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Element Wealth Portfolio holdings
AUM
$267M
Turnover
12.05%
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.9M
(+13%)
Cap. Flow
+$6.26M
Cap. Flow % of AUM
Cap. Flow %
5.12%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
222
New
25
Increased
71
Reduced
66
Closed
24
Avg Time Held
2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$843K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$716K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$654K |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$653K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$461K |
| 2 |
Vanguard Total Bond Market
BND
|
+$458K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$446K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$355K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.8% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 2.48% |
| 4 | Energy | 2.15% |
| 5 | Technology | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $12.1M | 9.85% |
31,366
+1,423
| +5% | +$549K |
2019 Q4
12 quarters
|
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $11.2M | 9.18% |
222,715
-8,836
| -4% | -$446K |
2022 Q3
1 quarter
|
|
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $7.18M | 5.87% |
200,309
+11,318
| +6% | +$399K |
2021 Q1
7 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.35M | 4.38% |
13,995
-128
| -0.9% | -$49.2K |
2019 Q4
12 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.29M | 4.32% |
55,872
+1,559
| +3% | +$150K |
2019 Q4
12 quarters
|
|
|
6
Schwab US Large- Cap ETF
SCHX
$73.6B
| $5.09M | 4.16% |
338,145
-30,483
| -8% | -$461K |
2019 Q4
12 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.6M | 2.95% |
58,450
-2,118
| -3% | -$125K |
2019 Q4
12 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.56M | 2.91% |
73,600
-3,045
| -4% | -$147K |
2019 Q4
12 quarters
|
|
9
PIMCO Access Income Fund
PAXS
$605M
| $3.18M | 2.6% |
214,867
+26,904
| +14% | +$423K |
2022 Q1
3 quarters
|
|
10
PIMCO Dynamic Income Opportunities Fund
PDO
$1.69B
| $2.99M | 2.44% |
234,165
+28,575
| +14% | +$394K |
2021 Q1
7 quarters
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.66M | 2.18% |
121,674
-1,533
| -1% | -$33.6K |
2019 Q4
12 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.65M | 2.17% |
56,840
-2,995
| -5% | -$136K |
2019 Q4
12 quarters
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $2.45M | 2% |
120,854
-1,836
| -1% | -$37.6K |
2019 Q4
12 quarters
|
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.2M | 1.8% |
22,703
+7,403
| +48% | +$716K |
2019 Q4
12 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.88M | 1.54% |
4,255
+361
| +9% | +$160K |
2019 Q4
12 quarters
|
|
16
Apple
AAPL
$5.07T
| $1.48M | 1.21% |
11,368
-401
| -3% | -$57.3K |
2019 Q4
12 quarters
|
|
17
Fidelity International High Dividend ETF
FIDI
$397M
| $1.32M | 1.08% |
71,025
-8,631
| -11% | -$152K |
2019 Q4
12 quarters
|
|
18
Chevron
CVX
$457B
| $1.32M | 1.08% |
7,334
-197
| -3% | -$34.4K |
2019 Q4
12 quarters
|
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.24M | 1.02% |
14,664
+9,878
| +206% | +$843K |
2022 Q1
3 quarters
|
|
20
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $1.16M | 0.95% |
18,134
-3,362
| -16% | -$207K |
2019 Q4
12 quarters
|
|
21
iShares Core High Dividend ETF
HDV
$15.8B
| $1.02M | 0.83% |
48,870
+90
| +0.2% | +$1.84K |
2019 Q4
12 quarters
|
|
22
AbbVie
ABBV
$505B
| $905K | 0.74% |
5,602
-236
| -4% | -$36.2K |
2019 Q4
12 quarters
|
|
23
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $871K | 0.71% |
18,327
+2,681
| +17% | +$121K |
2021 Q2
6 quarters
|
|
|
IBTD
24
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $850K | 0.69% |
34,419
+26,408
| +330% | +$653K |
2022 Q3
1 quarter
|
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $795K | 0.65% |
33,570
-8,932
| -21% | -$208K |
2019 Q4
12 quarters
|
|
Similar funds
SSA
Element Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Element Wealth held 222 positions worth $122M, up 13% from $108M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Element Wealth deployed $6.26M of net new capital in Q4 2022, opening 25 new positions and adding to 71 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 28,007 shares worth $652K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $461K trimmed.
- Element Wealth's largest Q4 2022 buy was iShares iBonds Dec 2025 Term Treasury ETF: 28,007 shares worth $652K.
- Element Wealth added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $843K increase.
- Element Wealth's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $461K.
- Element Wealth fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $458K.
- Element Wealth's ten largest holdings make up 49% of its $122M portfolio in Q4 2022.
- Element Wealth opened 25 new positions and closed 24 in Q4 2022.
- Element Wealth's portfolio value rose 13% quarter-over-quarter to $122M.
Based on Element Wealth's 13F filing for Q4 2022, filed 17 Jan 2023.