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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
-5.24%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.94M
Cap. Flow
+$14.3M
Cap. Flow %
13.18%
Top 10 Hldgs %
51.38%
Holding
206
New
14
Increased
109
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$481K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$272K
4
MMM icon
3M
MMM
+$253K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$199K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$241K
2
CMCSA icon
Comcast
CMCSA
+$227K
3
JNJ icon
Johnson & Johnson
JNJ
+$213K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$139K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$88.2K

Sector Composition

Rank Sector Weight
1 Financials 4.33%
2 Healthcare 2.55%
3 Technology 2.23%
4 Energy 2.09%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.8B
$253K 0.23%
1,968
+1,407
+251% +$199K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.21B
$252K 0.23%
11,192
+16
+0.1% +$421
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$250K 0.23%
3,032
+18
+0.6% +$1.67K
IPAC icon
79
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$248K 0.23%
5,170
+434
+9% +$22.8K
RTX icon
80
RTX Corp
RTX
$262B
$244K 0.23%
2,975
+3
+0.1% +$272
QQQE icon
81
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$239K 0.22%
3,966
– –
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$10B
$237K 0.22%
7,184
+45
+0.6% +$1.67K
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$236K 0.22%
5,016
+8
+0.2% +$418
AIVL icon
84
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$235K 0.22%
2,878
+280
+11% +$25.6K
DMB
85
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$233K 0.21%
20,358
– –
FDT icon
86
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$231K 0.21%
5,513
-19
-0.3% -$898
AFL icon
87
Aflac
AFL
$62.9B
$230K 0.21%
4,088
+41
+1% +$2.41K
PG icon
88
Procter & Gamble
PG
$345B
$230K 0.21%
1,818
+3
+0.2% +$426
T icon
89
AT&T
T
$155B
$230K 0.21%
15,006
-381
-2% -$6.93K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.21%
2,197
+1
+0% +$113
FEM icon
91
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$222K 0.2%
11,999
-19
-0.2% -$398
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$33.1B
$216K 0.2%
2,778
+1
+0% +$86
MMM icon
93
3M
MMM
$89.1B
$213K 0.2%
+2,307
New +$253K
MO icon
94
Altria Group
MO
$125B
$212K 0.2%
5,242
+68
+1% +$2.97K
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$212K 0.2%
3,133
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.24T
$210K 0.19%
2,200
– –
CSCO icon
97
Cisco
CSCO
$442B
$206K 0.19%
5,139
+6
+0.1% +$266
IBTD
98
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$198K 0.18%
+8,011
New +$199K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$197K 0.18%
2,948
+1,115
+61% +$81.7K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$193K 0.18%
1,692
+2
+0.1% +$237
2 3
4
5 6

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MA
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SC
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GPC
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TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
DA
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CP
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Element Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Element Wealth held 206 positions worth $108M, up 7.9% from $100M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Element Wealth deployed $14.3M of net new capital in Q3 2022, opening 14 new positions and adding to 109 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 231,551 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $88.2K trimmed.

  • Element Wealth's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 231,551 shares worth $11.7M.
  • Element Wealth added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $272K increase.
  • Element Wealth's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $88.2K.
  • Element Wealth fully exited Verizon in Q3 2022, selling an estimated $241K.
  • Element Wealth's ten largest holdings make up 51% of its $108M portfolio in Q3 2022.
  • Element Wealth opened 14 new positions and closed 9 in Q3 2022.
  • Element Wealth's portfolio value rose 7.9% quarter-over-quarter to $108M.

Based on Element Wealth's 13F filing for Q3 2022, filed 8 Nov 2022.