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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
-2.87%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.96M
Cap. Flow
-$1.04M
Cap. Flow %
-0.75%
Top 10 Hldgs %
46.41%
Holding
253
New
19
Increased
111
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$416K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$290K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$125K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$108K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$103K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$443K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$440K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$426K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$289K

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Technology 2.58%
3 Healthcare 2.31%
4 Energy 1.99%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$348K 0.25%
1,040
-9
-0.9% -$3.12K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$343K 0.25%
3,753
– –
BLE
78
DELISTED
BlackRock Municipal Income Trust II
BLE
$335K 0.24%
36,650
– –
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$10B
$331K 0.24%
8,565
-479
-5% -$19.3K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.24T
$328K 0.24%
2,506
-140
-5% -$18.1K
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$328K 0.24%
14,040
+2,758
+24% +$64.6K
IVZ icon
82
Invesco
IVZ
$13.1B
$327K 0.24%
22,511
-3,407
-13% -$54.8K
GLD icon
83
SPDR Gold Trust
GLD
$132B
$326K 0.23%
1,900
– –
PFE icon
84
Pfizer
PFE
$142B
$321K 0.23%
9,690
+231
+2% +$8.17K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.21B
$317K 0.23%
12,473
+1,353
+12% +$35.9K
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$315K 0.23%
31,063
-199
-0.6% -$2.17K
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$314K 0.23%
5,080
+17
+0.3% +$1.08K
CMCSA icon
88
Comcast
CMCSA
$85.1B
$309K 0.22%
6,974
+103
+1% +$4.6K
VFL
89
DELISTED
abrdn National Municipal Income Fund
VFL
$299K 0.22%
34,755
+1
+0% +$10
QQQE icon
90
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$297K 0.21%
3,966
– –
CSCO icon
91
Cisco
CSCO
$442B
$293K 0.21%
5,456
+4
+0.1% +$216
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$292K 0.21%
12,632
+3,614
+40% +$84.3K
DVYE icon
93
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$284K 0.2%
11,905
-225
-2% -$5.57K
LLY icon
94
Eli Lilly
LLY
$1.05T
$283K 0.2%
528
-21
-4% -$10.8K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$282K 0.2%
+5,260
New +$290K
KO icon
96
Coca-Cola
KO
$353B
$281K 0.2%
5,024
-10
-0.2% -$600
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$662B
$279K 0.2%
1,313
– –
AFL icon
98
Aflac
AFL
$62.9B
$274K 0.2%
3,567
+4
+0.1% +$297
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$262K 0.19%
5,024
+4
+0.1% +$219
FDT icon
100
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$257K 0.19%
5,111
-169
-3% -$8.84K
2 3
4
5 6

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Element Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Element Wealth held 253 positions worth $139M, down 3.5% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Element Wealth's Q3 2023 filing shows 19 new, 111 increased, 54 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,260 shares worth $282K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $443K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • Element Wealth's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 5,260 shares worth $282K.
  • Element Wealth added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $416K increase.
  • Element Wealth's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $443K.
  • Element Wealth fully exited RTX Corp in Q3 2023, selling an estimated $270K.
  • Element Wealth's ten largest holdings make up 46% of its $139M portfolio in Q3 2023.
  • Element Wealth opened 19 new positions and closed 4 in Q3 2023.
  • Element Wealth's portfolio value fell 3.5% quarter-over-quarter to $139M.

Based on Element Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.