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EW

Element Wealth Portfolio holdings

AUM $267M
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
Cap. Flow
+$6.26M
Cap. Flow %
5.12%
Top 10 Hldgs %
48.65%
Holding
222
New
25
Increased
71
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$843K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$716K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$654K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$653K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$652K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$461K
2
BND icon
Vanguard Total Bond Market
BND
+$458K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$446K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
5
SCHE icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$12.1M 9.85%
31,366
+1,423
+5% +$549K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$11.2M 9.18%
222,715
-8,836
-4% -$446K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$7.18M 5.87%
200,309
+11,318
+6% +$399K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.35M 4.38%
13,995
-128
-0.9% -$49.2K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.29M 4.32%
55,872
+1,559
+3% +$150K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.4B
$5.09M 4.16%
338,145
-30,483
-8% -$461K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.6M 2.95%
58,450
-2,118
-3% -$125K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.56M 2.91%
73,600
-3,045
-4% -$147K
PAXS
9
PIMCO Access Income Fund
PAXS
$670M
$3.18M 2.6%
214,867
+26,904
+14% +$423K
PDO
10
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$2.99M 2.44%
234,165
+28,575
+14% +$394K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15B
$2.66M 2.18%
121,674
-1,533
-1% -$33.6K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.65M 2.17%
56,840
-2,995
-5% -$136K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.45M 2%
120,854
-1,836
-1% -$37.6K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 1.8%
22,703
+7,403
+48% +$716K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.88M 1.54%
4,255
+361
+9% +$160K
AAPL icon
16
Apple
AAPL
$4.67T
$1.48M 1.21%
11,368
-401
-3% -$57.3K
FIDI icon
17
Fidelity International High Dividend ETF
FIDI
$396M
$1.32M 1.08%
71,025
-8,631
-11% -$152K
CVX icon
18
Chevron
CVX
$409B
$1.32M 1.08%
7,334
-197
-3% -$34.4K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.24M 1.02%
14,664
+9,878
+206% +$843K
QEFA icon
20
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.16M 0.95%
18,134
-3,362
-16% -$207K
HDV
21
iShares Core High Dividend ETF
HDV
$15.4B
$1.02M 0.83%
48,870
+90
+0.2% +$1.84K
ABBV icon
22
AbbVie
ABBV
$453B
$905K 0.74%
5,602
-236
-4% -$36.2K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$9.37B
$871K 0.71%
18,327
+2,681
+17% +$121K
IBTD
24
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$850K 0.69%
34,419
+26,408
+330% +$653K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$795K 0.65%
33,570
-8,932
-21% -$208K
1
2 3 4 5

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RI
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FPN
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DFG
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FGG
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JWWM
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HCM
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BWG
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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.