Element Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$11.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$481K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$272K |
| 4 |
3M
MMM
|
+$253K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$241K |
| 2 |
Comcast
CMCSA
|
+$227K |
| 3 |
Johnson & Johnson
JNJ
|
+$213K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$139K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
| – | – |
-1,673
| Closed | -$75K |
|
202
Annaly Capital Management
NLY
$16.6B
| – | – |
-2,724
| Closed | -$64K |
|
203
Invesco WilderHill Clean Energy ETF
PBW
$422M
| – | – |
-37
| Closed | -$2K |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $0 | ﹤0.01% |
4
| – | – |
|
|
205
Verizon
VZ
$183B
| – | – |
-4,751
| Closed | -$241K |
|
|
MIC
206
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-12,833
| Closed | -$50K |
|
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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.