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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
IVZ icon
51
Invesco
IVZ
$13.5B
$463K 0.38%
25,751
+100
+0.4% +$1.71K
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$461K 0.38%
18,437
+11,949
+184% +$298K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$460K 0.38%
4,004
+2,312
+137% +$265K
IBDQ
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$458K 0.37%
18,828
+17,023
+943% +$412K
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$453K 0.37%
39,858
+2,126
+6% +$23.2K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$452K 0.37%
12,676
-225
-2% -$7.8K
VICI icon
57
VICI Properties
VICI
$29.5B
$450K 0.37%
13,896
+130
+0.9% +$4.18K
META icon
58
Meta Platforms (Facebook)
META
$1.59T
$415K 0.34%
3,445
+118
+4% +$13.9K
IBDP
59
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$411K 0.34%
16,821
+14,270
+559% +$348K
VLO icon
60
Valero Energy
VLO
$92.2B
$403K 0.33%
3,177
-243
-7% -$30.5K
UNH icon
61
UnitedHealth
UNH
$394B
$399K 0.33%
753
– –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$398K 0.33%
28,624
– –
FNY icon
63
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$589M
$389K 0.32%
6,902
-168
-2% -$9.73K
AMZN icon
64
Amazon
AMZN
$2.61T
$379K 0.31%
4,509
+281
+7% +$27.8K
BLE
65
DELISTED
BlackRock Municipal Income Trust II
BLE
$379K 0.31%
36,650
+132
+0.4% +$1.34K
FEX icon
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$373K 0.3%
4,655
-107
-2% -$8.54K
NAD icon
67
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$369K 0.3%
31,263
+125
+0.4% +$1.41K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.1B
$369K 0.3%
5,219
+3,838
+278% +$267K
SHEL icon
69
Shell
SHEL
$244B
$366K 0.3%
6,434
-344
-5% -$19K
FYX icon
70
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$364K 0.3%
4,646
-67
-1% -$5.33K
FNX icon
71
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$362K 0.3%
4,124
-77
-2% -$6.8K
VFL
72
DELISTED
abrdn National Municipal Income Fund
VFL
$360K 0.29%
34,755
+76
+0.2% +$831
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$352K 0.29%
9,275
+7,854
+553% +$290K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$350K 0.29%
1,057
– –
IPAC icon
75
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$345K 0.28%
6,437
+1,267
+25% +$65.4K
1 2
3
4 5

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SC
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GPC
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TA
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W
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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.