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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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$153K 0.11%
1,395
– –
ICVT icon
127
iShares Convertible Bond ETF
ICVT
$7.4B
$151K 0.11%
2,080
-55
-3% -$3.98K
EWC icon
128
iShares MSCI Canada ETF
EWC
$6.06B
$147K 0.11%
4,297
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$469B
$145K 0.11%
+451
New +$133K
DTH icon
130
WisdomTree International High Dividend Fund
DTH
$640M
$137K 0.1%
3,649
-429
-11% -$16.2K
IBHD
131
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$123K 0.09%
5,299
+1,090
+26% +$25.1K
IBHC
132
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$122K 0.09%
5,161
+554
+12% +$13K
SCMB icon
133
Schwab Municipal Bond ETF
SCMB
$3.98B
$117K 0.09%
+4,480
New +$116K
IBDT icon
134
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$116K 0.09%
4,661
+1,586
+52% +$39.2K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$116K 0.09%
802
– –
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$112K 0.08%
982
+2
+0.2% +$209
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$110K 0.08%
2,444
-524
-18% -$24.1K
PEY icon
138
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$107K 0.08%
5,367
– –
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$107K 0.08%
1,180
-136
-10% -$12K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.7B
$105K 0.08%
687
-75
-10% -$11.6K
VB icon
141
Vanguard Small-Cap ETF
VB
$79.7B
$102K 0.08%
540
-83
-13% -$16.1K
IYR icon
142
iShares US Real Estate ETF
IYR
$4.5B
$101K 0.08%
1,187
– –
ISTB icon
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$99.5K 0.07%
2,110
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.8B
$97.4K 0.07%
831
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$125B
$96.3K 0.07%
1,576
-36
-2% -$2.07K
HBI
146
DELISTED
Hanesbrands
HBI
$96K 0.07%
18,255
+702
+4% +$4.42K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.8B
$85K 0.06%
806
-258
-24% -$27.7K
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$31.8B
$79K 0.06%
890
+2
+0.2% +$170
FDRR icon
149
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$77.9K 0.06%
1,916
-646
-25% -$26.2K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$68.5K 0.05%
794
-11
-1% -$948
4 5
6
7 8

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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.