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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
+7.48%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.9M
Cap. Flow
+$6.26M
Cap. Flow %
5.12%
Top 10 Hldgs %
48.65%
Holding
222
New
25
Increased
71
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$843K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$716K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$654K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$653K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$652K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$461K
2
BND icon
Vanguard Total Bond Market
BND
+$458K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$446K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$208K

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Healthcare 2.48%
3 Energy 2.15%
4 Technology 1.87%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$232K 0.19%
3,113
+165
+6% +$12K
CSCO icon
102
Cisco
CSCO
$444B
$229K 0.19%
4,808
-331
-6% -$15.1K
MO icon
103
Altria Group
MO
$121B
$227K 0.19%
4,973
-269
-5% -$12.2K
BLK icon
104
Blackrock
BLK
$162B
$227K 0.19%
+321
New +$214K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$77.1B
$227K 0.19%
3,455
+117
+4% +$7.33K
HON icon
106
Honeywell
HON
$73.4B
$224K 0.18%
+1,108
New +$212K
PDP icon
107
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$223K 0.18%
3,133
– –
VZ icon
108
Verizon
VZ
$185B
$222K 0.18%
+5,625
New +$212K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.3B
$214K 0.18%
2,599
+216
+9% +$17.9K
DMB
110
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$214K 0.17%
20,358
– –
FSK icon
111
FS KKR Capital
FSK
$3.02B
$203K 0.17%
11,579
-5,502
-32% -$102K
LVHD icon
112
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$202K 0.17%
+5,318
New +$197K
K
113
DELISTED
Kellanova
K
$201K 0.16%
+3,011
New +$204K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.23T
$191K 0.16%
2,160
-40
-2% -$3.8K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$182K 0.15%
1,707
-490
-22% -$52.3K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$101B
$162K 0.13%
6,450
– –
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$162K 0.13%
+901
New +$163K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$160K 0.13%
2,476
– –
SCHK icon
119
Schwab 1000 Index ETF
SCHK
$5.72B
$156K 0.13%
8,446
– –
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$151K 0.12%
+1,395
New +$153K
ICVT icon
121
iShares Convertible Bond ETF
ICVT
$7.42B
$148K 0.12%
+2,135
New +$150K
DTH icon
122
WisdomTree International High Dividend Fund
DTH
$641M
$146K 0.12%
4,078
+16
+0.4% +$541
EWC icon
123
iShares MSCI Canada ETF
EWC
$6.05B
$141K 0.12%
4,297
-1,286
-23% -$42.6K
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$130K 0.11%
2,968
+71
+2% +$3.1K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43.3B
$126K 0.1%
8,418
+2,193
+35% +$33K
3 4
5
6 7

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MA
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SC
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GPC
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TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
DA
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CP
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Element Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Element Wealth held 222 positions worth $122M, up 13% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Element Wealth deployed $6.26M of net new capital in Q4 2022, opening 25 new positions and adding to 71 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 28,007 shares worth $652K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $461K trimmed.

  • Element Wealth's largest Q4 2022 buy was iShares iBonds Dec 2025 Term Treasury ETF: 28,007 shares worth $652K.
  • Element Wealth added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $843K increase.
  • Element Wealth's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $461K.
  • Element Wealth fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $458K.
  • Element Wealth's ten largest holdings make up 49% of its $122M portfolio in Q4 2022.
  • Element Wealth opened 25 new positions and closed 24 in Q4 2022.
  • Element Wealth's portfolio value rose 13% quarter-over-quarter to $122M.

Based on Element Wealth's 13F filing for Q4 2022, filed 17 Jan 2023.