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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
IBTH icon
151
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$93.3K 0.07%
4,270
+2,924
+217% +$64.3K
IYR icon
152
iShares US Real Estate ETF
IYR
$4.51B
$92.8K 0.07%
1,187
– –
FDRR icon
153
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$92.4K 0.07%
2,322
+1
+0% +$42
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80.7B
$83.3K 0.06%
806
– –
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$81K 0.06%
614
+40
+7% +$5.46K
EWC icon
156
iShares MSCI Canada ETF
EWC
$6.08B
$80K 0.06%
2,392
+18
+0.8% +$624
EVF
157
Eaton Vance Senior Income Trust
EVF
$90.1M
$75.3K 0.05%
12,762
+182
+1% +$1.03K
IBDW icon
158
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$70.9K 0.05%
3,657
– –
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$66.5K 0.05%
806
+7
+0.9% +$597
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$63.8K 0.05%
1,312
+2
+0.2% +$100
HBI
161
DELISTED
Hanesbrands
HBI
$62.6K 0.05%
15,818
-1,836
-10% -$8.89K
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$58.1K 0.04%
1,418
+9
+0.6% +$384
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$33.1B
$57.5K 0.04%
622
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$55.3K 0.04%
542
+5
+0.9% +$527
REM icon
165
iShares Mortgage Real Estate ETF
REM
$546M
$51.9K 0.04%
2,321
– –
IBDU icon
166
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$47.9K 0.03%
2,185
– –
IBDX icon
167
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$47.7K 0.03%
2,030
– –
IBDV icon
168
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$47.6K 0.03%
2,335
– –
SOXX icon
169
iShares Semiconductor ETF
SOXX
$46.8B
$47.4K 0.03%
300
-27
-8% -$4.5K
IQLT icon
170
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$43.5K 0.03%
1,296
+248
+24% +$8.7K
IMTM icon
171
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$43.2K 0.03%
1,374
+256
+23% +$8.36K
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.53B
$43K 0.03%
1,018
-5
-0.5% -$224
SMMU icon
173
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$40.2K 0.03%
821
– –
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$31.9B
$40K 0.03%
421
+76
+22% +$7.46K
USRT icon
175
iShares Core US REIT ETF
USRT
$4.65B
$39.7K 0.03%
842
– –
5 6
7
8 9

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MA
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SC
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GPC
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W
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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.