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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
+8.54%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21M
Cap. Flow
+$9.28M
Cap. Flow %
5.81%
Top 10 Hldgs %
44.61%
Holding
271
New
22
Increased
87
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$940K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.25M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.06M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$875K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$249K
5
FSK icon
FS KKR Capital
FSK
+$237K

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Technology 2.71%
3 Healthcare 2.43%
4 Communication Services 1.9%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$397K 0.25%
3,805
+52
+1% +$4.93K
VLO icon
77
Valero Energy
VLO
$92.2B
$396K 0.25%
3,047
-15
-0.5% -$1.91K
FNX icon
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$384K 0.24%
3,678
-190
-5% -$17.8K
FEX icon
79
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$384K 0.24%
4,255
-100
-2% -$8.36K
BLE
80
DELISTED
BlackRock Municipal Income Trust II
BLE
$380K 0.24%
35,605
-1,045
-3% -$10.2K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$48.8B
$379K 0.24%
2,179
-104
-5% -$16.7K
FYX icon
82
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$379K 0.24%
4,136
-229
-5% -$18.8K
GLD icon
83
SPDR Gold Trust
GLD
$133B
$363K 0.23%
1,900
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$126B
$356K 0.22%
4,700
+2,208
+89% +$156K
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$353K 0.22%
14,746
+2,114
+17% +$49.3K
PFE icon
86
Pfizer
PFE
$142B
$350K 0.22%
12,168
+2,478
+26% +$74.9K
IVZ icon
87
Invesco
IVZ
$13.5B
$346K 0.22%
19,377
-3,134
-14% -$45.2K
NAD icon
88
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$343K 0.22%
29,996
-1,067
-3% -$11.3K
VFL
89
DELISTED
abrdn National Municipal Income Fund
VFL
$342K 0.21%
33,535
-1,220
-4% -$11K
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.3B
$342K 0.21%
12,221
-252
-2% -$6.57K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$342K 0.21%
907
-133
-13% -$46.5K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$340K 0.21%
6,189
+929
+18% +$50.1K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.25T
$338K 0.21%
2,423
-83
-3% -$11.2K
QQQE icon
94
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$336K 0.21%
3,966
– –
CMCSA icon
95
Comcast
CMCSA
$84.9B
$332K 0.21%
7,562
+588
+8% +$25.2K
CRM icon
96
Salesforce
CRM
$134B
$305K 0.19%
1,159
-57
-5% -$12.9K
KO icon
97
Coca-Cola
KO
$355B
$301K 0.19%
5,109
+85
+2% +$4.83K
LLY icon
98
Eli Lilly
LLY
$1.04T
$299K 0.19%
513
-15
-3% -$8.76K
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$292K 0.18%
5,028
+4
+0.1% +$214
VZ icon
100
Verizon
VZ
$186B
$292K 0.18%
+7,756
New +$274K
2 3
4
5 6

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Element Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Element Wealth held 271 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Element Wealth deployed $9.28M of net new capital in Q4 2023, opening 22 new positions and adding to 87 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 148,905 shares worth $2.94M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $3.25M trimmed.

  • Element Wealth's largest Q4 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 148,905 shares worth $2.94M.
  • Element Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.02M increase.
  • Element Wealth's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.25M.
  • Element Wealth fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.06M.
  • Element Wealth's ten largest holdings make up 45% of its $160M portfolio in Q4 2023.
  • Element Wealth opened 22 new positions and closed 12 in Q4 2023.
  • Element Wealth's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Element Wealth's 13F filing for Q4 2023, filed 1 Feb 2024.