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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
+6.4%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.06M
Cap. Flow
-$182K
Cap. Flow %
-0.14%
Top 10 Hldgs %
51.69%
Holding
192
New
9
Increased
83
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K
4
GLD icon
SPDR Gold Trust
GLD
+$345K
5
AFL icon
Aflac
AFL
+$209K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$982K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$808K

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Technology 2.48%
3 Healthcare 2.37%
4 Energy 2.34%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$14.2M 10.73%
29,815
+1,289
+5% +$594K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.5B
$7.37M 5.56%
388,350
+151,440
+64% +$2.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.24M 5.47%
97,045
-17,104
-15% -$1.29M
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
$7.11M 5.36%
186,133
-8,879
-5% -$329K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.97M 5.26%
14,685
+7,472
+104% +$3.43M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.39M 4.82%
55,794
-12,450
-18% -$1.42M
QQQ icon
7
Invesco QQQ Trust
QQQ
$468B
$5.78M 4.36%
14,517
-410
-3% -$158K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.41M 4.08%
90,403
-17,650
-16% -$1.09M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.54M 3.43%
80,170
-11,260
-12% -$627K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.46M 2.61%
128,892
-30,294
-19% -$808K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.27M 2.46%
127,536
-29,176
-19% -$755K
QEFA icon
12
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$3.19M 2.4%
41,498
-10,172
-20% -$779K
PDO
13
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$2.73M 2.06%
139,589
+954
+0.7% +$19.6K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.32M 1.75%
78,209
-22,082
-22% -$675K
AAPL icon
15
Apple
AAPL
$4.78T
$2.06M 1.56%
11,623
+90
+0.8% +$14.2K
CVX icon
16
Chevron
CVX
$378B
$2.06M 1.55%
17,551
+68
+0.4% +$7.72K
FIDI icon
17
Fidelity International High Dividend ETF
FIDI
$350M
$1.98M 1.5%
96,318
-133
-0.1% -$2.76K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.93M 1.46%
3,724
-1,930
-34% -$982K
HDV
19
iShares Core High Dividend ETF
HDV
$14.1B
$1.37M 1.04%
67,940
+680
+1% +$13.3K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.94%
10,869
+555
+5% +$63.5K
BX icon
21
Blackstone
BX
$152B
$946K 0.71%
7,310
+25
+0.3% +$3.33K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$921K 0.7%
2,738
+37
+1% +$12.3K
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$861K 0.65%
13,707
+40
+0.3% +$2.39K
PRU icon
24
Prudential Financial
PRU
$41.1B
$837K 0.63%
7,729
+32
+0.4% +$3.48K
JPM icon
25
JPMorgan Chase
JPM
$911B
$830K 0.63%
5,243
+51
+1% +$8.38K
1
2 3 4 5

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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 Financials at 4.6% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.