Element Wealth, LLC - Q1 2021 holdings

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$120 Million is the total value of Element Wealth, LLC's 170 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$9,839,000
+5.4%
24,731
-0.5%
8.18%
-5.3%
IEFA BuyISHARES TRcore msci eafe$7,775,000
+23.2%
107,904
+18.1%
6.46%
+10.6%
IJR SellISHARES TRcore s&p scp etf$7,096,000
+10.8%
65,380
-6.2%
5.90%
-0.6%
DIVO NewAMPLIFY ETF TRcwp enhanced div$6,598,000–191,524
+100.0%
5.48%–
IEMG BuyISHARES INCcore msci emkt$6,513,000
+101.4%
101,203
+94.2%
5.42%
+80.9%
IWM BuyISHARES TRrussell 2000 etf$6,239,000
+101.8%
28,237
+79.1%
5.19%
+81.2%
IJH BuyISHARES TRcore s&p mcp etf$4,423,000
+14.3%
16,992
+0.9%
3.68%
+2.7%
QQQ SellINVESCO QQQ TRunit ser 1$4,376,000
-44.7%
13,713
-45.6%
3.64%
-50.4%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$4,004,000
+15.6%
53,789
+5.8%
3.33%
+3.8%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$3,953,000
+10.8%
39,663
-1.1%
3.29%
-0.5%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$3,847,000
+7.9%
40,056
+2.2%
3.20%
-3.1%
QEFA BuySPDR INDEX SHS FDSmsci eafe strtgc$3,769,000
+36.9%
52,296
+32.7%
3.13%
+22.9%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$3,224,000
+178.7%
101,456
+168.8%
2.68%
+150.2%
SPY SellSPDR S&P 500 ETF TRtr unit$2,865,000
-3.5%
7,228
-9.0%
2.38%
-13.4%
PDO NewPIMCO DYNAMIC INCOME OPRNTS$2,720,000–135,509
+100.0%
2.26%–
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,676,000
+5.2%
5,622
-7.2%
2.22%
-5.6%
FIDI BuyFIDELITY COVINGTON TRUSTint hg div etf$1,962,000
+10.8%
96,894
+0.2%
1.63%
-0.5%
AAPL SellAPPLE INC$1,363,000
-8.0%
11,156
-0.1%
1.13%
-17.4%
HDV BuyISHARES TRcore high dv etf$1,272,000
+8.3%
13,402
+0.1%
1.06%
-2.8%
AGG SellISHARES TRcore us aggbd et$1,198,000
-12.6%
10,524
-9.3%
1.00%
-21.5%
STWD SellSTARWOOD PPTY TR INC$800,000
+20.3%
32,328
-6.1%
0.66%
+8.0%
JPM SellJPMORGAN CHASE & CO$780,000
+19.6%
5,125
-0.1%
0.65%
+7.3%
FB  FACEBOOK INCcl a$775,000
+7.9%
2,6300.0%0.64%
-3.2%
CVX BuyCHEVRON CORP NEW$739,000
+30.1%
7,047
+4.8%
0.61%
+16.7%
TDIV  FIRST TR EXCHANGE-TRADED FDnasd tech div$738,000
+9.2%
13,6670.0%0.61%
-1.9%
PRU SellPRUDENTIAL FINL INC$696,000
+13.2%
7,642
-3.0%
0.58%
+1.8%
IVZ SellINVESCO LTD$697,000
+32.0%
27,638
-8.7%
0.58%
+18.4%
NVG BuyNUVEEN AMT FREE MUN CR INC F$665,000
+0.9%
39,322
+0.2%
0.55%
-9.3%
WFC SellWELLS FARGO CO NEW$614,000
+28.2%
15,713
-1.1%
0.51%
+14.9%
NOBL  PROSHARES TRs&p 500 dv arist$608,000
+8.0%
7,0440.0%0.50%
-3.1%
ABBV SellABBVIE INC$603,000
+0.5%
5,573
-0.5%
0.50%
-9.9%
DVYE BuyISHARES INCem mkts div etf$603,000
+7.3%
15,392
+1.9%
0.50%
-3.7%
CVS BuyCVS HEALTH CORP$590,000
+10.5%
7,836
+0.2%
0.49%
-0.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$581,000
+10.0%
2,2750.0%0.48%
-1.2%
EFA  ISHARES TRmsci eafe etf$557,000
+3.9%
7,3400.0%0.46%
-6.7%
NEA BuyNUVEEN AMT FREE QLTY MUN INC$549,000
-1.8%
37,065
+0.2%
0.46%
-12.0%
BX BuyBLACKSTONE GROUP INC$539,000
+15.7%
7,236
+0.6%
0.45%
+3.9%
FNY SellFIRST TR EXCHANGE-TRADED ALPmid cp gr alph$538,000
+3.1%
7,921
-0.7%
0.45%
-7.5%
SO BuySOUTHERN CO$523,000
+4.6%
8,412
+3.4%
0.44%
-6.0%
BBF BuyBLACKROCK MUN INCOME INVT TR$520,000
+4.2%
37,444
+0.2%
0.43%
-6.5%
RF SellREGIONS FINANCIAL CORP NEW$519,000
+23.3%
25,123
-3.8%
0.43%
+10.5%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$514,000
-20.9%
6,233
-20.2%
0.43%
-29.1%
DEM BuyWISDOMTREE TRemer mkt high fd$514,000
+8.9%
11,598
+1.1%
0.43%
-2.3%
SPG SellSIMON PPTY GROUP INC NEW$497,000
+28.4%
4,367
-3.8%
0.41%
+15.4%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$485,000
-70.7%
3,737
-71.0%
0.40%
-73.7%
DGRO SellISHARES TRcore div grwth$474,000
+7.2%
9,828
-0.4%
0.39%
-3.7%
FYX SellFIRST TR SML CP CORE ALPHA F$465,000
+16.8%
5,131
-0.7%
0.39%
+4.9%
NAD BuyNUVEEN QUALITY MUNCP INCOME$461,000
-1.3%
30,475
+0.2%
0.38%
-11.3%
PDP SellINVESCO EXCHANGE TRADED FD Tdwa momentum$459,000
-73.0%
5,394
-72.1%
0.38%
-75.7%
VFL BuyDELAWARE INVTS NATL MUN INCOsh ben int$447,000
-0.2%
34,071
+0.2%
0.37%
-10.4%
MSFT SellMICROSOFT CORP$432,000
+0.7%
1,830
-5.1%
0.36%
-9.6%
FNX SellFIRST TR MID CAP CORE ALPHAD$425,000
+12.7%
4,526
-0.4%
0.35%
+1.1%
FEX SellFIRST TR LRGE CP CORE ALPHA$415,000
+8.6%
5,183
-0.4%
0.34%
-2.5%
AMZN BuyAMAZON COM INC$408,000
-4.4%
132
+0.8%
0.34%
-14.2%
T BuyAT&T INC$407,000
+24.8%
13,439
+18.5%
0.34%
+11.9%
PJP  INVESCO EXCHANGE TRADED FD Tdynmc phrmctls$384,000
+10.7%
4,8640.0%0.32%
-0.6%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$373,000
-12.6%
1,131
-19.0%
0.31%
-21.5%
IDV BuyISHARES TRintl sel div etf$358,000
+6.9%
11,376
+0.1%
0.30%
-3.9%
DLN  WISDOMTREE TRus largecap divd$352,000
+6.7%
3,0710.0%0.29%
-4.2%
FDT SellFIRST TR EXCH TRD ALPHDX FDdev mrk ex us$351,000
+6.0%
5,843
-0.2%
0.29%
-4.6%
FEM SellFIRST TR EXCH TRD ALPHDX FDemerg mkt alph$351,000
+3.5%
13,321
-0.7%
0.29%
-7.0%
PFE BuyPFIZER INC$345,000
+6.5%
9,509
+8.0%
0.29%
-4.3%
HBI SellHANESBRANDS INC$340,000
+30.3%
17,269
-3.6%
0.28%
+16.9%
MGP SellMGM GROWTH PPTYS LLC$335,000
-0.6%
10,255
-4.8%
0.28%
-10.6%
XOM BuyEXXON MOBIL CORP$334,000
+35.8%
5,976
+0.3%
0.28%
+21.9%
MO BuyALTRIA GROUP INC$334,000
+29.5%
6,525
+3.6%
0.28%
+16.3%
IJS BuyISHARES TRsp smcp600vl etf$319,000
+24.6%
3,162
+0.3%
0.26%
+11.8%
DIS SellDISNEY WALT CO$312,000
-6.6%
1,690
-8.4%
0.26%
-16.2%
QQQE  DIREXION SHS ETF TRnas100 eql wgt$305,000
+2.3%
3,9660.0%0.25%
-8.0%
UNH  UNITEDHEALTH GROUP INC$302,000
+6.3%
8110.0%0.25%
-4.6%
LYFT SellLYFT INC$302,000
+23.8%
4,783
-3.5%
0.25%
+11.1%
MRK BuyMERCK & CO. INC$288,000
-5.9%
3,739
+0.1%
0.24%
-15.5%
DMB  BNY MELLON MUN BD INFRASTRUC$283,000
+0.7%
20,0580.0%0.24%
-9.6%
FSK SellFS KKR CAP CORP$281,000
+10.2%
14,149
-8.0%
0.23%
-0.8%
V  VISA INC$271,000
-3.2%
1,2790.0%0.22%
-13.1%
KO  COCA COLA CO$269,000
-3.9%
5,1030.0%0.22%
-13.5%
DTN  WISDOMTREE TRus divid ex fncl$257,000
+12.2%
2,7300.0%0.21%
+0.9%
VLO NewVALERO ENERGY CORP$254,000–3,554
+100.0%
0.21%–
WMT SellWALMART INC$252,000
-8.0%
1,856
-2.5%
0.21%
-17.3%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$250,000
+10.1%
6,795
+0.5%
0.21%
-1.0%
PG BuyPROCTER AND GAMBLE CO$239,000
-2.4%
1,764
+0.2%
0.20%
-12.3%
SCHK SellSCHWAB STRATEGIC TR1000 index etf$237,000
-82.6%
6,006
-83.5%
0.20%
-84.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP$235,000
+11.4%
3,044
+3.1%
0.20%0.0%
CSCO NewCISCO SYS INC$229,000–4,425
+100.0%
0.19%–
GOOG  ALPHABET INCcap stk cl c$221,000
+18.2%
1070.0%0.18%
+6.4%
VZ BuyVERIZON COMMUNICATIONS INC$220,000
+0.5%
3,779
+1.3%
0.18%
-9.9%
VO  VANGUARD INDEX FDSmid cap etf$219,000
+6.8%
9900.0%0.18%
-4.2%
IWP  ISHARES TRrus md cp gr etf$216,000
-0.5%
2,1140.0%0.18%
-10.4%
MMM New3M CO$214,000–1,111
+100.0%
0.18%–
CMCSA BuyCOMCAST CORP NEWcl a$210,000
+3.4%
3,886
+0.1%
0.18%
-6.9%
XLY  SELECT SECTOR SPDR TRsbi cons discr$208,000
+4.5%
1,2380.0%0.17%
-6.0%
IWO  ISHARES TRrus 2000 grw etf$208,000
+5.1%
6900.0%0.17%
-5.5%
HON BuyHONEYWELL INTL INC$204,000
+2.0%
940
+0.1%
0.17%
-8.1%
SPY  SPDR S&P 500 ETF TRput$198,000
+5.9%
5000.0%0.16%
-4.6%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$194,000
+7.8%
2,965
+0.1%
0.16%
-3.6%
FDVV BuyFIDELITY COVINGTON TRUSThigh divid etf$194,000
+10.9%
5,466
+0.5%
0.16%
-0.6%
VNQ  VANGUARD INDEX FDSreal estate etf$194,000
+7.8%
2,1170.0%0.16%
-3.6%
TIP  ISHARES TRtips bd etf$188,000
-1.6%
1,4980.0%0.16%
-11.9%
SDY  SPDR SER TRs&p divid etf$174,000
+11.5%
1,4730.0%0.14%
+0.7%
QQQ  INVESCO QQQ TRput$160,000
+1.9%
5000.0%0.13%
-8.3%
SCHD  SCHWAB STRATEGIC TRus dividend eq$157,000
+13.8%
2,1500.0%0.13%
+2.3%
DWX  SPDR INDEX SHS FDSs&p intl etf$152,000
+4.8%
3,9790.0%0.13%
-6.0%
GOOGL  ALPHABET INCcap stk cl a$130,000
+18.2%
630.0%0.11%
+5.9%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$125,000
+0.8%
1,8330.0%0.10%
-9.6%
VB  VANGUARD INDEX FDSsmall cp etf$116,000
+10.5%
5400.0%0.10%
-1.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$114,000
+11.8%
8020.0%0.10%
+1.1%
IUSV BuyISHARES TRcore s&p us vlu$111,000
+73.4%
1,609
+57.1%
0.09%
+55.9%
IYR  ISHARES TRu.s. real es etf$109,000
+6.9%
1,1870.0%0.09%
-3.2%
ISTB SellISHARES TRcore 1 5 yr usd$108,000
-96.7%
2,110
-96.7%
0.09%
-97.0%
IVE  ISHARES TRs&p 500 val etf$105,000
+10.5%
7410.0%0.09%
-1.1%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$102,000
+1.0%
966
+0.2%
0.08%
-9.6%
EVF SellEATON VANCE SR INCOME TRsh ben int$98,000
-49.5%
14,744
-51.6%
0.08%
-55.0%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$88,000–2,483
+100.0%
0.07%–
NLY BuyANNALY CAPITAL MANAGEMENT IN$87,000
+2.4%
10,142
+1.3%
0.07%
-8.9%
HYG  ISHARES TRiboxx hi yd etf$87,0000.0%9970.0%0.07%
-11.1%
CWB  SPDR SER TRblmbrg brc cnvrt$81,000
+1.2%
9660.0%0.07%
-9.5%
SPYV NewSPDR SER TRprtflo s&p500 vl$77,000–2,039
+100.0%
0.06%–
PFF BuyISHARES TRpfd and incm sec$72,0000.0%1,877
+0.8%
0.06%
-10.4%
EMB BuyISHARES TRjpmorgan usd emg$70,000
-5.4%
639
+0.2%
0.06%
-15.9%
VYM  VANGUARD WHITEHALL FDShigh div yld$61,000
+10.9%
6000.0%0.05%0.0%
SHY  ISHARES TR1 3 yr treas bd$61,0000.0%7020.0%0.05%
-8.9%
IUSG BuyISHARES TRcore s&p us gwt$60,000
+1.7%
665
+0.3%
0.05%
-9.1%
SPMB NewSPDR SER TRportfli mortgage$58,000–2,239
+100.0%
0.05%–
DON BuyWISDOMTREE TRus midcap divid$55,000
+17.0%
1,353
+0.2%
0.05%
+4.5%
SUB  ISHARES TRshrt nat mun etf$50,0000.0%4650.0%0.04%
-8.7%
MUB BuyISHARES TRnational mun etf$51,000
-1.9%
441
+0.2%
0.04%
-12.5%
LQD  ISHARES TRiboxx inv cp etf$49,000
-5.8%
3760.0%0.04%
-14.6%
SPYG NewSPDR SER TRprtflo s&p500 gw$46,000–818
+100.0%
0.04%–
IGOV NewISHARES TRintl trea bd etf$43,000–822
+100.0%
0.04%–
IGIB NewISHARES TR$39,000–665
+100.0%
0.03%–
IJK SellISHARES TRs&p mc 400gr etf$36,000
-10.0%
455
-17.1%
0.03%
-18.9%
IVW SellISHARES TRs&p 500 grwt etf$32,000
-98.4%
496
-98.4%
0.03%
-98.5%
VBR  VANGUARD INDEX FDSsm cp val etf$33,000
+17.9%
2000.0%0.03%
+3.8%
IWS  ISHARES TRrus mdcp val etf$28,000
+12.0%
2560.0%0.02%0.0%
IEI NewISHARES TR3 7 yr treas bd$23,000–179
+100.0%
0.02%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$22,000–547
+100.0%
0.02%–
XT NewISHARES TRexponential tech$22,000–365
+100.0%
0.02%–
IJJ  ISHARES TRs&p mc 400vl etf$20,000
+17.6%
2000.0%0.02%
+6.2%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$21,000
+16.7%
1,0450.0%0.02%0.0%
IWF SellISHARES TRrus 1000 grw etf$20,000
-99.0%
83
-99.0%
0.02%
-99.0%
IWN  ISHARES TRrus 2000 val etf$16,000
+23.1%
1000.0%0.01%
+8.3%
FDIS BuyFIDELITY COVINGTON TRUSTmsci consm dis$14,000
+7.7%
184
+0.5%
0.01%0.0%
FNCL BuyFIDELITY COVINGTON TRUSTmsci finls idx$14,000
+16.7%
284
+0.4%
0.01%
+9.1%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$13,0000.0%2190.0%0.01%
-8.3%
VLUE BuyISHARES TRmsci usa value$9,000
+200.0%
86
+160.6%
0.01%
+133.3%
FIDU BuyFIDELITY COVINGTON TRUSTmsci indl indx$9,000
+12.5%
166
+0.6%
0.01%0.0%
FSTA BuyFIDELITY COVINGTON TRUSTconsmr staples$7,000
+16.7%
159
+0.6%
0.01%0.0%
USMV  ISHARES TRmsci usa min vol$7,000
+16.7%
950.0%0.01%0.0%
QUAL  ISHARES TRmsci usa qlt fct$6,0000.0%490.0%0.01%
-16.7%
ILF  ISHARES TRlatn amer 40 etf$6,0000.0%1990.0%0.01%
-16.7%
EFG  ISHARES TReafe grwth etf$5,0000.0%500.0%0.00%
-20.0%
ESGE  ISHARES INCesg awr msci em$5,0000.0%1240.0%0.00%
-20.0%
XLE  SELECT SECTOR SPDR TRenergy$5,0000.0%5,0190.0%0.00%
-20.0%
GOVT  ISHARES TRus treas bd etf$5,0000.0%1850.0%0.00%
-20.0%
FENY BuyFIDELITY COVINGTON TRUSTmsci energy idx$4,000
+33.3%
299
+1.0%
0.00%0.0%
ACWI  ISHARES TRmsci acwi etf$3,0000.0%310.0%0.00%
-33.3%
MBB  ISHARES TRmbs etf$2,0000.0%220.0%0.00%0.0%
IGSB  ISHARES TR$3,0000.0%490.0%0.00%
-33.3%
IXN  ISHARES TRglobal tech etf$2,0000.0%80.0%0.00%0.0%
IHI  ISHARES TRu.s. med dvc etf$2,0000.0%50.0%0.00%0.0%
ROBT  FIRST TR EXCHANGE-TRADED FDnasdq artfcial$3,000
+50.0%
490.0%0.00%0.0%
FMAT  FIDELITY COVINGTON TRUSTmsci matls index$2,0000.0%550.0%0.00%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$2,0000.0%100.0%0.00%0.0%
FCOM  FIDELITY COVINGTON TRUST$2,0000.0%410.0%0.00%0.0%
SHYG  ISHARES TR0-5yr hi yl cp$2,0000.0%500.0%0.00%0.0%
FUTY  FIDELITY COVINGTON TRUSTmsci utils index$1,0000.0%190.0%0.00%0.0%
RZG  INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt$1,0000.0%80.0%0.00%0.0%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$1,0000.0%30.0%0.00%0.0%
XLG  INVESCO EXCHANGE TRADED FD Ts&p 500 top 50$1,0000.0%20.0%0.00%0.0%
TLT  ISHARES TR20 yr tr bd etf$1,0000.0%40.0%0.00%0.0%
BGT ExitBLACKROCK FLOATING RATE INCO$0–-14,861
-100.0%
-0.16%–
FRA ExitBLACKROCK FLOATING RATE INCO$0–-14,424
-100.0%
-0.16%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 202311.0%
ISHARES TR16Q3 20235.9%
ISHARES TR16Q3 20236.8%
SCHWAB STRATEGIC TR16Q3 20235.6%
SPDR S&P 500 ETF TR16Q3 20235.3%
ISHARES INC16Q3 20235.4%
ISHARES TR16Q3 20233.8%
SCHWAB STRATEGIC TR16Q3 20233.6%
SCHWAB STRATEGIC TR16Q3 20233.6%
SPDR INDEX SHS FDS16Q3 20233.3%

View Element Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-08
13F-HR2023-08-07
13F-HR2023-05-03
13F-HR2023-01-17
13F-HR2022-11-08
13F-HR2022-07-22
13F-HR2022-04-28
13F-HR2022-02-03
13F-HR2021-11-01

View Element Wealth, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (120282000.0 != 120285000.0)

Export Element Wealth, LLC's holdings

CSVXLS