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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
Cap. Flow
+$4.7M
Cap. Flow %
3.27%
Top 10 Hldgs %
46.19%
Holding
234
New
31
Increased
92
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$386K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$308K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$239K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$395K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$248K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$140K
5
IEFA icon
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
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$542K 0.38%
8,515
+246
+3% +$15.3K
PEG icon
52
Public Service Enterprise Group
PEG
$38.6B
$534K 0.37%
8,532
+22
+0.3% +$1.37K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$531K 0.37%
7,014
-632
-8% -$48K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42B
$519K 0.36%
10,071
+941
+10% +$47.3K
XOM icon
55
ExxonMobil
XOM
$629B
$513K 0.36%
4,781
+302
+7% +$33K
PJP icon
56
Invesco Pharmaceuticals ETF
PJP
$423M
$485K 0.34%
6,419
+157
+3% +$12K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$482K 0.34%
12,603
+30
+0.2% +$1.15K
SPG icon
58
Simon Property Group
SPG
$73.5B
$470K 0.33%
4,069
-148
-4% -$16.1K
NVG icon
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$469K 0.33%
40,108
-1
-0% -$12
VICI icon
60
VICI Properties
VICI
$29.3B
$443K 0.31%
14,107
+105
+0.7% +$3.37K
IVZ icon
61
Invesco
IVZ
$13.3B
$436K 0.3%
25,918
+92
+0.4% +$1.48K
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$436K 0.3%
39,858
– –
FNY icon
63
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$434K 0.3%
6,696
-76
-1% -$4.58K
WMT icon
64
Walmart Inc
WMT
$878B
$415K 0.29%
7,926
+2,583
+48% +$130K
SHEL icon
65
Shell
SHEL
$241B
$404K 0.28%
6,694
+37
+0.6% +$2.22K
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$386K 0.27%
4,012
-30
-0.7% -$2.7K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$382K 0.27%
9,654
-79
-0.8% -$3.11K
BLE
68
DELISTED
BlackRock Municipal Income Trust II
BLE
$382K 0.27%
36,650
– –
UNH icon
69
UnitedHealth
UNH
$396B
$381K 0.27%
793
+39
+5% +$19.1K
FEX icon
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$381K 0.27%
4,536
-25
-0.5% -$2.01K
V icon
71
Visa
V
$677B
$380K 0.26%
1,601
+51
+3% +$11.7K
FYX icon
72
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$371K 0.26%
4,507
-25
-0.6% -$1.97K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$363K 0.25%
3,753
– –
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$361K 0.25%
1,049
– –
FDVV icon
75
Fidelity High Dividend ETF
FDVV
$10B
$359K 0.25%
9,044
+668
+8% +$25.7K
1 2
3
4 5

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SC
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GPC
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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.