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EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.96M
Cap. Flow
-$1.04M
Cap. Flow %
-0.75%
Top 10 Hldgs %
46.41%
Holding
253
New
19
Increased
111
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$416K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$290K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$125K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$108K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$103K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$443K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$440K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$426K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$289K

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Technology 2.58%
3 Healthcare 2.31%
4 Energy 1.99%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$5.1K ﹤0.01%
+161
New +$5.22K
SCHI icon
227
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.94K ﹤0.01%
+234
New +$5.06K
FNDE icon
228
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$4.62K ﹤0.01%
+176
New +$4.73K
FNDA icon
229
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$4.61K ﹤0.01%
+190
New +$4.84K
XLRE icon
230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$4.26K ﹤0.01%
125
– –
STPZ icon
231
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$4.11K ﹤0.01%
82
– –
ILF icon
232
iShares Latin America 40 ETF
ILF
$3.85B
$3.6K ﹤0.01%
141
– –
SPYM
233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.27K ﹤0.01%
65
– –
BLOK icon
234
Amplify Blockchain Technology ETF
BLOK
$1.14B
$2.89K ﹤0.01%
145
– –
SCHR
235
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.83K ﹤0.01%
+118
New +$2.87K
FNDC icon
236
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.63K ﹤0.01%
+82
New +$2.75K
FMAT icon
237
Fidelity MSCI Materials Index ETF
FMAT
$584M
$2.57K ﹤0.01%
58
+1
+2% +$46
IXJ icon
238
iShares Global Healthcare ETF
IXJ
$4.04B
$2.42K ﹤0.01%
29
– –
SCHC icon
239
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2K ﹤0.01%
+62
New +$2.1K
ROBT icon
240
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$701M
$1.99K ﹤0.01%
49
– –
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.84K ﹤0.01%
28
– –
FCOM icon
242
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.7K ﹤0.01%
43
+1
+2% +$41
SCHP icon
243
Schwab US TIPS ETF
SCHP
$16.4B
$1.26K ﹤0.01%
+50
New +$1.29K
EBND icon
244
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.23K ﹤0.01%
+62
New +$1.29K
SCHH icon
245
Schwab US REIT ETF
SCHH
$11.5B
$1.1K ﹤0.01%
+62
New +$1.19K
RZG icon
246
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$995 ﹤0.01%
25
+1
+4% +$42
FUTY icon
247
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$816 ﹤0.01%
22
+1
+5% +$42
XLG icon
248
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$701 ﹤0.01%
21
+1
+5% +$35
RFG icon
249
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$597 ﹤0.01%
15
– –
DIS icon
250
Walt Disney
DIS
$166B
– –
-2,292
Closed -$205K
7 8 9
10
11

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Element Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Element Wealth held 253 positions worth $139M, down 3.5% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Element Wealth's Q3 2023 filing shows 19 new, 111 increased, 54 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,260 shares worth $282K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $443K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • Element Wealth's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 5,260 shares worth $282K.
  • Element Wealth added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $416K increase.
  • Element Wealth's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $443K.
  • Element Wealth fully exited RTX Corp in Q3 2023, selling an estimated $270K.
  • Element Wealth's ten largest holdings make up 46% of its $139M portfolio in Q3 2023.
  • Element Wealth opened 19 new positions and closed 4 in Q3 2023.
  • Element Wealth's portfolio value fell 3.5% quarter-over-quarter to $139M.

Based on Element Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.