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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
+7.48%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.9M
Cap. Flow
+$6.26M
Cap. Flow %
5.12%
Top 10 Hldgs %
48.65%
Holding
222
New
25
Increased
71
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$843K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$716K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$654K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$653K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$652K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$461K
2
BND icon
Vanguard Total Bond Market
BND
+$458K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$446K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$208K

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Healthcare 2.48%
3 Energy 2.15%
4 Technology 1.87%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$48K 0.04%
456
– –
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$46.4K 0.04%
440
+55
+14% +$5.76K
EZU icon
153
iShare MSCI Eurozone ETF
EZU
$9.55B
$42.4K 0.03%
1,075
– –
TLH icon
154
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$38.6K 0.03%
357
+1
+0.3% +$108
VTV icon
155
Vanguard Value ETF
VTV
$188B
$37.9K 0.03%
270
+160
+145% +$22K
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$37B
$33K 0.03%
208
+2
+1% +$318
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.1B
$28.7K 0.02%
+571
New +$28.7K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28.2K 0.02%
925
-888
-49% -$27.6K
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.8B
$26.7K 0.02%
153
-654
-81% -$116K
ILCG icon
160
iShares Morningstar Growth ETF
ILCG
$3.19B
$26.2K 0.02%
538
– –
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$74.6B
$25.5K 0.02%
437
-62
-12% -$3.72K
SCHF icon
162
Schwab International Equity ETF
SCHF
$66.5B
$25K 0.02%
1,554
– –
IBDX icon
163
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$24.8K 0.02%
+1,025
New +$24.6K
IQLT icon
164
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$21.4K 0.02%
+662
New +$20.6K
IMTM icon
165
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$21.4K 0.02%
+695
New +$20.6K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$18.8K 0.02%
275
-184
-40% -$12.6K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$18.3K 0.02%
254
+146
+135% +$10.4K
FHLC icon
168
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$14.4K 0.01%
225
+1
+0.4% +$63
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.4K 0.01%
104
+1
+1% +$141
FNCL icon
170
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$14.2K 0.01%
295
+1
+0.3% +$48
VUG icon
171
Vanguard Growth ETF
VUG
$223B
$14.1K 0.01%
396
-888
-69% -$32.7K
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$12.9K 0.01%
113
+64
+131% +$7.26K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$12.8K 0.01%
+88
New +$12.8K
EMGF icon
174
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$12.2K 0.01%
+298
New +$12.1K
FDIS icon
175
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$10.6K 0.01%
187
+1
+0.5% +$61
5 6
7
8 9

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MA
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SC
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GPC
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TA
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W
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Element Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Element Wealth held 222 positions worth $122M, up 13% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Element Wealth deployed $6.26M of net new capital in Q4 2022, opening 25 new positions and adding to 71 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 28,007 shares worth $652K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $461K trimmed.

  • Element Wealth's largest Q4 2022 buy was iShares iBonds Dec 2025 Term Treasury ETF: 28,007 shares worth $652K.
  • Element Wealth added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $843K increase.
  • Element Wealth's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $461K.
  • Element Wealth fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $458K.
  • Element Wealth's ten largest holdings make up 49% of its $122M portfolio in Q4 2022.
  • Element Wealth opened 25 new positions and closed 24 in Q4 2022.
  • Element Wealth's portfolio value rose 13% quarter-over-quarter to $122M.

Based on Element Wealth's 13F filing for Q4 2022, filed 17 Jan 2023.