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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
-5.24%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.94M
Cap. Flow
+$14.3M
Cap. Flow %
13.18%
Top 10 Hldgs %
51.38%
Holding
206
New
14
Increased
109
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$481K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$272K
4
MMM icon
3M
MMM
+$253K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$199K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$241K
2
CMCSA icon
Comcast
CMCSA
+$227K
3
JNJ icon
Johnson & Johnson
JNJ
+$213K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$139K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$88.2K

Sector Composition

Rank Sector Weight
1 Financials 4.33%
2 Healthcare 2.55%
3 Technology 2.23%
4 Energy 2.09%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$11.7M 10.79%
+231,551
New +$11.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$10.7M 9.91%
29,943
+681
+2% +$272K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$6.05M 5.58%
188,991
+4,841
+3% +$167K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.2M 4.8%
368,628
-5,619
-2% -$88.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.04M 4.65%
14,123
+90
+0.6% +$35.7K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.74M 4.37%
54,313
+599
+1% +$58.2K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.36M 3.1%
76,645
+490
+0.6% +$23.7K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.19M 2.94%
60,568
+1,670
+3% +$98.2K
PAXS
9
PIMCO Access Income Fund
PAXS
$674M
$2.98M 2.75%
187,963
+148
+0.1% +$2.43K
PDO
10
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$2.71M 2.5%
205,590
+3,777
+2% +$55.9K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.57M 2.37%
59,835
+1,358
+2% +$65.1K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.49M 2.29%
123,207
+84
+0.1% +$1.87K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.32M 2.14%
122,690
-622
-0.5% -$13K
AAPL icon
14
Apple
AAPL
$4.81T
$1.63M 1.5%
11,769
+6
+0.1% +$942
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.56M 1.44%
3,894
+122
+3% +$53.9K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 1.36%
15,300
+386
+3% +$39K
FIDI icon
17
Fidelity International High Dividend ETF
FIDI
$351M
$1.26M 1.16%
79,656
-3,957
-5% -$70.4K
QEFA icon
18
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.2M 1.11%
21,496
-1,042
-5% -$64.4K
CVX icon
19
Chevron
CVX
$381B
$1.08M 1%
7,531
+5
+0.1% +$763
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$952K 0.88%
42,502
-1,025
-2% -$25.3K
HDV
21
iShares Core High Dividend ETF
HDV
$14.2B
$891K 0.82%
48,780
+1,470
+3% +$29.7K
ABBV icon
22
AbbVie
ABBV
$452B
$783K 0.72%
5,838
+36
+0.6% +$5.17K
CVS icon
23
CVS Health
CVS
$141B
$780K 0.72%
8,176
+43
+0.5% +$4.26K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$673K 0.62%
9,067
+1,304
+17% +$99.4K
WFC icon
25
Wells Fargo
WFC
$266B
$647K 0.6%
16,076
+455
+3% +$19.5K
1
2 3 4 5

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Element Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Element Wealth held 206 positions worth $108M, up 7.9% from $100M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Element Wealth deployed $14.3M of net new capital in Q3 2022, opening 14 new positions and adding to 109 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 231,551 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $88.2K trimmed.

  • Element Wealth's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 231,551 shares worth $11.7M.
  • Element Wealth added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $272K increase.
  • Element Wealth's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $88.2K.
  • Element Wealth fully exited Verizon in Q3 2022, selling an estimated $241K.
  • Element Wealth's ten largest holdings make up 51% of its $108M portfolio in Q3 2022.
  • Element Wealth opened 14 new positions and closed 9 in Q3 2022.
  • Element Wealth's portfolio value rose 7.9% quarter-over-quarter to $108M.

Based on Element Wealth's 13F filing for Q3 2022, filed 8 Nov 2022.