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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
+8.54%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21M
Cap. Flow
+$9.28M
Cap. Flow %
5.81%
Top 10 Hldgs %
44.61%
Holding
271
New
22
Increased
87
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$940K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.25M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.06M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$875K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$249K
5
FSK icon
FS KKR Capital
FSK
+$237K

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Technology 2.71%
3 Healthcare 2.43%
4 Communication Services 1.9%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$73.8B
$222K 0.14%
+1,123
New +$202K
DVYE icon
127
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$217K 0.14%
8,187
-3,718
-31% -$92.2K
DIS icon
128
Walt Disney
DIS
$166B
$215K 0.13%
+2,376
New +$209K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$211K 0.13%
+3,758
New +$199K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.2B
$211K 0.13%
2,383
– –
DMB
131
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$207K 0.13%
20,058
-300
-1% -$2.94K
LVHD icon
132
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$206K 0.13%
+5,680
New +$196K
TAP icon
133
Molson Coors Class B
TAP
$7.7B
$200K 0.13%
3,272
-14
-0.4% -$842
VOT icon
134
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$198K 0.12%
901
– –
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$189K 0.12%
1,200
+338
+39% +$49.1K
IQDG icon
136
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$184K 0.12%
+5,079
New +$169K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$175K 0.11%
1,395
– –
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$170K 0.11%
3,292
+597
+22% +$28.2K
SCHK icon
139
Schwab 1000 Index ETF
SCHK
$5.71B
$162K 0.1%
7,024
– –
ICVT icon
140
iShares Convertible Bond ETF
ICVT
$7.4B
$158K 0.1%
2,013
-67
-3% -$4.96K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.8B
$152K 0.1%
1,297
– –
DTH icon
142
WisdomTree International High Dividend Fund
DTH
$640M
$151K 0.09%
3,870
+234
+6% +$8.59K
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.1B
$144K 0.09%
1,704
-44
-3% -$3.43K
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$138K 0.09%
1,315
– –
IBTH icon
145
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$136K 0.09%
6,061
+1,791
+42% +$39.3K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.8B
$133K 0.08%
1,193
+387
+48% +$40.7K
PEY icon
147
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$132K 0.08%
6,246
– –
IBHD
148
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$123K 0.08%
5,299
– –
SCMB icon
149
Schwab Municipal Bond ETF
SCMB
$3.98B
$118K 0.07%
4,480
– –
VB icon
150
Vanguard Small-Cap ETF
VB
$79.7B
$115K 0.07%
540
– –
4 5
6
7 8

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SC
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Element Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Element Wealth held 271 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Element Wealth deployed $9.28M of net new capital in Q4 2023, opening 22 new positions and adding to 87 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 148,905 shares worth $2.94M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $3.25M trimmed.

  • Element Wealth's largest Q4 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 148,905 shares worth $2.94M.
  • Element Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.02M increase.
  • Element Wealth's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.25M.
  • Element Wealth fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.06M.
  • Element Wealth's ten largest holdings make up 45% of its $160M portfolio in Q4 2023.
  • Element Wealth opened 22 new positions and closed 12 in Q4 2023.
  • Element Wealth's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Element Wealth's 13F filing for Q4 2023, filed 1 Feb 2024.