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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
+3.78%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.7M
Cap. Flow
+$7.76M
Cap. Flow %
5.79%
Top 10 Hldgs %
47.55%
Holding
217
New
19
Increased
76
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.54M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$677K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$651K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$650K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$567K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$230K
2
HON icon
Honeywell
HON
+$224K
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$202K
4
K
Kellanova
K
+$201K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 2.41%
3 Healthcare 1.99%
4 Energy 1.88%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$652B
$67.4K 0.05%
330
+320
+3,200% +$64.1K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$67.1K 0.05%
1,308
-399
-23% -$20.2K
EVF
153
Eaton Vance Senior Income Trust
EVF
$90.3M
$66.3K 0.05%
12,400
+165
+1% +$910
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$58.5K 0.04%
533
+93
+21% +$10.1K
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$57.3K 0.04%
1,399
+7
+0.5% +$298
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$32.6B
$56.4K 0.04%
619
-599
-49% -$53.4K
REM icon
157
iShares Mortgage Real Estate ETF
REM
$539M
$50.2K 0.04%
2,297
+7
+0.3% +$167
SOXX icon
158
iShares Semiconductor ETF
SOXX
$45.7B
$48.5K 0.04%
+327
New +$44.6K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$48.4K 0.04%
456
– –
EZU icon
160
iShare MSCI Eurozone ETF
EZU
$9.35B
$48K 0.04%
1,064
-11
-1% -$480
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$36.7B
$33.2K 0.02%
209
+1
+0.5% +$166
TLH icon
162
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$31.1K 0.02%
271
-86
-24% -$9.67K
IBTG icon
163
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$30.5K 0.02%
+1,323
New +$30.3K
IBTH icon
164
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$30.5K 0.02%
+1,346
New +$30.2K
ILCG icon
165
iShares Morningstar Growth ETF
ILCG
$3.12B
$29.8K 0.02%
538
– –
SCHF icon
166
Schwab International Equity ETF
SCHF
$65.5B
$29.6K 0.02%
1,702
+148
+10% +$2.53K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$72.7B
$27.9K 0.02%
437
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.9B
$27.3K 0.02%
153
– –
IBDX icon
169
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$25.7K 0.02%
1,025
– –
IGV icon
170
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$24.1K 0.02%
+395
New +$22.1K
IQLT icon
171
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$23.4K 0.02%
662
– –
IMTM icon
172
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$22.5K 0.02%
695
– –
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$17.6K 0.01%
241
-13
-5% -$934
USRT icon
174
iShares Core US REIT ETF
USRT
$4.64B
$14.7K 0.01%
+292
New +$15.1K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.3K 0.01%
104
– –
5 6
7
8 9

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GPC
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Element Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Element Wealth held 217 positions worth $134M, up 9.6% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Element Wealth deployed $7.76M of net new capital in Q1 2023, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Walt Disney: 2,262 shares worth $226K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Regions Financial, an estimated $230K trimmed.

  • Element Wealth's largest Q1 2023 buy was Walt Disney: 2,262 shares worth $226K.
  • Element Wealth added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $1.54M increase.
  • Element Wealth's biggest Q1 2023 reduction was Regions Financial, cutting an estimated $230K.
  • Element Wealth fully exited Honeywell in Q1 2023, selling an estimated $224K.
  • Element Wealth's ten largest holdings make up 48% of its $134M portfolio in Q1 2023.
  • Element Wealth opened 19 new positions and closed 14 in Q1 2023.
  • Element Wealth's portfolio value rose 9.6% quarter-over-quarter to $134M.

Based on Element Wealth's 13F filing for Q1 2023, filed 3 May 2023.