SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Element Wealth, LLC

CIK 0001802743 · 800 WOODLANDS PARKWAY, SUITE 201, RIDGELAND, MS, 39157 · 601-957-6006

Reported Value
$94M
Q3 2020
Positions
134
Filings on Record
26
2019–present window
Filed
Nov 6, 2020
original filing

Summary

Element Wealth, LLC reported $94M in U.S.-listed holdings across 134 positions for Q3 2020.

Its largest position, Ishares Tr, represents 9.0% of the portfolio.

Compared with Q2 2020, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+48.2%
share of reported value
Largest Position
+9.0%
Ishares Tr
New / Exited
10 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $98MQ4 ’19Q1 ’20: $72MQ2 ’20: $87MQ3 ’20: $94MQ4 ’20: $108MQ4 ’20Q1 ’21: $120MQ2 ’21: $128MQ3 ’21: $125MQ4 ’21: $132MQ4 ’21Q1 ’22: $124MQ2 ’22: $100MQ3 ’22: $108MQ4 ’22: $122MQ4 ’22Q1 ’23: $134MQ2 ’23: $144MQ3 ’23: $139MQ4 ’23: $160MQ4 ’23Q1 ’24: $171MQ2 ’24: $178MQ3 ’24: $189MQ4 ’24: $191MQ4 ’24Q1 ’25: $186MQ2 ’25: $217MQ3 ’25: $230MQ4 ’25: $243MQ4 ’25Q1 ’26: $242Mfilingsflow.com

Portfolio Composition

By security type
ETP: 83.2%Common Stock: 11.6%Closed-End Fund: 3.1%REIT: 1.2%Other: 0.9%
  • ETP · 83.2% · $78M
  • Common Stock · 11.6% · $11M
  • Closed-End Fund · 3.1% · $3M
  • REIT · 1.2% · $1M
  • Other · 0.9% · $827,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+20.3K20.3K+$2M$2M
PGPROCTER AND GAMBLE CONEW+1.8K1.8K+$255,000$255,000
FSKFS KKR CAPITAL CORPNEW+15.2K15.2K+$241,000$241,000
CMCSACOMCAST CORP NEWNEW+5.2K5.2K+$240,000$240,000
DISDISNEY WALT CONEW+1.8K1.8K+$225,000$225,000
BACVERIZON COMMUNICATIONS INCNEW+3.7K3.7K+$221,000$221,000
GOOGALPHABET INCNEW+107107+$157,000$157,000
GOOGLALPHABET INCNEW+6363+$92,000$92,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · CORE S&P SCP ETF · RUS 1000 GRW ETF · CORE S&P MCP ETF · CORE 1 5 YR USD · S&P 500 GRWT ETF · CORE US AGGBD ET · CORE HIGH DV ETF · MSCI EAFE ETF · CORE DIV GRWTH35.51%$33M323.9K
2SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF · US LCAP GR ETF · 1000 INDEX ETF · EMRG MKTEQ ETF15.36%$14M241.1K
3NDQINVESCO QQQ TRhistory →UNIT SER 17.80%$7M26.3K
4SPDR S&P 500 ETF TRTR UNIT2.93%$3M8.2K
5ISHARES INCCORE MSCI EMKT2.91%$3M51.7K
6SPDR INDEX SHS FDSMSCI EAFE STRTGC2.75%$3M41.7K
7MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.14%$2M5.9K
8INVESCO EXCHANGE TRADED FD TDWA MOMENTUM · DYNMC PHRMCTLS2.05%$2M26.0K
9FIDELITY COVINGTON TRUSTINT HG DIV ETF1.54%$1M90.9K
10AAPLAPPLE INChistory →COM1.40%$1M11.3K
11METAFACEBOOK INCCL A0.74%$689,0002.6K
12FIRST TR EXCHANGE-TRADED FDNASD TECH DIV0.72%$677,00015.5K
13VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.69%$647,0007.8K
14NUVEEN AMT FREE MUN CR INC FCOM0.65%$612,00039.1K
15XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.57%$529,00036.9K
16JPMJPMORGAN CHASE & COCOM0.56%$520,0005.4K
17STWDSTARWOOD PPTY TR INCCOM0.55%$511,00033.9K
18PROSHARES TRS&P 500 DV ARIST0.54%$508,0007.0K
19PRUPRUDENTIAL FINL INCCOM0.53%$498,0007.8K
20ABBVABBVIE INCCOM0.52%$488,0005.6K
21BLACKROCK MUN INCOME INVT TRSHS BEN INT0.52%$483,00037.2K
22CHVCHEVRON CORP NEWCOM0.50%$472,0006.6K
23CVSCVS HEALTH CORPCOM0.48%$453,0007.8K
24FIRST TR EXCH TRD ALPHDX FDMID CP GR ALPH0.47%$443,0008.3K
25NADNUVEEN QUALITY MUNCP INCOMECOM0.47%$440,00030.3K
26SOSOUTHERN COCOM0.47%$439,0008.1K
27SPDR DOW JONES INDL AVERAGEUT SER 10.46%$434,0001.6K
28MSFTMICROSOFT CORPCOM0.45%$422,0002.0K
29DELAWARE INVTS NATL MUN INCOSH BEN INT0.45%$418,00033.9K
30AMZNAMAZON COM INCCOM0.43%$400,000127
31BXBLACKSTONE GROUP INCCOM CL A0.40%$374,0007.2K
32WFCWELLS FARGO CO NEWCOM0.40%$373,00015.9K
33WISDOMTREE TRUS LARGECAP DIVD0.38%$352,0003.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$242M207May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$243M202Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$230M196Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$217M185Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$186M162Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$191M292Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$189M285Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$178M290Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M270May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$160M259Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$139M249Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M234Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$134M203May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$122M198Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$108M197Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$100M192Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$124M206Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$132M192Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$125M183Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$128M178Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$120M170May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$108M158Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$94M134Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$87M129Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$72M118May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$98M114Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.