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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
IBDS icon
126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$123K 0.1%
+5,250
New +$122K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$81.8B
$116K 0.09%
762
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.9B
$115K 0.09%
1,064
– –
VB icon
129
Vanguard Small-Cap ETF
VB
$79.9B
$114K 0.09%
623
+57
+10% +$10.6K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$113K 0.09%
802
-23
-3% -$3.22K
HBI
131
DELISTED
Hanesbrands
HBI
$112K 0.09%
17,553
-298
-2% -$2.05K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$112K 0.09%
+1,316
New +$112K
PEY icon
133
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$111K 0.09%
5,367
+135
+3% +$2.76K
IBDR icon
134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$110K 0.09%
+4,726
New +$110K
IBHC
135
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$108K 0.09%
+4,607
New +$108K
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$33.1B
$103K 0.08%
1,218
-1,560
-56% -$131K
FDRR icon
137
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$102K 0.08%
2,562
+116
+5% +$4.55K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.9B
$100K 0.08%
831
+106
+15% +$12.5K
IYR icon
139
iShares US Real Estate ETF
IYR
$4.51B
$99.9K 0.08%
1,187
– –
ISTB icon
140
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$98K 0.08%
2,110
– –
IBHD
141
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$95.6K 0.08%
+4,209
New +$95.3K
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$92.6K 0.08%
980
+2
+0.2% +$193
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$126B
$86.3K 0.07%
1,612
– –
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$84.5K 0.07%
1,707
+2
+0.1% +$98
IBDT icon
145
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$74.7K 0.06%
+3,075
New +$74.1K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$32B
$72.4K 0.06%
888
+215
+32% +$18K
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$68.1K 0.06%
805
-39
-5% -$3.22K
EVF
148
Eaton Vance Senior Income Trust
EVF
$90.3M
$64.5K 0.05%
12,235
+140
+1% +$748
DON icon
149
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$57.3K 0.05%
1,392
+13
+0.9% +$538
REM icon
150
iShares Mortgage Real Estate ETF
REM
$547M
$52K 0.04%
+2,290
New +$53.4K
4 5
6
7 8

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GPC
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W
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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.