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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
-5.24%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.94M
Cap. Flow
+$14.3M
Cap. Flow %
13.18%
Top 10 Hldgs %
51.38%
Holding
206
New
14
Increased
109
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$481K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$272K
4
MMM icon
3M
MMM
+$253K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$199K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$241K
2
CMCSA icon
Comcast
CMCSA
+$227K
3
JNJ icon
Johnson & Johnson
JNJ
+$213K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$139K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$88.2K

Sector Composition

Rank Sector Weight
1 Financials 4.33%
2 Healthcare 2.55%
3 Technology 2.23%
4 Energy 2.09%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.4B
$191K 0.18%
2,383
– –
XSOE icon
102
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$189K 0.17%
7,670
+46
+0.6% +$1.28K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.9B
$187K 0.17%
3,338
– –
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$176K 0.16%
2,476
– –
EWC icon
105
iShares MSCI Canada ETF
EWC
$6.03B
$172K 0.16%
5,583
+598
+12% +$20.3K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$164K 0.15%
1,473
– –
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$162K 0.15%
+6,488
New +$163K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$154K 0.14%
1,902
+167
+10% +$13.7K
SCHK icon
109
Schwab 1000 Index ETF
SCHK
$5.72B
$146K 0.13%
8,446
– –
IQDG icon
110
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$145K 0.13%
5,508
+27
+0.5% +$800
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.9B
$143K 0.13%
690
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$100B
$143K 0.13%
6,450
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.4B
$133K 0.12%
807
-209
-21% -$38.1K
NMZ icon
114
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$130K 0.12%
12,657
– –
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$129K 0.12%
2,033
– –
HBI
116
DELISTED
Hanesbrands
HBI
$124K 0.11%
17,851
+94
+0.5% +$923
DTH icon
117
WisdomTree International High Dividend Fund
DTH
$634M
$123K 0.11%
4,062
+27
+0.7% +$910
DWX icon
118
State Street SPDR S&P International Dividend ETF
DWX
$522M
$115K 0.11%
3,979
– –
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$113K 0.1%
2,897
+801
+38% +$34.4K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$105K 0.1%
825
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.7B
$104K 0.1%
762
+1
+0.1% +$150
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.2B
$101K 0.09%
1,064
+1
+0.1% +$104
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$97K 0.09%
2,110
– –
IYR icon
124
iShares US Real Estate ETF
IYR
$4.53B
$97K 0.09%
1,187
– –
PEY icon
125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$97K 0.09%
5,232
+4,187
+401% +$86.5K
3 4
5
6 7

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SC
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GPC
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Element Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Element Wealth held 206 positions worth $108M, up 7.9% from $100M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Element Wealth deployed $14.3M of net new capital in Q3 2022, opening 14 new positions and adding to 109 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 231,551 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $88.2K trimmed.

  • Element Wealth's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 231,551 shares worth $11.7M.
  • Element Wealth added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $272K increase.
  • Element Wealth's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $88.2K.
  • Element Wealth fully exited Verizon in Q3 2022, selling an estimated $241K.
  • Element Wealth's ten largest holdings make up 51% of its $108M portfolio in Q3 2022.
  • Element Wealth opened 14 new positions and closed 9 in Q3 2022.
  • Element Wealth's portfolio value rose 7.9% quarter-over-quarter to $108M.

Based on Element Wealth's 13F filing for Q3 2022, filed 8 Nov 2022.