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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
VLUE icon
176
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$10.6K 0.01%
116
-170
-59% -$15.6K
FIDU icon
177
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$8.63K 0.01%
170
– –
SIZE icon
178
iShares MSCI USA Size Factor ETF
SIZE
$427M
$8.53K 0.01%
+75
New +$8.49K
FENY icon
179
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$7.63K 0.01%
320
+3
+0.9% +$72
FSTA icon
180
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$7.45K 0.01%
166
+1
+0.6% +$44
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.96K ﹤0.01%
131
– –
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.55K ﹤0.01%
121
– –
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.02K ﹤0.01%
10,038
– –
ILF icon
184
iShares Latin America 40 ETF
ILF
$3.82B
$3.24K ﹤0.01%
141
-66
-32% -$1.64K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.02K ﹤0.01%
36
-50
-58% -$4.04K
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.83K ﹤0.01%
63
– –
IYE icon
187
iShares US Energy ETF
IYE
$1.73B
$2.56K ﹤0.01%
55
– –
FMAT icon
188
Fidelity MSCI Materials Index ETF
FMAT
$584M
$2.5K ﹤0.01%
57
– –
ESGE icon
189
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$2.23K ﹤0.01%
74
-124
-63% -$3.63K
BLOK icon
190
Amplify Blockchain Technology ETF
BLOK
$1.15B
$2.19K ﹤0.01%
+145
New +$2.49K
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$663B
$1.91K ﹤0.01%
10
– –
ROBT icon
192
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$1.75K ﹤0.01%
49
– –
FCOM icon
193
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.32K ﹤0.01%
43
+1
+2% +$32
IXN icon
194
iShares Global Tech ETF
IXN
$8.99B
$986 ﹤0.01%
22
-48
-69% -$2.19K
FUTY icon
195
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$956 ﹤0.01%
21
– –
RZG icon
196
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$948 ﹤0.01%
24
– –
XLG icon
197
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$564 ﹤0.01%
20
– –
RFG icon
198
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$541 ﹤0.01%
15
– –
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-77
Closed -$6K
BLV icon
200
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-54
Closed -$4K
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 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.