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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
+8.54%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21M
Cap. Flow
+$9.28M
Cap. Flow %
5.81%
Top 10 Hldgs %
44.61%
Holding
271
New
22
Increased
87
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$940K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.25M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.06M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$875K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$249K
5
FSK icon
FS KKR Capital
FSK
+$237K

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Technology 2.71%
3 Healthcare 2.43%
4 Communication Services 1.9%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$27.7B
$8.8K 0.01%
169
– –
VLUE icon
227
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$8.19K 0.01%
81
-6
-7% -$558
FNDX icon
228
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$7.99K 0.01%
387
– –
FENY icon
229
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$7.63K ﹤0.01%
331
+3
+0.9% +$71
FSTA icon
230
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$7.61K ﹤0.01%
170
+1
+0.6% +$43
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.31K ﹤0.01%
76
-34
-31% -$3.03K
IFRA icon
232
iShares US Infrastructure ETF
IFRA
$4.59B
$5.88K ﹤0.01%
146
– –
VMBS icon
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.66K ﹤0.01%
122
– –
FNDF icon
234
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$5.43K ﹤0.01%
161
– –
FNDA icon
235
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$5.26K ﹤0.01%
190
– –
SCHI icon
236
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.26K ﹤0.01%
234
– –
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$5.01K ﹤0.01%
125
– –
FNDE icon
238
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$4.78K ﹤0.01%
176
– –
BLOK icon
239
Amplify Blockchain Technology ETF
BLOK
$1.14B
$4.33K ﹤0.01%
145
– –
STPZ icon
240
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$4.19K ﹤0.01%
82
– –
ILF icon
241
iShares Latin America 40 ETF
ILF
$3.85B
$4.1K ﹤0.01%
141
– –
SPYM
242
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.63K ﹤0.01%
65
– –
SCHR
243
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.93K ﹤0.01%
118
– –
FNDC icon
244
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.86K ﹤0.01%
82
– –
FMAT icon
245
Fidelity MSCI Materials Index ETF
FMAT
$584M
$2.85K ﹤0.01%
58
– –
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$43.3B
$2.73K ﹤0.01%
147
-14,442
-99% -$249K
IXJ icon
247
iShares Global Healthcare ETF
IXJ
$4.04B
$2.56K ﹤0.01%
30
+1
+3% +$83
ROBT icon
248
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$701M
$2.23K ﹤0.01%
49
– –
SCHC icon
249
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.16K ﹤0.01%
62
– –
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.03K ﹤0.01%
28
– –
7 8 9
10
11

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MA
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SC
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GPC
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W
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Element Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Element Wealth held 271 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Element Wealth deployed $9.28M of net new capital in Q4 2023, opening 22 new positions and adding to 87 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 148,905 shares worth $2.94M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $3.25M trimmed.

  • Element Wealth's largest Q4 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 148,905 shares worth $2.94M.
  • Element Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.02M increase.
  • Element Wealth's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.25M.
  • Element Wealth fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.06M.
  • Element Wealth's ten largest holdings make up 45% of its $160M portfolio in Q4 2023.
  • Element Wealth opened 22 new positions and closed 12 in Q4 2023.
  • Element Wealth's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Element Wealth's 13F filing for Q4 2023, filed 1 Feb 2024.