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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
-5.24%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.94M
Cap. Flow
+$14.3M
Cap. Flow %
13.18%
Top 10 Hldgs %
51.38%
Holding
206
New
14
Increased
109
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$481K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$272K
4
MMM icon
3M
MMM
+$253K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$199K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$241K
2
CMCSA icon
Comcast
CMCSA
+$227K
3
JNJ icon
Johnson & Johnson
JNJ
+$213K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$139K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$88.2K

Sector Composition

Rank Sector Weight
1 Financials 4.33%
2 Healthcare 2.55%
3 Technology 2.23%
4 Energy 2.09%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.2B
$635K 0.59%
7,401
+36
+0.5% +$3.46K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$628K 0.58%
2,352
– –
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$8.71B
$619K 0.57%
15,646
+1,445
+10% +$64.3K
STWD icon
29
Starwood Property Trust
STWD
$6.15B
$619K 0.57%
33,967
+441
+1% +$9.99K
JPM icon
30
JPMorgan Chase
JPM
$918B
$593K 0.55%
5,671
+199
+4% +$22.8K
MSFT icon
31
Microsoft
MSFT
$2.95T
$582K 0.54%
2,497
+86
+4% +$22.7K
BX icon
32
Blackstone
BX
$152B
$581K 0.54%
6,946
+38
+0.6% +$3.68K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$581K 0.54%
13,295
– –
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$563K 0.52%
14,088
– –
SO icon
35
Southern Company
SO
$106B
$527K 0.49%
7,746
+39
+0.5% +$2.95K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42B
$505K 0.47%
11,365
+834
+8% +$41K
XOM icon
37
ExxonMobil
XOM
$629B
$483K 0.45%
5,538
+212
+4% +$19.4K
AMZN icon
38
Amazon
AMZN
$2.66T
$478K 0.44%
4,228
+96
+2% +$12.1K
RF icon
39
Regions Financial
RF
$26.3B
$470K 0.43%
23,422
– –
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$467K 0.43%
39,978
+126
+0.3% +$1.72K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$458K 0.42%
+6,426
New +$481K
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$457K 0.42%
8,263
+2,077
+34% +$126K
META icon
43
Meta Platforms (Facebook)
META
$1.63T
$451K 0.42%
3,327
+204
+7% +$33.1K
PJP icon
44
Invesco Pharmaceuticals ETF
PJP
$423M
$449K 0.41%
6,291
+1,711
+37% +$128K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$447K 0.41%
5,694
+1,500
+36% +$129K
PFE icon
46
Pfizer
PFE
$142B
$432K 0.4%
9,877
+32
+0.3% +$1.55K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$420K 0.39%
12,901
-429
-3% -$15.5K
VICI icon
48
VICI Properties
VICI
$29.3B
$411K 0.38%
13,766
+124
+0.9% +$4.09K
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$400K 0.37%
37,732
+124
+0.3% +$1.49K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$60B
$399K 0.37%
28,624
– –
1
2
3 4 5

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Element Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Element Wealth held 206 positions worth $108M, up 7.9% from $100M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Element Wealth deployed $14.3M of net new capital in Q3 2022, opening 14 new positions and adding to 109 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 231,551 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $88.2K trimmed.

  • Element Wealth's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 231,551 shares worth $11.7M.
  • Element Wealth added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $272K increase.
  • Element Wealth's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $88.2K.
  • Element Wealth fully exited Verizon in Q3 2022, selling an estimated $241K.
  • Element Wealth's ten largest holdings make up 51% of its $108M portfolio in Q3 2022.
  • Element Wealth opened 14 new positions and closed 9 in Q3 2022.
  • Element Wealth's portfolio value rose 7.9% quarter-over-quarter to $108M.

Based on Element Wealth's 13F filing for Q3 2022, filed 8 Nov 2022.