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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
-2.87%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.96M
Cap. Flow
-$1.04M
Cap. Flow %
-0.75%
Top 10 Hldgs %
46.41%
Holding
253
New
19
Increased
111
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$416K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$290K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$125K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$108K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$103K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$443K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$440K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$426K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$289K

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Technology 2.58%
3 Healthcare 2.31%
4 Energy 1.99%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDVO icon
201
Amplify International Enhanced Dividend Income ETF
IDVO
$1.34B
$14.9K 0.01%
557
– –
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.2K 0.01%
105
+1
+1% +$143
FNCL icon
203
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$14K 0.01%
300
+2
+0.7% +$97
FHLC icon
204
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$13.8K 0.01%
227
+1
+0.4% +$63
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$13.6K 0.01%
300
-9,738
-97% -$426K
FDIS icon
206
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$13.1K 0.01%
188
+1
+0.5% +$73
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$11.9K 0.01%
200
– –
BOND icon
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$11K 0.01%
125
– –
IMCG icon
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$10.6K 0.01%
185
– –
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.3K 0.01%
343
+6
+2% +$183
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10.1K 0.01%
117
– –
VTV icon
212
Vanguard Value ETF
VTV
$188B
$9.93K 0.01%
72
– –
MBB icon
213
iShares MBS ETF
MBB
$39.1B
$9.68K 0.01%
109
– –
FIDU icon
214
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
$9.31K 0.01%
172
+1
+0.6% +$57
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$118B
$9.02K 0.01%
110
+34
+45% +$2.92K
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$27.7B
$8.27K 0.01%
169
– –
FENY icon
217
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$8.18K 0.01%
328
+3
+0.9% +$72
SPDW icon
218
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.06K 0.01%
260
– –
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$7.89K 0.01%
87
-2
-2% -$189
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$7.59K 0.01%
104
– –
FNDX icon
221
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$7.22K 0.01%
+387
New +$7.49K
FSTA icon
222
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$7.21K 0.01%
169
+1
+0.6% +$45
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.78K ﹤0.01%
120
– –
IFRA icon
224
iShares US Infrastructure ETF
IFRA
$4.59B
$5.34K ﹤0.01%
146
– –
VMBS icon
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.34K ﹤0.01%
+122
New +$5.5K
7 8
9
10 11

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GPC
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Element Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Element Wealth held 253 positions worth $139M, down 3.5% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Element Wealth's Q3 2023 filing shows 19 new, 111 increased, 54 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,260 shares worth $282K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $443K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • Element Wealth's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 5,260 shares worth $282K.
  • Element Wealth added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $416K increase.
  • Element Wealth's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $443K.
  • Element Wealth fully exited RTX Corp in Q3 2023, selling an estimated $270K.
  • Element Wealth's ten largest holdings make up 46% of its $139M portfolio in Q3 2023.
  • Element Wealth opened 19 new positions and closed 4 in Q3 2023.
  • Element Wealth's portfolio value fell 3.5% quarter-over-quarter to $139M.

Based on Element Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.