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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$14K 0.01%
113
– –
FHLC icon
177
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$13.9K 0.01%
226
+1
+0.4% +$62
FNCL icon
178
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$13.4K 0.01%
297
+2
+0.7% +$98
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$13.2K 0.01%
+300
New +$17K
EMGF icon
180
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$12.4K 0.01%
298
– –
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$12.3K 0.01%
88
– –
FDIS icon
182
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$12.3K 0.01%
187
– –
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$11.1K 0.01%
+200
New +$10.6K
IMCG icon
184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$10.6K 0.01%
+185
New +$10.6K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.4K 0.01%
332
-593
-64% -$19K
VLUE icon
186
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$9.63K 0.01%
104
-12
-10% -$1.13K
FIDU icon
187
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$9.03K 0.01%
171
+1
+0.6% +$53
SIZE icon
188
iShares MSCI USA Size Factor ETF
SIZE
$426M
$8.85K 0.01%
75
– –
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$7.93K 0.01%
+104
New +$8.63K
FSTA icon
190
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$7.55K 0.01%
167
+1
+0.6% +$44
FENY icon
191
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$7.25K 0.01%
323
+3
+0.9% +$70
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.02K ﹤0.01%
10,038
– –
XLRE icon
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$4.67K ﹤0.01%
+125
New +$4.8K
ILF icon
194
iShares Latin America 40 ETF
ILF
$3.85B
$3.37K ﹤0.01%
141
– –
BLOK icon
195
Amplify Blockchain Technology ETF
BLOK
$1.14B
$2.81K ﹤0.01%
145
– –
FMAT icon
196
Fidelity MSCI Materials Index ETF
FMAT
$584M
$2.63K ﹤0.01%
58
+1
+2% +$46
IXJ icon
197
iShares Global Healthcare ETF
IXJ
$4.04B
$2.43K ﹤0.01%
+29
New +$2.4K
ROBT icon
198
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$701M
$2.09K ﹤0.01%
49
– –
FCOM icon
199
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.56K ﹤0.01%
43
– –
RZG icon
200
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$966 ﹤0.01%
24
– –
5 6 7
8
9

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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.