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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
-2.87%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.96M
Cap. Flow
-$1.04M
Cap. Flow %
-0.75%
Top 10 Hldgs %
46.41%
Holding
253
New
19
Increased
111
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$416K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$290K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$125K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$108K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$103K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$443K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$440K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$426K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$289K

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Technology 2.58%
3 Healthcare 2.31%
4 Energy 1.99%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$350B
$255K 0.18%
1,747
+3
+0.2% +$458
AIVL icon
102
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$254K 0.18%
2,857
– –
CRM icon
103
Salesforce
CRM
$134B
$247K 0.18%
1,216
-44
-3% -$9.51K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43.4B
$242K 0.17%
14,589
+2,073
+17% +$35.9K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$242K 0.17%
2,717
+211
+8% +$20.1K
PDP icon
106
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$241K 0.17%
3,133
– –
FSK icon
107
FS KKR Capital
FSK
$3.04B
$237K 0.17%
12,050
+162
+1% +$3.24K
GJUN icon
108
FT Vest US Equity Moderate Buffer ETF June
GJUN
$516M
$237K 0.17%
8,000
– –
FEM icon
109
First Trust Emerging Markets AlphaDEX Fund
FEM
$767M
$231K 0.17%
11,090
-258
-2% -$5.63K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$101B
$224K 0.16%
9,510
+2,460
+35% +$60.4K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$224K 0.16%
3,249
+75
+2% +$5.49K
BLK icon
112
Blackrock
BLK
$161B
$224K 0.16%
346
+7
+2% +$4.89K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$77.2B
$221K 0.16%
3,206
-32
-1% -$2.29K
ADBE icon
114
Adobe
ADBE
$87.9B
$216K 0.16%
424
-23
-5% -$12.1K
SPY icon
115
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$214K 0.15%
500
– –
JNJ icon
116
Johnson & Johnson
JNJ
$615B
$212K 0.15%
1,359
-22
-2% -$3.63K
TAP icon
117
Molson Coors Class B
TAP
$7.69B
$209K 0.15%
3,286
+8
+0.2% +$520
EGP icon
118
EastGroup Properties
EGP
$11.7B
$208K 0.15%
1,250
– –
MO icon
119
Altria Group
MO
$122B
$206K 0.15%
4,901
+40
+0.8% +$1.77K
MMM icon
120
3M
MMM
$89.6B
$203K 0.15%
2,591
+76
+3% +$6.53K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$202K 0.15%
2,512
– –
DMB
122
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$202K 0.15%
20,358
– –
RF icon
123
Regions Financial
RF
$26.3B
$202K 0.15%
11,741
– –
T icon
124
AT&T
T
$159B
$196K 0.14%
13,075
-288
-2% -$4.22K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$188K 0.14%
1,638
+165
+11% +$20.1K
3 4
5
6 7

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GPC
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Element Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Element Wealth held 253 positions worth $139M, down 3.5% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Element Wealth's Q3 2023 filing shows 19 new, 111 increased, 54 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,260 shares worth $282K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $443K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • Element Wealth's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 5,260 shares worth $282K.
  • Element Wealth added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $416K increase.
  • Element Wealth's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $443K.
  • Element Wealth fully exited RTX Corp in Q3 2023, selling an estimated $270K.
  • Element Wealth's ten largest holdings make up 46% of its $139M portfolio in Q3 2023.
  • Element Wealth opened 19 new positions and closed 4 in Q3 2023.
  • Element Wealth's portfolio value fell 3.5% quarter-over-quarter to $139M.

Based on Element Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.