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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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$37.8K 0.03%
523
+95
+22% +$7.08K
FTEC icon
177
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$36.6K 0.03%
298
+1
+0.3% +$129
MUNI icon
178
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$36.6K 0.03%
730
– –
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$37.1B
$33.7K 0.02%
211
+1
+0.5% +$167
ILCG icon
180
iShares Morningstar Growth ETF
ILCG
$3.19B
$32.1K 0.02%
538
– –
IFV icon
181
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$30.9K 0.02%
+1,742
New +$31.8K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$74.6B
$29.9K 0.02%
437
+1
+0.2% +$71
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$28.1K 0.02%
201
+39
+24% +$5.63K
TLH icon
184
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$27.5K 0.02%
279
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.9B
$27K 0.02%
153
– –
IGV icon
186
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$27K 0.02%
395
– –
SCHF icon
187
Schwab International Equity ETF
SCHF
$66.4B
$25.8K 0.02%
1,518
-190
-11% -$3.36K
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$25.3K 0.02%
606
+4
+0.7% +$178
PYLD icon
189
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$24.7K 0.02%
+1,009
New +$25.1K
EMGF icon
190
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$24.7K 0.02%
603
+114
+23% +$4.79K
PID icon
191
Invesco International Dividend Achievers ETF
PID
$911M
$24K 0.02%
+1,438
New +$25.5K
IUSB icon
192
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$22.5K 0.02%
515
– –
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20.9K 0.02%
200
-256
-56% -$28.2K
FJUN icon
194
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$20.3K 0.01%
+500
New +$20.8K
SIZE icon
195
iShares MSCI USA Size Factor ETF
SIZE
$427M
$19K 0.01%
162
+31
+24% +$3.82K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18.9K 0.01%
189
– –
IEV icon
197
iShares Europe ETF
IEV
$1.64B
$18.8K 0.01%
+394
New +$19.7K
DIVB icon
198
iShares Core Dividend ETF
DIVB
$1.6B
$18.5K 0.01%
+498
New +$19.3K
VUG icon
199
Vanguard Growth ETF
VUG
$223B
$17.2K 0.01%
378
– –
IYW icon
200
iShares US Technology ETF
IYW
$24.6B
$15.4K 0.01%
147
– –
6 7
8
9 10

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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.