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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
+3.78%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.7M
Cap. Flow
+$7.76M
Cap. Flow %
5.79%
Top 10 Hldgs %
47.55%
Holding
217
New
19
Increased
76
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.54M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$677K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$651K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$650K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$567K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$230K
2
HON icon
Honeywell
HON
+$224K
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$202K
4
K
Kellanova
K
+$201K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 2.41%
3 Healthcare 1.99%
4 Energy 1.88%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$672B
$350K 0.26%
1,550
+56
+4% +$12.5K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$349K 0.26%
1,049
-8
-0.8% -$2.66K
GLD icon
78
SPDR Gold Trust
GLD
$133B
$348K 0.26%
1,900
– –
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$342K 0.25%
3,753
-11
-0.3% -$982
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$10.1B
$319K 0.24%
8,376
+304
+4% +$11.7K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$48.8B
$318K 0.24%
2,095
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.22T
$316K 0.24%
3,034
+33
+1% +$3.19K
DVYE icon
83
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$313K 0.23%
12,771
-457
-3% -$11.4K
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$312K 0.23%
5,035
-336
-6% -$21K
KO icon
85
Coca-Cola
KO
$355B
$308K 0.23%
4,959
-12
-0.2% -$727
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.3B
$305K 0.23%
11,103
-98
-0.9% -$2.76K
QQQE icon
87
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$288K 0.21%
3,966
– –
CSCO icon
88
Cisco
CSCO
$444B
$285K 0.21%
5,460
+652
+14% +$31.8K
RTX icon
89
RTX Corp
RTX
$262B
$283K 0.21%
2,893
+103
+4% +$10.1K
T icon
90
AT&T
T
$159B
$271K 0.2%
14,091
+191
+1% +$3.65K
FDT icon
91
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$269K 0.2%
5,306
-136
-2% -$6.87K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.23T
$266K 0.2%
2,562
+402
+19% +$38.6K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$265K 0.2%
5,016
-204
-4% -$10.9K
WMT icon
94
Walmart Inc
WMT
$870B
$263K 0.2%
5,343
-378
-7% -$17.9K
AIVL icon
95
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$262K 0.2%
2,857
-21
-0.7% -$1.95K
CMCSA icon
96
Comcast
CMCSA
$84.5B
$260K 0.19%
6,863
+72
+1% +$2.72K
CRM icon
97
Salesforce
CRM
$134B
$252K 0.19%
+1,260
New +$213K
FEM icon
98
First Trust Emerging Markets AlphaDEX Fund
FEM
$767M
$245K 0.18%
11,570
-253
-2% -$5.44K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$245K 0.18%
2,617
-191
-7% -$18.7K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$77.1B
$239K 0.18%
3,338
-117
-3% -$8.18K
2 3
4
5 6

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GPC
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Element Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Element Wealth held 217 positions worth $134M, up 9.6% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Element Wealth deployed $7.76M of net new capital in Q1 2023, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Walt Disney: 2,262 shares worth $226K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Regions Financial, an estimated $230K trimmed.

  • Element Wealth's largest Q1 2023 buy was Walt Disney: 2,262 shares worth $226K.
  • Element Wealth added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $1.54M increase.
  • Element Wealth's biggest Q1 2023 reduction was Regions Financial, cutting an estimated $230K.
  • Element Wealth fully exited Honeywell in Q1 2023, selling an estimated $224K.
  • Element Wealth's ten largest holdings make up 48% of its $134M portfolio in Q1 2023.
  • Element Wealth opened 19 new positions and closed 14 in Q1 2023.
  • Element Wealth's portfolio value rose 9.6% quarter-over-quarter to $134M.

Based on Element Wealth's 13F filing for Q1 2023, filed 3 May 2023.