 | Financials | 4.61% |
| 3 | Technology | 2.48% |
| 4 | Healthcare | 2.37% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $14.2M | 10.73% |
29,815
+1,289
| +5% | +$594K |
2019 Q4
8 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$73.1B
| $7.37M | 5.56% |
388,350
+151,440
| +64% | +$2.8M |
2019 Q4
8 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.24M | 5.47% |
97,045
-17,104
| -15% | -$1.29M |
2019 Q4
8 quarters
|
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $7.11M | 5.36% |
186,133
-8,879
| -5% | -$329K |
2021 Q1
3 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $6.98M | 5.26% |
14,685
+7,472
| +104% | +$3.43M |
2019 Q4
8 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$105B
| $6.39M | 4.82% |
55,794
-12,450
| -18% | -$1.42M |
2019 Q4
8 quarters
|
|
7
Invesco QQQ Trust
QQQ
$466B
| $5.78M | 4.36% |
14,517
-410
| -3% | -$158K |
2019 Q4
8 quarters
|
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $5.41M | 4.08% |
90,403
-17,650
| -16% | -$1.09M |
2019 Q4
8 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.54M | 3.43% |
80,170
-11,260
| -12% | -$627K |
2019 Q4
8 quarters
|
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $3.46M | 2.61% |
128,892
-30,294
| -19% | -$808K |
2019 Q4
8 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$22B
| $3.26M | 2.46% |
127,536
-29,176
| -19% | -$755K |
2019 Q4
8 quarters
|
|
12
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $3.18M | 2.4% |
41,498
-10,172
| -20% | -$779K |
2019 Q4
8 quarters
|
|
13
PIMCO Dynamic Income Opportunities Fund
PDO
$1.7B
| $2.73M | 2.06% |
139,589
+954
| +0.7% | +$19.6K |
2021 Q1
3 quarters
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $2.32M | 1.75% |
78,209
-22,082
| -22% | -$675K |
2019 Q4
8 quarters
|
|
15
Apple
AAPL
$5.03T
| $2.06M | 1.56% |
11,623
+90
| +0.8% | +$14.2K |
2019 Q4
8 quarters
|
|
16
Chevron
CVX
$459B
| $2.06M | 1.55% |
17,551
+68
| +0.4% | +$7.72K |
2019 Q4
8 quarters
|
|
17
Fidelity International High Dividend ETF
FIDI
$400M
| $1.98M | 1.5% |
96,318
-133
| -0.1% | -$2.76K |
2019 Q4
8 quarters
|
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $1.93M | 1.46% |
3,724
-1,930
| -34% | -$982K |
2019 Q4
8 quarters
|
|
19
iShares Core High Dividend ETF
HDV
$16.2B
| $1.37M | 1.04% |
67,940
+680
| +1% | +$13.3K |
2019 Q4
8 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.24M | 0.94% |
10,869
+555
| +5% | +$63.5K |
2019 Q4
8 quarters
|
|
21
Blackstone
BX
$94.6B
| $946K | 0.71% |
7,310
+25
| +0.3% | +$3.33K |
2020 Q1
7 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.6T
| $921K | 0.7% |
2,738
+37
| +1% | +$12.3K |
2019 Q4
8 quarters
|
|
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
| $861K | 0.65% |
13,707
+40
| +0.3% | +$2.39K |
2019 Q4
8 quarters
|
|
24
Prudential Financial
PRU
$40.2B
| $837K | 0.63% |
7,729
+32
| +0.4% | +$3.48K |
2020 Q1
7 quarters
|
|
25
JPMorgan Chase
JPM
$895B
| $830K | 0.63% |
5,243
+51
| +1% | +$8.38K |
2019 Q4
8 quarters
|
|
Similar funds
SSA
Element Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, Element Wealth held 192 positions worth $132M, up 5.6% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.7%. Element Wealth opened 9 new positions and made no exits, leaving the 192-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Technology.
- Element Wealth's largest Q4 2021 buy was SPDR Gold Trust: 2,053 shares worth $351K.
- Element Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $3.43M increase.
- Element Wealth's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.42M.
- Element Wealth's ten largest holdings make up 52% of its $132M portfolio in Q4 2021.
- Element Wealth opened 9 new positions and closed 0 in Q4 2021.
- Element Wealth's portfolio value rose 5.6% quarter-over-quarter to $132M.
Based on Element Wealth's 13F filing for Q4 2021, filed 3 Feb 2022.