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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
-5.24%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.94M
Cap. Flow
+$14.3M
Cap. Flow %
13.18%
Top 10 Hldgs %
51.38%
Holding
206
New
14
Increased
109
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$481K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$272K
4
MMM icon
3M
MMM
+$253K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$199K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$241K
2
CMCSA icon
Comcast
CMCSA
+$227K
3
JNJ icon
Johnson & Johnson
JNJ
+$213K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$139K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$88.2K

Sector Composition

Rank Sector Weight
1 Financials 4.33%
2 Healthcare 2.55%
3 Technology 2.23%
4 Energy 2.09%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
151
iShares Future Exponential Technologies ETF
XT
$3.85B
$36K 0.03%
803
– –
EZU icon
152
iShare MSCI Eurozone ETF
EZU
$9.54B
$34K 0.03%
1,075
– –
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$32K 0.03%
165
– –
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31K 0.03%
+412
New +$31.5K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$37.2B
$30K 0.03%
206
+1
+0.5% +$159
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$29K 0.03%
459
+2
+0.4% +$138
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$74.2B
$29K 0.03%
499
+1
+0.2% +$65
ILCG icon
158
iShares Morningstar Growth ETF
ILCG
$3.17B
$26K 0.02%
538
– –
VLUE icon
159
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$23K 0.02%
286
+137
+92% +$12.7K
SCHF icon
160
Schwab International Equity ETF
SCHF
$66.5B
$22K 0.02%
1,554
-220
-12% -$3.45K
VTV icon
161
Vanguard Value ETF
VTV
$188B
$14K 0.01%
+110
New +$14.9K
FHLC icon
162
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$13K 0.01%
224
+1
+0.4% +$61
FNCL icon
163
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$13K 0.01%
294
+3
+1% +$141
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.5B
$13K 0.01%
103
+1
+1% +$145
FDIS icon
165
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$11K 0.01%
186
+1
+0.5% +$67
IWC icon
166
iShares Micro-Cap ETF
IWC
$1.47B
$10K 0.01%
98
– –
VXF icon
167
Vanguard Extended Market ETF
VXF
$30.7B
$10K 0.01%
79
– –
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8K 0.01%
104
+79
+316% +$6.66K
FIDU icon
169
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
$7K 0.01%
170
+2
+1% +$96
FSTA icon
170
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$7K 0.01%
165
+1
+0.6% +$44
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7K 0.01%
108
– –
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6K 0.01%
+77
New +$5.96K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6K 0.01%
86
– –
FENY icon
174
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$6K 0.01%
317
+3
+1% +$62
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6K 0.01%
+131
New +$6.24K
5 6
7
8 9

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SC
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GPC
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Element Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Element Wealth held 206 positions worth $108M, up 7.9% from $100M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Element Wealth deployed $14.3M of net new capital in Q3 2022, opening 14 new positions and adding to 109 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 231,551 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $88.2K trimmed.

  • Element Wealth's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 231,551 shares worth $11.7M.
  • Element Wealth added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $272K increase.
  • Element Wealth's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $88.2K.
  • Element Wealth fully exited Verizon in Q3 2022, selling an estimated $241K.
  • Element Wealth's ten largest holdings make up 51% of its $108M portfolio in Q3 2022.
  • Element Wealth opened 14 new positions and closed 9 in Q3 2022.
  • Element Wealth's portfolio value rose 7.9% quarter-over-quarter to $108M.

Based on Element Wealth's 13F filing for Q3 2022, filed 8 Nov 2022.