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EW

Element Wealth Portfolio holdings

AUM $267M
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.7M
Cap. Flow
+$7.41M
Cap. Flow %
5.53%
Top 10 Hldgs %
47.55%
Holding
217
New
19
Increased
76
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.54M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$677K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$651K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$650K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$567K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$230K
2
HON icon
Honeywell
HON
+$224K
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$202K
4
K
Kellanova
K
+$201K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.66%
2 Financials 3.68%
3 Technology 2.41%
4 Healthcare 1.99%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.09M 0.81%
45,366
+14,082
+45% +$336K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.07M 0.8%
43,366
+26,545
+158% +$651K
IBTF
28
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$997K 0.74%
42,379
+14,372
+51% +$336K
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$9.37B
$960K 0.72%
18,327
– –
HDV
30
iShares Core High Dividend ETF
HDV
$15.4B
$947K 0.71%
46,600
-2,270
-5% -$46.6K
ABBV icon
31
AbbVie
ABBV
$453B
$867K 0.65%
5,443
-159
-3% -$24.3K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$799K 0.6%
32,594
-976
-3% -$24.2K
MSFT icon
33
Microsoft
MSFT
$3.71T
$781K 0.58%
2,709
+301
+13% +$76.8K
JPM icon
34
JPMorgan Chase
JPM
$953B
$749K 0.56%
5,751
+111
+2% +$15.2K
META icon
35
Meta Platforms (Facebook)
META
$1.57T
$739K 0.55%
3,487
+42
+1% +$7.15K
TDIV icon
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$716K 0.53%
13,239
-56
-0.4% -$2.87K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$711K 0.53%
2,303
-49
-2% -$15.1K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$692K 0.52%
15,178
– –
PRU icon
39
Prudential Financial
PRU
$42.1B
$601K 0.45%
7,267
+62
+0.9% +$5.92K
WFC icon
40
Wells Fargo
WFC
$272B
$599K 0.45%
16,038
+92
+0.6% +$4.01K
BX icon
41
Blackstone
BX
$102B
$597K 0.45%
6,795
+21
+0.3% +$1.85K
STWD icon
42
Starwood Property Trust
STWD
$5.95B
$589K 0.44%
33,307
+386
+1% +$7.46K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$583K 0.43%
7,646
-117
-2% -$8.86K
CVS icon
44
CVS Health
CVS
$124B
$583K 0.43%
7,843
-148
-2% -$12.4K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$546K 0.41%
4,640
+636
+16% +$73.9K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$42B
$536K 0.4%
22,906
+11,950
+109% +$276K
PEG icon
47
Public Service Enterprise Group
PEG
$36.7B
$531K 0.4%
8,510
+2,910
+52% +$176K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$512K 0.38%
8,269
-40
-0.5% -$2.48K
AMZN icon
49
Amazon
AMZN
$2.79T
$511K 0.38%
4,950
+441
+10% +$42.6K
SO icon
50
Southern Company
SO
$101B
$502K 0.37%
7,215
-356
-5% -$24K
1
2
3 4 5

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DFG
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JWWM
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Element Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Element Wealth held 217 positions worth $134M, up 9.6% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Element Wealth deployed $7.41M of net new capital in Q1 2023, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Walt Disney: 2,262 shares worth $226K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Regions Financial, an estimated $230K trimmed.

  • Element Wealth's largest Q1 2023 buy was Walt Disney: 2,262 shares worth $226K.
  • Element Wealth added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $1.54M increase.
  • Element Wealth's biggest Q1 2023 reduction was Regions Financial, cutting an estimated $230K.
  • Element Wealth fully exited Honeywell in Q1 2023, selling an estimated $224K.
  • Element Wealth's ten largest holdings make up 48% of its $134M portfolio in Q1 2023.
  • Element Wealth opened 19 new positions and closed 14 in Q1 2023.
  • Element Wealth's portfolio value rose 9.6% quarter-over-quarter to $134M.

Based on Element Wealth's 13F filing for Q1 2023, filed 3 May 2023.