Element Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$386K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$308K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$301K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$288K |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$395K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$248K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$140K |
| 5 |
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% |
Similar funds
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.