We are live on ! Find out more
EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.96M
Cap. Flow
-$1.04M
Cap. Flow %
-0.75%
Top 10 Hldgs %
46.41%
Holding
253
New
19
Increased
111
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$416K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$290K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$125K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$108K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$103K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$443K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$440K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$426K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$289K

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Technology 2.58%
3 Healthcare 2.31%
4 Energy 1.99%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$1.04M 0.75%
3,467
-20
-0.6% -$6.03K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$970K 0.7%
39,212
-8,738
-18% -$215K
HDV
28
iShares Core High Dividend ETF
HDV
$14.2B
$925K 0.67%
46,755
+4,540
+11% +$92.9K
IBTD
29
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$875K 0.63%
35,253
-17,875
-34% -$443K
MSFT icon
30
Microsoft
MSFT
$2.95T
$855K 0.62%
2,709
-74
-3% -$24.5K
JPM icon
31
JPMorgan Chase
JPM
$918B
$823K 0.59%
5,675
+3
+0.1% +$450
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$804K 0.58%
2,295
– –
ABBV icon
33
AbbVie
ABBV
$452B
$803K 0.58%
5,390
+14
+0.3% +$2.06K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$768K 0.55%
32,099
-419
-1% -$10.4K
IBTF
35
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$761K 0.55%
32,951
-12,518
-28% -$289K
TDIV icon
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$757K 0.55%
13,489
+250
+2% +$14.6K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$752K 0.54%
16,982
+1,704
+11% +$80K
BX icon
38
Blackstone
BX
$152B
$739K 0.53%
6,893
+17
+0.2% +$1.77K
IBTE
39
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$713K 0.51%
29,922
-18,489
-38% -$440K
PRU icon
40
Prudential Financial
PRU
$41.2B
$682K 0.49%
7,189
+29
+0.4% +$2.74K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.7B
$682K 0.49%
30,924
+1,800
+6% +$40.5K
WFC icon
42
Wells Fargo
WFC
$266B
$649K 0.47%
15,890
+171
+1% +$7.38K
STWD icon
43
Starwood Property Trust
STWD
$6.15B
$649K 0.47%
33,531
+378
+1% +$7.67K
AMZN icon
44
Amazon
AMZN
$2.66T
$640K 0.46%
5,036
-56
-1% -$7.5K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$624K 0.45%
5,510
+91
+2% +$10.4K
XOM icon
46
ExxonMobil
XOM
$629B
$612K 0.44%
5,204
+423
+9% +$46.4K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$559K 0.4%
9,096
+581
+7% +$37.1K
CVS icon
48
CVS Health
CVS
$141B
$558K 0.4%
7,992
+19
+0.2% +$1.35K
QQQ icon
49
PUT
Invesco QQQ Trust
QQQ
$471B
$537K 0.39%
1,500
+1,000
+200% +$371K
IPAC icon
50
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$533K 0.38%
9,593
+11
+0.1% +$630
1
2
3 4 5

Similar funds

MA
Macro Advisors York, Pennsylvania $242M AUM
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return

Element Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Element Wealth held 253 positions worth $139M, down 3.5% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Element Wealth's Q3 2023 filing shows 19 new, 111 increased, 54 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,260 shares worth $282K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $443K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • Element Wealth's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 5,260 shares worth $282K.
  • Element Wealth added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $416K increase.
  • Element Wealth's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $443K.
  • Element Wealth fully exited RTX Corp in Q3 2023, selling an estimated $270K.
  • Element Wealth's ten largest holdings make up 46% of its $139M portfolio in Q3 2023.
  • Element Wealth opened 19 new positions and closed 4 in Q3 2023.
  • Element Wealth's portfolio value fell 3.5% quarter-over-quarter to $139M.

Based on Element Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.