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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
+8.54%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21M
Cap. Flow
+$9.28M
Cap. Flow %
5.81%
Top 10 Hldgs %
44.61%
Holding
271
New
22
Increased
87
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$2.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$940K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.25M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.06M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$875K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$249K
5
FSK icon
FS KKR Capital
FSK
+$237K

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Technology 2.71%
3 Healthcare 2.43%
4 Communication Services 1.9%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
201
Vanguard Growth ETF
VUG
$222B
$19.6K 0.01%
378
– –
TLH icon
202
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$19.3K 0.01%
178
-101
-36% -$10.1K
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18.9K 0.01%
189
– –
SCHF icon
204
Schwab International Equity ETF
SCHF
$66.3B
$18.1K 0.01%
978
-540
-36% -$9.37K
IYW icon
205
iShares US Technology ETF
IYW
$24.5B
$18K 0.01%
147
– –
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.5K 0.01%
106
+1
+1% +$139
FNCL icon
207
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$16.1K 0.01%
302
+2
+0.7% +$97
IDVO icon
208
Amplify International Enhanced Dividend Income ETF
IDVO
$1.34B
$16K 0.01%
557
– –
PID icon
209
Invesco International Dividend Achievers ETF
PID
$910M
$15.8K 0.01%
858
-580
-40% -$9.93K
VPL icon
210
Vanguard FTSE Pacific ETF
VPL
$8.18B
$15.8K 0.01%
+219
New +$14.9K
FDIS icon
211
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$14.9K 0.01%
188
– –
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14.8K 0.01%
239
+119
+99% +$6.8K
FHLC icon
213
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$14.8K 0.01%
228
+1
+0.4% +$61
FTEC icon
214
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$13.9K 0.01%
97
-201
-67% -$26.6K
SPYG icon
215
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$13K 0.01%
200
– –
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$12.6K 0.01%
300
– –
IMCG icon
217
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$11.9K 0.01%
185
– –
BOND icon
218
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$11.6K 0.01%
125
– –
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$11.3K 0.01%
117
– –
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K 0.01%
351
+8
+2% +$239
IGRO icon
221
iShares International Dividend Growth ETF
IGRO
$1.28B
$10.8K 0.01%
+167
New +$10.1K
VTV icon
222
Vanguard Value ETF
VTV
$187B
$10.8K 0.01%
72
– –
FIDU icon
223
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$10.6K 0.01%
173
+1
+0.6% +$56
MBB icon
224
iShares MBS ETF
MBB
$39B
$10.3K 0.01%
109
– –
SPDW icon
225
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$8.84K 0.01%
260
– –
7 8
9
10 11

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MA
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SC
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GPC
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W
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Element Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Element Wealth held 271 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Element Wealth deployed $9.28M of net new capital in Q4 2023, opening 22 new positions and adding to 87 existing holdings. Its largest new stake was Hartford Schroders Tax-Aware Bond ETF: 148,905 shares worth $2.94M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $3.25M trimmed.

  • Element Wealth's largest Q4 2023 buy was Hartford Schroders Tax-Aware Bond ETF: 148,905 shares worth $2.94M.
  • Element Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.02M increase.
  • Element Wealth's biggest Q4 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.25M.
  • Element Wealth fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.06M.
  • Element Wealth's ten largest holdings make up 45% of its $160M portfolio in Q4 2023.
  • Element Wealth opened 22 new positions and closed 12 in Q4 2023.
  • Element Wealth's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Element Wealth's 13F filing for Q4 2023, filed 1 Feb 2024.