SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Element Wealth, LLC

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

Reported Value
$132M
Q4 2021
Positions
192
Filings on Record
26
2019–present window
Filed
Feb 3, 2022
original filing

Summary

Element Wealth, LLC reported $132M in U.S.-listed holdings across 192 positions for Q4 2021.

Its largest position, Ishares Tr, represents 10.7% of the portfolio.

Compared with Q3 2021, the fund opened 9 new positions and exited 0.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+51.7%
share of reported value
Largest Position
+10.7%
Ishares Tr

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: 77.4%Common Stock: 15.6%Closed-End Fund: 4.6%REIT: 1.7%Other: 0.5%Other: 0.2%
  • ETP · 77.4% · $102M
  • Common Stock · 15.6% · $21M
  • Closed-End Fund · 4.6% · $6M
  • REIT · 1.7% · $2M
  • Other · 0.5% · $616,000
  • Other · 0.2% · $287,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GQ9SPDR GOLD TRNEW+2.1K2.1K+$351,000$351,000
AFLAFLAC INCNEW+3.7K3.7K+$218,000$218,000
LEGG MASON ETF INVT TRNEW+5.3K5.3K+$214,000$214,000
MMM3M CONEW+1.2K1.2K+$206,000$206,000
JNJJOHNSON & JOHNSONNEW+1.2K1.2K+$205,000$205,000
ISHARES INCNEW+1.1K1.1K+$53,000$53,000
MIC2USDMACQUARIE INFRASTR HOLD LLCNEW+12.8K12.8K+$47,000$47,000
SCHWAB STRATEGIC TRNEW+887887+$34,000$34,000

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

Holdings — Q4 2021

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE HIGH DV ETF · CORE US AGGBD ET · CORE DIV GRWTH · MSCI EAFE ETF27.28%$36M240.7K
2SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF · EMRG MKTEQ ETF · US LCAP GR ETF12.84%$17M221.5K
3AMPLIFY ETF TRCWP ENHANCED DIV5.36%$7M186.1K
4SPDR S&P 500 ETF TRTR UNIT5.26%$7M14.7K
5ISHARES INCCORE MSCI EMKT · EM MKTS DIV ETF4.54%$6M106.1K
6NDQINVESCO QQQ TRhistory →UNIT SER 14.36%$6M14.5K
7SPDR INDEX SHS FDSMSCI EAFE STRTGC2.40%$3M41.5K
8PDOPIMCO DYNAMIC INCOME OPRNTShistory →COM BEN SHS2.06%$3M139.6K
9AAPLAPPLE INChistory →COM1.56%$2M11.6K
10CHVCHEVRON CORP NEWhistory →COM1.55%$2M17.6K
11FIDELITY COVINGTON TRUSTINT HG DIV ETF1.50%$2M96.3K
12MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.46%$2M3.7K
13BXBLACKSTONE INCCOM0.71%$946,0007.3K
14METAMETA PLATFORMS INCCL A0.70%$921,0002.7K
15FIRST TR EXCHANGE-TRADED FDNASD TECH DIV0.65%$861,00013.7K
16PRUPRUDENTIAL FINL INCCOM0.63%$837,0007.7K
17JPMJPMORGAN CHASE & COCOM0.63%$830,0005.2K
18CVSCVS HEALTH CORPCOM0.62%$824,0008.0K
19STWDSTARWOOD PPTY TR INCCOM0.60%$796,00032.8K
20ABBVABBVIE INCCOM0.59%$779,0005.8K
21WFCWELLS FARGO CO NEWCOM0.57%$756,00015.8K
22SPGSIMON PPTY GROUP INC NEWCOM0.54%$715,0004.5K
23NUVEEN AMT FREE MUN CR INC FCOM0.54%$711,00039.7K
24MSFTMICROSOFT CORPCOM0.53%$704,0002.1K
25PROSHARES TRS&P 500 DV ARIST0.52%$692,0007.0K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.52%$692,0002.3K
27VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.48%$631,0007.8K
28INVESCO LTDSHS0.46%$616,00026.8K
29PFEPFIZER INCCOM0.45%$600,00010.2K
30SOSOUTHERN COCOM0.45%$590,0008.6K
31XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.44%$584,00037.4K
32FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH0.44%$578,0007.8K
33BLEBLACKROCK MUNI INCOME TR IICOM0.41%$548,00036.2K
34AMZNAMAZON COM INCCOM0.41%$540,000162
35RFREGIONS FINANCIAL CORP NEWCOM0.39%$511,00023.4K
36WISDOMTREE TREMER MKT HIGH FD0.38%$508,00011.7K
37NADNUVEEN QUALITY MUNCP INCOMECOM0.37%$496,00030.8K
38FIRST TR SML CP CORE ALPHA FCOM SHS0.37%$491,0005.1K

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 ↗.