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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
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$27.7B
$5K ﹤0.01%
121
– –
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$5K ﹤0.01%
198
– –
ILF icon
178
iShares Latin America 40 ETF
ILF
$3.82B
$5K ﹤0.01%
207
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5K ﹤0.01%
49
– –
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5K ﹤0.01%
10,038
– –
BLV icon
181
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4K ﹤0.01%
+54
New +$4.27K
IUSB icon
182
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$3K ﹤0.01%
63
– –
IXN icon
183
iShares Global Tech ETF
IXN
$8.99B
$3K ﹤0.01%
70
– –
FMAT icon
184
Fidelity MSCI Materials Index ETF
FMAT
$584M
$2K ﹤0.01%
57
+1
+2% +$42
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2K ﹤0.01%
49
– –
IYE icon
186
iShares US Energy ETF
IYE
$1.73B
$2K ﹤0.01%
55
– –
MBB icon
187
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
22
– –
ROBT icon
188
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$2K ﹤0.01%
49
– –
SHYG icon
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2K ﹤0.01%
50
– –
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$663B
$2K ﹤0.01%
10
– –
FCOM icon
191
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1K ﹤0.01%
42
– –
FUTY icon
192
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$1K ﹤0.01%
21
+1
+5% +$47
IHI icon
193
iShares US Medical Devices ETF
IHI
$2.97B
$1K ﹤0.01%
30
– –
RFG icon
194
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$1K ﹤0.01%
15
– –
RZG icon
195
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$1K ﹤0.01%
24
– –
XLG icon
196
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1K ﹤0.01%
20
– –
BLOK icon
197
Amplify Blockchain Technology ETF
BLOK
$1.15B
– –
-64
Closed -$1K
CMCSA icon
198
Comcast
CMCSA
$84.8B
– –
-5,774
Closed -$227K
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-2,509
Closed -$139K
JNJ icon
200
Johnson & Johnson
JNJ
$613B
– –
-1,200
Closed -$213K
5 6 7
8
9

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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.