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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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$31.8B
$43.9K 0.03%
422
+1
+0.2% +$99
DIVB icon
177
iShares Core Dividend ETF
DIVB
$1.59B
$42.6K 0.03%
1,038
+540
+108% +$20.6K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$41.4K 0.03%
796
-516
-39% -$25.5K
SMMU icon
179
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$41.1K 0.03%
821
– –
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$40.9K 0.03%
524
+1
+0.2% +$75
MUNI icon
181
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$38.5K 0.02%
730
– –
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$37B
$38.3K 0.02%
213
+2
+0.9% +$326
ILCG icon
183
iShares Morningstar Growth ETF
ILCG
$3.17B
$36.5K 0.02%
538
– –
VOO icon
184
Vanguard S&P 500 ETF
VOO
$979B
$35.4K 0.02%
+81
New +$33.2K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$74.2B
$32.9K 0.02%
438
+1
+0.2% +$71
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$32.6K 0.02%
+225
New +$30.2K
IGV icon
187
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$32K 0.02%
395
– –
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$31.9K 0.02%
608
+2
+0.3% +$89
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$31.6K 0.02%
201
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$81.6B
$30.7K 0.02%
153
– –
DTD icon
191
WisdomTree US Total Dividend Fund
DTD
$1.65B
$29.9K 0.02%
+457
New +$28.1K
IFV icon
192
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$28.2K 0.02%
1,442
-300
-17% -$5.44K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.4K 0.02%
+643
New +$25.5K
EMGF icon
194
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$26K 0.02%
607
+4
+0.7% +$167
DNL icon
195
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
$25.5K 0.02%
+689
New +$23.7K
IUSB icon
196
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$23.7K 0.01%
515
– –
PKW icon
197
Invesco BuyBack Achievers ETF
PKW
$1.68B
$22.3K 0.01%
+225
New +$20.6K
SIZE icon
198
iShares MSCI USA Size Factor ETF
SIZE
$426M
$21.4K 0.01%
162
– –
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$21.3K 0.01%
+303
New +$20K
IEV icon
200
iShares Europe ETF
IEV
$1.64B
$20.8K 0.01%
394
– –
6 7
8
9 10

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SC
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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.