SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Element Wealth, LLC

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

Reported Value
$108M
Q4 2020
Positions
158
Filings on Record
26
2019–present window
Filed
Feb 5, 2021
original filing

Summary

Element Wealth, LLC reported $108M in U.S.-listed holdings across 158 positions for Q4 2020.

Its largest position, Ishares Tr, represents 8.6% of the portfolio.

Compared with Q3 2020, the fund opened 26 new positions and exited 2.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+47.2%
share of reported value
Largest Position
+8.6%
Ishares Tr
New / Exited
26 / 2
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: 82.3%Common Stock: 12.5%Closed-End Fund: 2.7%REIT: 1.4%Other: 1.0%Other: 0.2%
  • ETP · 82.3% · $89M
  • Common Stock · 12.5% · $13M
  • Closed-End Fund · 2.7% · $3M
  • REIT · 1.4% · $1M
  • Other · 1.0% · $1M
  • Other · 0.2% · $227,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+15.8K15.8K+$3M$3M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+2.3K2.3K+$528,000$528,000
EXMOCEXXON MOBIL CORPNEW+6.0K6.0K+$246,000$246,000
LYFTLYFT INCNEW+5.0K5.0K+$244,000$244,000
R6C2ROYAL DUTCH SHELL PLCNEW+6.8K6.8K+$227,000$227,000
RTXRAYTHEON TECHNOLOGIES CORPNEW+3.0K3.0K+$211,000$211,000
HONGBPHONEYWELL INTL INCNEW+939939+$200,000$200,000
ISHARES TRNEW+690690+$198,000$198,000

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

Holdings — Q4 2020

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · CORE MSCI EAFE · CORE S&P MCP ETF · CORE 1 5 YR USD · RUSSELL 2000 ETF · S&P 500 GRWT ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · CORE HIGH DV ETF · MSCI EAFE ETF · CORE DIV GRWTH36.78%$40M363.4K
2SCHWAB STRATEGIC TRUS SML CAP ETF · US LRG CAP ETF · US MID-CAP ETF · US LCAP GR ETF · 1000 INDEX ETF · EMRG MKTEQ ETF13.68%$15M217.1K
3NDQINVESCO QQQ TRhistory →UNIT SER 17.33%$8M25.2K
4ISHARES INCCORE MSCI EMKT · EM MKTS DIV ETF3.51%$4M67.2K
5SPDR S&P 500 ETF TRTR UNIT2.75%$3M7.9K
6SPDR INDEX SHS FDSMSCI EAFE STRTGC2.55%$3M39.4K
7MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.36%$3M6.1K
8FIDELITY COVINGTON TRUSTINT HG DIV ETF1.64%$2M96.7K
9INVESCO EXCHANGE TRADED FD TDWA MOMENTUM1.57%$2M19.4K
10AAPLAPPLE INChistory →COM1.37%$1M11.2K
11METAFACEBOOK INCCL A0.66%$718,0002.6K
12FIRST TR EXCHANGE-TRADED FDNASD TECH DIV0.63%$676,00013.7K
13STWDSTARWOOD PPTY TR INCCOM0.62%$665,00034.4K
14NUVEEN AMT FREE MUN CR INC FCOM0.61%$659,00039.3K
15JPMJPMORGAN CHASE & COCOM0.60%$652,0005.1K
16VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.60%$650,0007.8K
17PRUPRUDENTIAL FINL INCCOM0.57%$615,0007.9K
18ABBVABBVIE INCCOM0.56%$600,0005.6K
19CHVCHEVRON CORP NEWCOM0.53%$568,0006.7K
20PROSHARES TRS&P 500 DV ARIST0.52%$563,0007.0K
21XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.52%$559,00037.0K
22CVSCVS HEALTH CORPCOM0.49%$534,0007.8K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.49%$528,0002.3K
24INVESCO LTDSHS0.49%$528,00030.3K
25FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH0.48%$522,0008.0K
26SOSOUTHERN COCOM0.46%$500,0008.1K
27BLACKROCK MUN INCOME INVT TRSHS BEN INT0.46%$499,00037.4K
28WFCWELLS FARGO CO NEWCOM0.44%$479,00015.9K
29WISDOMTREE TREMER MKT HIGH FD0.44%$472,00011.5K
30NADNUVEEN QUALITY MUNCP INCOMECOM0.43%$467,00030.4K
31BXBLACKSTONE GROUP INCCOM CL A0.43%$466,0007.2K
32DELAWARE INVTS NATL MUN INCOSH BEN INT0.41%$448,00034.0K
33MSFTMICROSOFT CORPCOM0.40%$429,0001.9K

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 ↗.