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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
-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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$527K 0.38%
7,014
– –
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42B
$522K 0.38%
10,543
+472
+5% +$24.4K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$60B
$515K 0.37%
28,316
-1,280
-4% -$24.1K
SO icon
54
Southern Company
SO
$106B
$507K 0.37%
7,834
+37
+0.5% +$2.57K
MRK icon
55
Merck
MRK
$312B
$488K 0.35%
4,740
-43
-0.9% -$4.63K
PEG icon
56
Public Service Enterprise Group
PEG
$38.8B
$487K 0.35%
8,556
+24
+0.3% +$1.48K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$474K 0.34%
12,652
+49
+0.4% +$1.91K
PJP icon
58
Invesco Pharmaceuticals ETF
PJP
$423M
$467K 0.34%
6,453
+34
+0.5% +$2.61K
SPG icon
59
Simon Property Group
SPG
$74B
$444K 0.32%
4,107
+38
+0.9% +$4.45K
VLO icon
60
Valero Energy
VLO
$93.5B
$434K 0.31%
3,062
+12
+0.4% +$1.57K
SHEL icon
61
Shell
SHEL
$241B
$431K 0.31%
6,697
+3
+0% +$187
WMT icon
62
Walmart Inc
WMT
$878B
$418K 0.3%
7,845
-81
-1% -$4.31K
VICI icon
63
VICI Properties
VICI
$29.3B
$414K 0.3%
14,216
+109
+0.8% +$3.38K
NVG icon
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$412K 0.3%
39,984
-124
-0.3% -$1.4K
UNH icon
65
UnitedHealth
UNH
$396B
$400K 0.29%
794
+1
+0.1% +$492
QQQ icon
66
Invesco QQQ Trust
QQQ
$471B
$400K 0.29%
1,116
+291
+35% +$108K
FNY icon
67
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$396K 0.29%
6,519
-177
-3% -$11.3K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$396K 0.29%
3,001
+32
+1% +$4.16K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$393K 0.28%
10,364
+710
+7% +$28.1K
V icon
70
Visa
V
$677B
$385K 0.28%
1,673
+72
+4% +$17.3K
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$384K 0.28%
39,708
-150
-0.4% -$1.57K
FNX icon
72
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$356K 0.26%
3,868
-144
-4% -$13.9K
FEX icon
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$353K 0.25%
4,355
-181
-4% -$15.3K
FYX icon
74
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$352K 0.25%
4,365
-142
-3% -$12K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.8B
$351K 0.25%
2,283
+126
+6% +$20.4K
1 2
3
4 5

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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.