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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
+7.48%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.9M
Cap. Flow
+$6.26M
Cap. Flow %
5.12%
Top 10 Hldgs %
48.65%
Holding
222
New
25
Increased
71
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$843K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$716K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$654K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$653K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$652K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$461K
2
BND icon
Vanguard Total Bond Market
BND
+$458K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$446K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$208K

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Healthcare 2.48%
3 Energy 2.15%
4 Technology 1.87%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$38.8B
$343K 0.28%
5,600
– –
GLD icon
77
SPDR Gold Trust
GLD
$132B
$322K 0.26%
1,900
-53
-3% -$8.54K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$320K 0.26%
5,371
-1,258
-19% -$72.2K
DVYE icon
79
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$319K 0.26%
13,228
-4,342
-25% -$104K
KO icon
80
Coca-Cola
KO
$353B
$316K 0.26%
4,971
-225
-4% -$13.6K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$315K 0.26%
3,764
-1,930
-34% -$162K
V icon
82
Visa
V
$677B
$310K 0.25%
1,494
+1
+0.1% +$202
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.21B
$304K 0.25%
11,201
+9
+0.1% +$228
IVE icon
84
iShares S&P 500 Value ETF
IVE
$48.8B
$304K 0.25%
2,095
+127
+6% +$18.1K
FDVV icon
85
Fidelity High Dividend ETF
FDVV
$10B
$301K 0.25%
8,072
+888
+12% +$32.6K
RTX icon
86
RTX Corp
RTX
$261B
$282K 0.23%
2,790
-185
-6% -$17.4K
AFL icon
87
Aflac
AFL
$62.9B
$271K 0.22%
3,772
-316
-8% -$21.2K
WMT icon
88
Walmart Inc
WMT
$878B
$270K 0.22%
5,721
-339
-6% -$16.1K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$266K 0.22%
3,001
+140
+5% +$13.4K
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$266K 0.22%
5,220
+204
+4% +$10.4K
AIVL icon
91
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$264K 0.22%
2,878
– –
FDT icon
92
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$260K 0.21%
5,442
-71
-1% -$3.28K
PG icon
93
Procter & Gamble
PG
$345B
$259K 0.21%
1,711
-107
-6% -$15K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$256K 0.21%
2,808
-224
-7% -$20.6K
T icon
95
AT&T
T
$155B
$256K 0.21%
13,900
-1,106
-7% -$19.8K
QQQE icon
96
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$253K 0.21%
3,966
– –
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.7B
$249K 0.2%
10,956
+7,914
+260% +$180K
FEM icon
98
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$249K 0.2%
11,823
-176
-1% -$3.52K
MMM icon
99
3M
MMM
$89.1B
$240K 0.2%
2,394
+87
+4% +$8.87K
CMCSA icon
100
Comcast
CMCSA
$85.1B
$237K 0.19%
+6,791
New +$225K
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
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RA
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W
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DA
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Element Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Element Wealth held 222 positions worth $122M, up 13% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Element Wealth deployed $6.26M of net new capital in Q4 2022, opening 25 new positions and adding to 71 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 28,007 shares worth $652K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $461K trimmed.

  • Element Wealth's largest Q4 2022 buy was iShares iBonds Dec 2025 Term Treasury ETF: 28,007 shares worth $652K.
  • Element Wealth added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $843K increase.
  • Element Wealth's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $461K.
  • Element Wealth fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $458K.
  • Element Wealth's ten largest holdings make up 49% of its $122M portfolio in Q4 2022.
  • Element Wealth opened 25 new positions and closed 24 in Q4 2022.
  • Element Wealth's portfolio value rose 13% quarter-over-quarter to $122M.

Based on Element Wealth's 13F filing for Q4 2022, filed 17 Jan 2023.