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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
+3.93%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.58M
Cap. Flow
+$4.7M
Cap. Flow %
3.27%
Top 10 Hldgs %
46.19%
Holding
234
New
31
Increased
92
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$386K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$308K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$239K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$395K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$248K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$140K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$121K

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 2.81%
3 Healthcare 2.27%
4 Communication Services 1.8%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
101
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$254K 0.18%
3,133
– –
AFL icon
102
Aflac
AFL
$62.9B
$249K 0.17%
3,563
+52
+1% +$3.48K
GJUN icon
103
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$241K 0.17%
+8,000
New +$239K
FEM icon
104
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$240K 0.17%
11,348
-222
-2% -$4.73K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$238K 0.17%
2,506
-111
-4% -$10.1K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$235K 0.16%
3,174
+61
+2% +$4.58K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.9B
$235K 0.16%
3,238
-100
-3% -$7.26K
BLK icon
108
Blackrock
BLK
$163B
$235K 0.16%
339
+1
+0.3% +$670
JNJ icon
109
Johnson & Johnson
JNJ
$599B
$229K 0.16%
+1,381
New +$223K
FSK icon
110
FS KKR Capital
FSK
$3.04B
$228K 0.16%
11,888
+163
+1% +$3.08K
SPY icon
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$222K 0.15%
500
– –
MO icon
112
Altria Group
MO
$125B
$220K 0.15%
4,861
-129
-3% -$5.84K
DMB
113
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$219K 0.15%
20,358
– –
HON icon
114
Honeywell
HON
$71.7B
$219K 0.15%
+1,119
New +$208K
ADBE icon
115
Adobe
ADBE
$90.3B
$219K 0.15%
+447
New +$180K
EGP icon
116
EastGroup Properties
EGP
$11.9B
$217K 0.15%
1,250
– –
TAP icon
117
Molson Coors Class B
TAP
$7.8B
$216K 0.15%
+3,278
New +$203K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43.3B
$216K 0.15%
12,516
+2,040
+19% +$33.3K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$213K 0.15%
2,512
+36
+1% +$2.76K
T icon
120
AT&T
T
$155B
$213K 0.15%
13,363
-728
-5% -$12.4K
TEVA icon
121
Teva Pharmaceuticals
TEVA
$36.5B
$213K 0.15%
+28,286
New +$229K
VZ icon
122
Verizon
VZ
$182B
$212K 0.15%
5,711
-17
-0.3% -$629
IBDS icon
123
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$212K 0.15%
9,018
+2,103
+30% +$49.8K
MMM icon
124
3M
MMM
$89.1B
$211K 0.15%
2,515
+5
+0.2% +$425
RF icon
125
Regions Financial
RF
$26.5B
$209K 0.15%
11,741
-1,108
-9% -$19.6K
3 4
5
6 7

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GPC
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Element Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Element Wealth held 234 positions worth $144M, up 7.1% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Element Wealth deployed $4.7M of net new capital in Q2 2023, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 8,000 shares worth $241K.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $395K trimmed.

  • Element Wealth's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 8,000 shares worth $241K.
  • Element Wealth added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $386K increase.
  • Element Wealth's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $395K.
  • Element Wealth's ten largest holdings make up 46% of its $144M portfolio in Q2 2023.
  • Element Wealth opened 31 new positions and closed 0 in Q2 2023.
  • Element Wealth's portfolio value rose 7.1% quarter-over-quarter to $144M.

Based on Element Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.