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Element Wealth Portfolio holdings
AUM
$242M
1-Year Est. Return
16.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.93%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.58M
(+7.1%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
234
New
31
Increased
92
Reduced
55
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$386K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$308K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$301K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$288K |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$395K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$248K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$140K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.68% |
| 2 | Technology | 2.81% |
| 3 | Healthcare | 2.27% |
| 4 | Communication Services | 1.8% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Materials Index ETF
FMAT
$584M
| $2.7K | ﹤0.01% |
57
-1
| -2% | -$45 |
|
227
iShares Global Healthcare ETF
IXJ
$4.04B
| $2.5K | ﹤0.01% |
29
| – | – |
|
228
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
| $2.24K | ﹤0.01% |
49
| – | – |
|
229
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $1.82K | ﹤0.01% |
+28
| New | +$1.71K |
|
230
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $1.72K | ﹤0.01% |
42
-1
| -2% | -$38 |
|
231
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $1.04K | ﹤0.01% |
24
| – | – |
|
232
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
| $901 | ﹤0.01% |
21
| – | – |
|
233
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $720 | ﹤0.01% |
20
| – | – |
|
234
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
| $594 | ﹤0.01% |
15
| – | – |
|
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Element Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Element Wealth held 234 positions worth $144M, up 7.1% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Element Wealth deployed $4.7M of net new capital in Q2 2023, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 8,000 shares worth $241K.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $395K trimmed.
- Element Wealth's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 8,000 shares worth $241K.
- Element Wealth added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $386K increase.
- Element Wealth's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $395K.
- Element Wealth's ten largest holdings make up 46% of its $144M portfolio in Q2 2023.
- Element Wealth opened 31 new positions and closed 0 in Q2 2023.
- Element Wealth's portfolio value rose 7.1% quarter-over-quarter to $144M.
Based on Element Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.