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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
+8.54%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21M
Cap. Flow
+$9.28M
Cap. Flow %
5.81%
Top 10 Hldgs %
44.61%
Holding
271
New
22
Increased
87
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$940K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.25M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.06M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$875K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$249K
5
FSK icon
FS KKR Capital
FSK
+$237K

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Technology 2.71%
3 Healthcare 2.43%
4 Communication Services 1.9%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$598K 0.37%
14,711
+2,059
+16% +$78.8K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$587K 0.37%
28,316
– –
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$582K 0.36%
4,972
-538
-10% -$61.4K
IPAC icon
54
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$575K 0.36%
9,670
+77
+0.8% +$4.34K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.2B
$571K 0.36%
10,615
+72
+0.7% +$3.65K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$551K 0.35%
8,303
-793
-9% -$49.8K
SO icon
57
Southern Company
SO
$108B
$551K 0.34%
7,852
+18
+0.2% +$1.24K
SPG icon
58
Simon Property Group
SPG
$73.5B
$549K 0.34%
3,849
-258
-6% -$31.2K
PEG icon
59
Public Service Enterprise Group
PEG
$39.6B
$524K 0.33%
8,576
+20
+0.2% +$1.23K
MRK icon
60
Merck
MRK
$316B
$496K 0.31%
4,549
-191
-4% -$19.8K
XOM icon
61
ExxonMobil
XOM
$640B
$493K 0.31%
4,928
-276
-5% -$29K
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$460K 0.29%
38,921
-1,063
-3% -$11.5K
VICI icon
63
VICI Properties
VICI
$29.5B
$456K 0.29%
14,294
+78
+0.5% +$2.29K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.23T
$441K 0.28%
3,128
+127
+4% +$17.2K
PJP icon
65
Invesco Pharmaceuticals ETF
PJP
$421M
$425K 0.27%
5,591
-862
-13% -$61.6K
NEA icon
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$425K 0.27%
38,634
-1,074
-3% -$11K
FNY icon
67
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$589M
$423K 0.27%
6,212
-307
-5% -$18.9K
SHEL icon
68
Shell
SHEL
$244B
$410K 0.26%
6,227
-470
-7% -$30.8K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$409K 0.26%
10,160
-204
-2% -$7.88K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$408K 0.26%
5,278
-1,736
-25% -$132K
WMT icon
71
Walmart Inc
WMT
$867B
$407K 0.25%
7,740
-105
-1% -$5.56K
FDVV icon
72
Fidelity High Dividend ETF
FDVV
$10.1B
$404K 0.25%
9,565
+1,000
+12% +$39.7K
UNH icon
73
UnitedHealth
UNH
$394B
$402K 0.25%
763
-31
-4% -$16.5K
V icon
74
Visa
V
$673B
$401K 0.25%
1,540
-133
-8% -$32.8K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$399K 0.25%
5,994
+914
+18% +$57.5K
1 2
3
4 5

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SC
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GPC
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W
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Element Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Element Wealth held 271 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Element Wealth deployed $9.28M of net new capital in Q4 2023, opening 22 new positions and adding to 87 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 148,905 shares worth $2.94M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $3.25M trimmed.

  • Element Wealth's largest Q4 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 148,905 shares worth $2.94M.
  • Element Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.02M increase.
  • Element Wealth's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.25M.
  • Element Wealth fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.06M.
  • Element Wealth's ten largest holdings make up 45% of its $160M portfolio in Q4 2023.
  • Element Wealth opened 22 new positions and closed 12 in Q4 2023.
  • Element Wealth's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Element Wealth's 13F filing for Q4 2023, filed 1 Feb 2024.