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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
DVYE icon
51
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$398K 0.37%
17,570
-481
-3% -$12.3K
SPG icon
52
Simon Property Group
SPG
$74B
$392K 0.36%
4,372
+50
+1% +$5.11K
MRK icon
53
Merck
MRK
$312B
$388K 0.36%
4,507
-94
-2% -$8.39K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$381K 0.35%
4,786
+7
+0.1% +$619
UNH icon
55
UnitedHealth
UNH
$396B
$380K 0.35%
753
+1
+0.1% +$526
FNY icon
56
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$378K 0.35%
7,070
-16
-0.2% -$941
VFL
57
DELISTED
abrdn National Municipal Income Fund
VFL
$378K 0.35%
34,679
+104
+0.3% +$1.24K
BLE
58
DELISTED
BlackRock Municipal Income Trust II
BLE
$365K 0.34%
36,518
+133
+0.4% +$1.49K
VLO icon
59
Valero Energy
VLO
$93.5B
$365K 0.34%
3,420
+21
+0.6% +$2.31K
QQQ icon
60
Invesco QQQ Trust
QQQ
$471B
$355K 0.33%
1,327
+165
+14% +$49.8K
IVZ icon
61
Invesco
IVZ
$13.1B
$351K 0.32%
25,651
+112
+0.4% +$1.89K
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$345K 0.32%
6,629
+1,294
+24% +$74.7K
FEX icon
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$344K 0.32%
4,762
-12
-0.3% -$955
FYX icon
64
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$343K 0.32%
4,713
-12
-0.3% -$975
NAD icon
65
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$343K 0.32%
31,138
+125
+0.4% +$1.56K
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$337K 0.31%
4,201
-11
-0.3% -$979
SHEL icon
67
Shell
SHEL
$241B
$337K 0.31%
6,778
+88
+1% +$4.54K
PEG icon
68
Public Service Enterprise Group
PEG
$38.8B
$315K 0.29%
5,600
+2
+0% +$129
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$304K 0.28%
1,057
– –
GLD icon
70
SPDR Gold Trust
GLD
$132B
$302K 0.28%
1,953
– –
KO icon
71
Coca-Cola
KO
$353B
$291K 0.27%
5,196
+11
+0.2% +$684
FSK icon
72
FS KKR Capital
FSK
$3.08B
$290K 0.27%
17,081
+204
+1% +$4.25K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$275K 0.25%
2,861
+421
+17% +$47K
V icon
74
Visa
V
$677B
$265K 0.24%
1,493
+2
+0.1% +$407
WMT icon
75
Walmart Inc
WMT
$878B
$262K 0.24%
6,060
+60
+1% +$2.63K
1 2
3
4 5

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GPC
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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.