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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
+3.93%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.58M
(+7.1%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
234
New
31
Increased
92
Reduced
55
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$386K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$308K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$301K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$288K |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$395K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$248K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$140K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.68% |
| 2 | Technology | 2.81% |
| 3 | Healthcare | 2.27% |
| 4 | Communication Services | 1.8% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$381B
| $1.15M | 0.8% |
7,337
-53
| -0.7% | -$8.5K |
|
|
IBTE
27
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.15M | 0.8% |
48,411
+3,045
| +7% | +$72.7K |
|
28
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $1.14M | 0.79% |
21,616
+3,289
| +18% | +$175K |
|
|
IBTF
29
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.05M | 0.73% |
45,469
+3,090
| +7% | +$72.2K |
|
30
Meta Platforms (Facebook)
META
$1.63T
| $1M | 0.7% |
3,487
| – | – |
|
31
Microsoft
MSFT
$2.95T
| $948K | 0.66% |
2,783
+74
| +3% | +$23.2K |
|
|
HDV
32
iShares Core High Dividend ETF
HDV
$14.2B
| $851K | 0.59% |
42,215
-4,385
| -9% | -$88.3K |
|
33
JPMorgan Chase
JPM
$918B
| $825K | 0.57% |
5,672
-79
| -1% | -$10.9K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $801K | 0.56% |
32,518
-76
| -0.2% | -$1.86K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $783K | 0.54% |
2,295
-8
| -0.3% | -$2.61K |
|
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
| $777K | 0.54% |
13,239
| – | – |
|
37
AbbVie
ABBV
$452B
| $724K | 0.5% |
5,376
-67
| -1% | -$9.82K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $720K | 0.5% |
15,278
+100
| +0.7% | +$4.58K |
|
39
Wells Fargo
WFC
$266B
| $671K | 0.47% |
15,719
-319
| -2% | -$12.8K |
|
40
iShares US Treasury Bond ETF
GOVT
$43.7B
| $667K | 0.46% |
29,124
+6,218
| +27% | +$144K |
|
41
Amazon
AMZN
$2.66T
| $664K | 0.46% |
5,092
+142
| +3% | +$16.2K |
|
42
Starwood Property Trust
STWD
$6.15B
| $643K | 0.45% |
33,153
-154
| -0.5% | -$2.74K |
|
43
Blackstone
BX
$152B
| $639K | 0.45% |
6,876
+81
| +1% | +$7K |
|
44
Prudential Financial
PRU
$41.2B
| $632K | 0.44% |
7,160
-107
| -1% | -$8.95K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $625K | 0.43% |
5,419
+779
| +17% | +$91.2K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $555K | 0.39% |
29,596
+972
| +3% | +$16.7K |
|
47
Merck
MRK
$312B
| $552K | 0.38% |
4,783
+120
| +3% | +$13.6K |
|
48
CVS Health
CVS
$141B
| $551K | 0.38% |
7,973
+130
| +2% | +$9.25K |
|
49
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $550K | 0.38% |
9,582
+3,145
| +49% | +$180K |
|
50
Southern Company
SO
$106B
| $548K | 0.38% |
7,797
+582
| +8% | +$41.7K |
|
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Element Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Element Wealth held 234 positions worth $144M, up 7.1% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Element Wealth deployed $4.7M of net new capital in Q2 2023, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 8,000 shares worth $241K.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $395K trimmed.
- Element Wealth's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 8,000 shares worth $241K.
- Element Wealth added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $386K increase.
- Element Wealth's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $395K.
- Element Wealth's ten largest holdings make up 46% of its $144M portfolio in Q2 2023.
- Element Wealth opened 31 new positions and closed 0 in Q2 2023.
- Element Wealth's portfolio value rose 7.1% quarter-over-quarter to $144M.
Based on Element Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.