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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
FUTY icon
201
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$927 ﹤0.01%
21
– –
XLG icon
202
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$637 ﹤0.01%
20
– –
RFG icon
203
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$555 ﹤0.01%
15
– –
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-36
Closed -$3.02K
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
-121
Closed -$5.55K
ESGE icon
206
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
– –
-74
Closed -$2.23K
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-571
Closed -$28.7K
HON icon
208
Honeywell
HON
$73.8B
– –
-1,108
Closed -$224K
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-275
Closed -$18.8K
IUSB icon
210
iShares Core Universal USD Bond ETF
IUSB
$42.7B
– –
-63
Closed -$2.83K
IXN icon
211
iShares Global Tech ETF
IXN
$8.95B
– –
-22
Closed -$986
IYE icon
212
iShares US Energy ETF
IYE
$1.73B
– –
-55
Closed -$2.56K
K
213
DELISTED
Kellanova
K
– –
-3,011
Closed -$201K
LVHD icon
214
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-5,318
Closed -$202K
VMBS icon
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-131
Closed -$5.96K
VTV icon
216
Vanguard Value ETF
VTV
$187B
– –
-270
Closed -$37.9K
VUG icon
217
Vanguard Growth ETF
VUG
$222B
– –
-396
Closed -$14.1K
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.