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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
+3.78%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.7M
Cap. Flow
+$7.76M
Cap. Flow %
5.79%
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 Financials 3.68%
2 Technology 2.41%
3 Healthcare 1.99%
4 Energy 1.88%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$496K 0.37%
4,663
+149
+3% +$16.1K
XOM icon
52
ExxonMobil
XOM
$639B
$491K 0.37%
4,479
-418
-9% -$46.2K
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$476K 0.36%
12,573
-103
-0.8% -$3.89K
PJP icon
54
Invesco Pharmaceuticals ETF
PJP
$421M
$476K 0.36%
6,262
-47
-0.7% -$3.62K
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$472K 0.35%
40,109
– –
SPG icon
56
Simon Property Group
SPG
$73.4B
$472K 0.35%
4,217
+37
+0.9% +$4.42K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$466K 0.35%
28,624
– –
VICI icon
58
VICI Properties
VICI
$29.4B
$457K 0.34%
14,002
+106
+0.8% +$3.51K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.2B
$456K 0.34%
9,130
-2,265
-20% -$114K
VLO icon
60
Valero Energy
VLO
$92.4B
$445K 0.33%
3,190
+13
+0.4% +$1.75K
NEA icon
61
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$443K 0.33%
39,858
– –
IVZ icon
62
Invesco
IVZ
$13.5B
$424K 0.32%
25,826
+75
+0.3% +$1.34K
FNY icon
63
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$589M
$403K 0.3%
6,772
-130
-2% -$7.73K
BLE
64
DELISTED
BlackRock Municipal Income Trust II
BLE
$393K 0.29%
36,650
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$384K 0.29%
9,733
+458
+5% +$18.2K
SHEL icon
66
Shell
SHEL
$244B
$383K 0.29%
6,657
+223
+3% +$13.1K
VFL
67
DELISTED
abrdn National Municipal Income Fund
VFL
$371K 0.28%
34,755
– –
PFE icon
68
Pfizer
PFE
$142B
$369K 0.28%
9,054
-500
-5% -$21.6K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.1B
$368K 0.27%
4,984
-235
-5% -$17.3K
FEX icon
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$367K 0.27%
4,561
-94
-2% -$7.71K
FYX icon
71
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$365K 0.27%
4,532
-114
-2% -$9.51K
IPAC icon
72
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$364K 0.27%
6,437
– –
FNX icon
73
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$364K 0.27%
4,042
-82
-2% -$7.59K
NAD icon
74
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$360K 0.27%
31,263
– –
UNH icon
75
UnitedHealth
UNH
$394B
$356K 0.27%
754
+1
+0.1% +$483
1 2
3
4 5

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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 $7.76M 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 Financials at 3.7% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

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.