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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
FDRR icon
151
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$114K 0.07%
2,599
+277
+12% +$11.4K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$81.6B
$114K 0.07%
688
+1
+0.1% +$154
IYR icon
153
iShares US Real Estate ETF
IYR
$4.5B
$109K 0.07%
1,187
– –
USRT icon
154
iShares Core US REIT ETF
USRT
$4.64B
$105K 0.07%
1,940
+1,098
+130% +$53.7K
IBDW icon
155
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$102K 0.06%
4,897
+1,240
+34% +$24.4K
ISTB icon
156
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$100K 0.06%
2,110
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$98.9K 0.06%
725
– –
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$91.9K 0.06%
625
+11
+2% +$1.52K
EWC icon
159
iShares MSCI Canada ETF
EWC
$6.05B
$88.2K 0.06%
2,406
+14
+0.6% +$477
EVF
160
Eaton Vance Senior Income Trust
EVF
$90.7M
$81.7K 0.05%
12,943
+181
+1% +$1.09K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$74.9K 0.05%
697
-944
-58% -$98.7K
CMBS icon
162
iShares CMBS ETF
CMBS
$474M
$72.5K 0.05%
+1,550
New +$70.2K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$72.3K 0.05%
812
+6
+0.7% +$505
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$65.3K 0.04%
1,428
+10
+0.7% +$420
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$60.6K 0.04%
548
+6
+1% +$625
SOXX icon
166
iShares Semiconductor ETF
SOXX
$46.9B
$57.6K 0.04%
300
– –
HYS icon
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$56.7K 0.04%
609
-434
-42% -$39.4K
REM icon
168
iShares Mortgage Real Estate ETF
REM
$545M
$56.4K 0.04%
2,390
+69
+3% +$1.52K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$33.1B
$52.1K 0.03%
512
-110
-18% -$10.5K
IBDX icon
170
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$51.2K 0.03%
2,030
– –
IBDV icon
171
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$50.5K 0.03%
2,335
– –
IBDU icon
172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$50.4K 0.03%
2,185
– –
IQLT icon
173
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$49.5K 0.03%
1,319
+23
+2% +$802
IMTM icon
174
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$47.2K 0.03%
1,376
+2
+0.1% +$65
EZU icon
175
iShare MSCI Eurozone ETF
EZU
$9.53B
$47.2K 0.03%
994
-24
-2% -$1.06K
5 6
7
8 9

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GPC
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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.