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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
+7.48%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.9M
Cap. Flow
+$6.26M
Cap. Flow %
5.12%
Top 10 Hldgs %
48.65%
Holding
222
New
25
Increased
71
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$843K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$716K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$654K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$653K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$652K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$461K
2
BND icon
Vanguard Total Bond Market
BND
+$458K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$446K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$208K

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Healthcare 2.48%
3 Energy 2.15%
4 Technology 1.87%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$771K 0.63%
13,319
+11,720
+733% +$654K
JPM icon
27
JPMorgan Chase
JPM
$918B
$756K 0.62%
5,640
-31
-0.5% -$3.93K
IBTE
28
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$746K 0.61%
31,284
+27,284
+682% +$651K
CVS icon
29
CVS Health
CVS
$137B
$745K 0.61%
7,991
-185
-2% -$17.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$727K 0.59%
2,352
– –
PRU icon
31
Prudential Financial
PRU
$41B
$717K 0.59%
7,205
-196
-3% -$19.9K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$708K 0.58%
8,719
+6,817
+358% +$553K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$683K 0.56%
15,178
+1,090
+8% +$48.4K
WFC icon
34
Wells Fargo
WFC
$261B
$658K 0.54%
15,946
-130
-0.8% -$5.75K
IBTF
35
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$652K 0.53%
+28,007
New +$652K
TDIV icon
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$635K 0.52%
13,295
– –
STWD icon
37
Starwood Property Trust
STWD
$6.15B
$603K 0.49%
32,921
-1,046
-3% -$20.8K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$584K 0.48%
7,763
-1,304
-14% -$97.5K
MSFT icon
39
Microsoft
MSFT
$2.95T
$577K 0.47%
2,408
-89
-4% -$21.4K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42B
$570K 0.47%
11,395
+30
+0.3% +$1.47K
SO icon
41
Southern Company
SO
$106B
$541K 0.44%
7,571
-175
-2% -$11.7K
XOM icon
42
ExxonMobil
XOM
$629B
$540K 0.44%
4,897
-641
-12% -$68.7K
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$515K 0.42%
8,309
+46
+0.6% +$2.81K
RF icon
44
Regions Financial
RF
$26.5B
$505K 0.41%
23,422
– –
BX icon
45
Blackstone
BX
$151B
$503K 0.41%
6,774
-172
-2% -$14.9K
MRK icon
46
Merck
MRK
$312B
$501K 0.41%
4,514
+7
+0.2% +$716
PJP icon
47
Invesco Pharmaceuticals ETF
PJP
$423M
$496K 0.41%
6,309
+18
+0.3% +$1.38K
SPG icon
48
Simon Property Group
SPG
$74B
$491K 0.4%
4,180
-192
-4% -$21.3K
PFE icon
49
Pfizer
PFE
$142B
$490K 0.4%
9,554
-323
-3% -$15.5K
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$487K 0.4%
40,109
+131
+0.3% +$1.54K
1
2
3 4 5

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Element Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Element Wealth held 222 positions worth $122M, up 13% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Element Wealth deployed $6.26M of net new capital in Q4 2022, opening 25 new positions and adding to 71 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 28,007 shares worth $652K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $461K trimmed.

  • Element Wealth's largest Q4 2022 buy was iShares iBonds Dec 2025 Term Treasury ETF: 28,007 shares worth $652K.
  • Element Wealth added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $843K increase.
  • Element Wealth's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $461K.
  • Element Wealth fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $458K.
  • Element Wealth's ten largest holdings make up 49% of its $122M portfolio in Q4 2022.
  • Element Wealth opened 25 new positions and closed 24 in Q4 2022.
  • Element Wealth's portfolio value rose 13% quarter-over-quarter to $122M.

Based on Element Wealth's 13F filing for Q4 2022, filed 17 Jan 2023.