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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.3B
$180K 0.13%
2,383
– –
IBDT icon
127
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$180K 0.13%
7,476
+815
+12% +$19.8K
VOT icon
128
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$175K 0.13%
901
– –
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$170K 0.12%
1,641
-18
-1% -$1.91K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$126B
$166K 0.12%
2,492
+916
+58% +$63.3K
ICVT icon
131
iShares Convertible Bond ETF
ICVT
$7.45B
$154K 0.11%
2,080
+1
+0% +$76
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$153K 0.11%
1,395
– –
SCHK icon
133
Schwab 1000 Index ETF
SCHK
$5.73B
$145K 0.1%
7,024
-1,422
-17% -$30.5K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$140K 0.1%
1,297
+329
+34% +$37.4K
TEVA icon
135
Teva Pharmaceuticals
TEVA
$35.6B
$136K 0.1%
13,286
-15,000
-53% -$140K
DTH icon
136
WisdomTree International High Dividend Fund
DTH
$641M
$132K 0.09%
3,636
-42
-1% -$1.56K
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$27.1B
$130K 0.09%
1,748
+82
+5% +$6.44K
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$124K 0.09%
2,695
+1
+0% +$48
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$123K 0.09%
1,315
– –
IBHD
140
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$123K 0.09%
5,299
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$122K 0.09%
862
+60
+7% +$8.96K
IBHC
142
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$122K 0.09%
5,161
– –
PEY icon
143
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$120K 0.09%
6,246
+131
+2% +$2.61K
SCMB icon
144
Schwab Municipal Bond ETF
SCMB
$3.99B
$111K 0.08%
4,480
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$81.8B
$104K 0.08%
687
– –
VB icon
146
Vanguard Small-Cap ETF
VB
$80B
$102K 0.07%
540
– –
ISTB icon
147
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$97.9K 0.07%
2,110
– –
HYS icon
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$94.2K 0.07%
1,043
+8
+0.8% +$727
IBTG icon
149
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$94K 0.07%
4,183
+2,860
+216% +$64.5K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$93.3K 0.07%
725
+697
+2,489% +$92.5K
4 5
6
7 8

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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.