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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
+3.78%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.7M
Cap. Flow
+$7.76M
Cap. Flow %
5.79%
Top 10 Hldgs %
47.55%
Holding
217
New
19
Increased
76
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.54M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$677K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$651K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$650K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$567K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$230K
2
HON icon
Honeywell
HON
+$224K
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$202K
4
K
Kellanova
K
+$201K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 2.41%
3 Healthcare 1.99%
4 Energy 1.88%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.3B
$238K 0.18%
12,849
-10,573
-45% -$230K
PDP icon
102
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$238K 0.18%
3,133
– –
DMB
103
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$236K 0.18%
20,358
– –
PG icon
104
Procter & Gamble
PG
$347B
$234K 0.17%
1,573
-138
-8% -$19.7K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$233K 0.17%
3,113
– –
AFL icon
106
Aflac
AFL
$62.9B
$227K 0.17%
3,511
-261
-7% -$17.9K
DIS icon
107
Walt Disney
DIS
$166B
$226K 0.17%
+2,262
New +$228K
BLK icon
108
Blackrock
BLK
$164B
$226K 0.17%
338
+17
+5% +$12K
VZ icon
109
Verizon
VZ
$185B
$223K 0.17%
5,728
+103
+2% +$4.06K
MO icon
110
Altria Group
MO
$121B
$223K 0.17%
4,990
+17
+0.3% +$782
MMM icon
111
3M
MMM
$89.1B
$221K 0.16%
2,510
+116
+5% +$10.9K
FSK icon
112
FS KKR Capital
FSK
$3.04B
$217K 0.16%
11,725
+146
+1% +$2.77K
EGP icon
113
EastGroup Properties
EGP
$11.6B
$207K 0.15%
+1,250
New +$203K
SPY icon
114
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$205K 0.15%
+500
New +$199K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.2B
$198K 0.15%
2,383
-216
-8% -$18.6K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$185K 0.14%
2,476
– –
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$183K 0.14%
1,659
-48
-3% -$5.19K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$182K 0.14%
+1,473
New +$185K
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$177K 0.13%
7,479
+2,753
+58% +$64.8K
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$176K 0.13%
901
– –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$101B
$172K 0.13%
7,050
+600
+9% +$15K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$43.3B
$167K 0.12%
10,476
+2,058
+24% +$32.2K
SCHK icon
123
Schwab 1000 Index ETF
SCHK
$5.71B
$167K 0.12%
8,446
– –
IBDS icon
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$165K 0.12%
6,915
+1,665
+32% +$39.3K
QQQ icon
125
PUT
Invesco QQQ Trust
QQQ
$469B
$160K 0.12%
+500
New +$148K
3 4
5
6 7

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Element Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Element Wealth held 217 positions worth $134M, up 9.6% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Element Wealth deployed $7.76M of net new capital in Q1 2023, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Walt Disney: 2,262 shares worth $226K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Regions Financial, an estimated $230K trimmed.

  • Element Wealth's largest Q1 2023 buy was Walt Disney: 2,262 shares worth $226K.
  • Element Wealth added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $1.54M increase.
  • Element Wealth's biggest Q1 2023 reduction was Regions Financial, cutting an estimated $230K.
  • Element Wealth fully exited Honeywell in Q1 2023, selling an estimated $224K.
  • Element Wealth's ten largest holdings make up 48% of its $134M portfolio in Q1 2023.
  • Element Wealth opened 19 new positions and closed 14 in Q1 2023.
  • Element Wealth's portfolio value rose 9.6% quarter-over-quarter to $134M.

Based on Element Wealth's 13F filing for Q1 2023, filed 3 May 2023.