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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
+3.93%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.58M
Cap. Flow
+$4.7M
Cap. Flow %
3.27%
Top 10 Hldgs %
46.19%
Holding
234
New
31
Increased
92
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$386K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$308K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$301K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$239K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$395K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$248K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$140K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$121K

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 2.81%
3 Healthcare 2.27%
4 Communication Services 1.8%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
201
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$13.8K 0.01%
187
– –
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$12.2K 0.01%
200
– –
BOND icon
203
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$11.5K 0.01%
+125
New +$11.5K
IMCG icon
204
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$11.3K 0.01%
185
– –
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.2K 0.01%
+117
New +$11.1K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.5K 0.01%
337
+5
+2% +$153
VTV icon
207
Vanguard Value ETF
VTV
$187B
$10.2K 0.01%
+72
New +$10K
MBB icon
208
iShares MBS ETF
MBB
$39.1B
$10.2K 0.01%
+109
New +$10.3K
FIDU icon
209
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$9.75K 0.01%
171
– –
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.65K 0.01%
104
– –
SPDW icon
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$8.46K 0.01%
+260
New +$8.49K
VLUE icon
212
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$8.35K 0.01%
89
-15
-14% -$1.37K
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$27.5B
$8.27K 0.01%
+169
New +$8.32K
FSTA icon
214
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$7.64K 0.01%
168
+1
+0.6% +$46
FENY icon
215
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$7.22K 0.01%
325
+2
+0.6% +$44
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.08K ﹤0.01%
+120
New +$7.18K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$118B
$6.61K ﹤0.01%
+76
New +$5.99K
IFRA icon
218
iShares US Infrastructure ETF
IFRA
$4.53B
$5.71K ﹤0.01%
+146
New +$5.45K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$5.02K ﹤0.01%
10,038
– –
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.71K ﹤0.01%
125
– –
STPZ icon
221
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$4.13K ﹤0.01%
+82
New +$4.16K
ILF icon
222
iShares Latin America 40 ETF
ILF
$3.77B
$3.83K ﹤0.01%
141
– –
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.72K ﹤0.01%
+28
New +$3.69K
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.39K ﹤0.01%
+65
New +$3.21K
BLOK icon
225
Amplify Blockchain Technology ETF
BLOK
$1.15B
$3.3K ﹤0.01%
145
– –
6 7 8
9
10

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MA
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SC
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GPC
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Element Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Element Wealth held 234 positions worth $144M, up 7.1% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Element Wealth deployed $4.7M of net new capital in Q2 2023, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 8,000 shares worth $241K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $395K trimmed.

  • Element Wealth's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 8,000 shares worth $241K.
  • Element Wealth added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $386K increase.
  • Element Wealth's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $395K.
  • Element Wealth's ten largest holdings make up 46% of its $144M portfolio in Q2 2023.
  • Element Wealth opened 31 new positions and closed 0 in Q2 2023.
  • Element Wealth's portfolio value rose 7.1% quarter-over-quarter to $144M.

Based on Element Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.