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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
VB icon
126
Vanguard Small-Cap ETF
VB
$80B
$97K 0.09%
566
+26
+5% +$4.91K
IBTE
127
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$96K 0.09%
+4,000
New +$97K
FTEC icon
128
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$89K 0.08%
978
+3
+0.3% +$312
FDRR icon
129
Fidelity Dividend ETF for Rising Rates
FDRR
$728M
$87K 0.08%
2,446
+1,301
+114% +$51.8K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$43.3B
$87K 0.08%
6,225
+5,253
+540% +$81.7K
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.1B
$86K 0.08%
1,381
-158
-10% -$10.9K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$125B
$85K 0.08%
1,612
– –
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$82K 0.08%
1,705
+2
+0.1% +$102
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$81K 0.07%
1,599
+1
+0.1% +$57
EMCB icon
135
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$79K 0.07%
1,350
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$23.7B
$78K 0.07%
+725
New +$86.9K
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.7B
$69K 0.06%
3,042
+1
+0% +$24
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$67K 0.06%
844
+6
+0.7% +$513
EVF
139
Eaton Vance Senior Income Trust
EVF
$90.1M
$64K 0.06%
12,095
+115
+1% +$641
IBDP
140
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$62K 0.06%
+2,551
New +$63K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$57K 0.05%
1,813
+24
+1% +$804
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$31.9B
$54K 0.05%
673
+3
+0.4% +$270
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$52K 0.05%
1,379
+11
+0.8% +$453
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$50K 0.05%
1,421
– –
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.4B
$47K 0.04%
454
+3
+0.7% +$319
VUG icon
146
Vanguard Growth ETF
VUG
$223B
$46K 0.04%
1,284
+396
+45% +$15.9K
IBDQ
147
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$44K 0.04%
+1,805
New +$44.5K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$44K 0.04%
456
– –
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$39K 0.04%
385
+2
+0.5% +$220
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$39K 0.04%
356
– –
4 5
6
7 8

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MA
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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.