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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
+3.93%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.58M
Cap. Flow
+$4.7M
Cap. Flow %
3.27%
Top 10 Hldgs %
46.19%
Holding
234
New
31
Increased
92
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$386K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$308K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$239K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$395K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$248K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$140K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$121K

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 2.81%
3 Healthcare 2.27%
4 Communication Services 1.8%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$359K 0.25%
2,969
-65
-2% -$7.52K
VLO icon
77
Valero Energy
VLO
$93.5B
$358K 0.25%
3,050
-140
-4% -$16.3K
NAD icon
78
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$352K 0.25%
31,262
-1
-0% -$11
VFL
79
DELISTED
abrdn National Municipal Income Fund
VFL
$349K 0.24%
34,754
-1
-0% -$10
IVE icon
80
iShares S&P 500 Value ETF
IVE
$48.8B
$348K 0.24%
2,157
+62
+3% +$9.54K
PFE icon
81
Pfizer
PFE
$142B
$347K 0.24%
9,459
+405
+4% +$15.8K
GLD icon
82
SPDR Gold Trust
GLD
$132B
$339K 0.24%
1,900
– –
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$320K 0.22%
5,063
+28
+0.6% +$1.77K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.24T
$317K 0.22%
2,646
+84
+3% +$9.67K
QQQE icon
85
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$305K 0.21%
3,966
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$471B
$305K 0.21%
825
+374
+83% +$126K
KO icon
87
Coca-Cola
KO
$353B
$303K 0.21%
5,034
+75
+2% +$4.67K
DVYE icon
88
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$297K 0.21%
12,130
-641
-5% -$15.9K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.21B
$293K 0.2%
11,120
+17
+0.2% +$464
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$662B
$289K 0.2%
1,313
+983
+298% +$205K
CMCSA icon
91
Comcast
CMCSA
$85.1B
$286K 0.2%
6,871
+8
+0.1% +$318
CSCO icon
92
Cisco
CSCO
$442B
$282K 0.2%
5,452
-8
-0.1% -$394
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$276K 0.19%
5,020
+4
+0.1% +$210
FDT icon
94
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$271K 0.19%
5,280
-26
-0.5% -$1.33K
RTX icon
95
RTX Corp
RTX
$261B
$270K 0.19%
2,760
-133
-5% -$13K
AIVL icon
96
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$267K 0.19%
2,857
– –
CRM icon
97
Salesforce
CRM
$139B
$266K 0.19%
1,260
– –
IBDR icon
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$265K 0.18%
11,282
+3,803
+51% +$89.8K
PG icon
99
Procter & Gamble
PG
$345B
$265K 0.18%
1,744
+171
+11% +$25.8K
LLY icon
100
Eli Lilly
LLY
$1.05T
$258K 0.18%
+549
New +$230K
2 3
4
5 6

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SC
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GPC
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Element Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Element Wealth held 234 positions worth $144M, up 7.1% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Element Wealth deployed $4.7M of net new capital in Q2 2023, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 8,000 shares worth $241K.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $395K trimmed.

  • Element Wealth's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 8,000 shares worth $241K.
  • Element Wealth added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $386K increase.
  • Element Wealth's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $395K.
  • Element Wealth's ten largest holdings make up 46% of its $144M portfolio in Q2 2023.
  • Element Wealth opened 31 new positions and closed 0 in Q2 2023.
  • Element Wealth's portfolio value rose 7.1% quarter-over-quarter to $144M.

Based on Element Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.