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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
BND icon
201
Vanguard Total Bond Market
BND
$158B
– –
-6,426
Closed -$458K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-412
Closed -$31K
CWB icon
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.8B
– –
-2,033
Closed -$129K
DWX icon
204
State Street SPDR S&P International Dividend ETF
DWX
$523M
– –
-3,979
Closed -$115K
EMCB icon
205
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
– –
-1,350
Closed -$79K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-49
Closed -$2K
IHI icon
207
iShares US Medical Devices ETF
IHI
$2.98B
– –
-30
Closed -$1K
IQDG icon
208
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
– –
-5,508
Closed -$145K
IWC icon
209
iShares Micro-Cap ETF
IWC
$1.46B
– –
-98
Closed -$10K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-690
Closed -$143K
MBB icon
211
iShares MBS ETF
MBB
$39.1B
– –
-22
Closed -$2K
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.3B
– –
-454
Closed -$47K
NMZ icon
213
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-12,657
Closed -$130K
QQQ icon
214
Invesco QQQ Trust
QQQ
$471B
– –
-1,327
Closed -$355K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,473
Closed -$164K
SHYG icon
216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-50
Closed -$2K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-4
Closed –
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$23.6B
– –
-165
Closed -$32K
VXF icon
219
Vanguard Extended Market ETF
VXF
$30.6B
– –
-79
Closed -$10K
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-104
Closed -$8K
XSOE icon
221
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-7,670
Closed -$189K
XT icon
222
iShares Future Exponential Technologies ETF
XT
$3.86B
– –
-803
Closed -$36K
5 6 7 8
9

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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.