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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
+3.78%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.7M
Cap. Flow
+$7.76M
Cap. Flow %
5.79%
Top 10 Hldgs %
47.55%
Holding
217
New
19
Increased
76
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.54M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$677K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$651K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$650K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$567K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$230K
2
HON icon
Honeywell
HON
+$224K
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$202K
4
K
Kellanova
K
+$201K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 2.41%
3 Healthcare 1.99%
4 Energy 1.88%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$13.4M 10.02%
32,672
+1,306
+4% +$524K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$12.8M 9.55%
253,207
+30,492
+14% +$1.54M
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$7.3M 5.45%
205,831
+5,522
+3% +$196K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.67M 4.23%
13,850
-145
-1% -$57.9K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.42M 4.04%
56,059
+187
+0.3% +$18.7K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.29M 3.94%
327,933
-10,212
-3% -$161K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.79M 2.83%
56,732
-1,718
-3% -$113K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.75M 2.79%
74,885
+1,285
+2% +$65.5K
PAXS
9
PIMCO Access Income Fund
PAXS
$676M
$3.25M 2.42%
218,634
+3,767
+2% +$57.2K
PDO
10
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$3.04M 2.27%
245,286
+11,121
+5% +$150K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.77M 2.07%
56,850
+10
+0% +$491
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.68M 2%
118,419
-3,255
-3% -$75K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.51M 1.87%
25,199
+2,496
+11% +$247K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.47M 1.84%
117,680
-3,174
-3% -$68.2K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.96M 1.46%
4,271
+16
+0.4% +$7.46K
AAPL icon
16
Apple
AAPL
$4.82T
$1.92M 1.43%
11,637
+269
+2% +$39.7K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.91M 1.42%
21,049
+6,385
+44% +$567K
FIDI icon
18
Fidelity International High Dividend ETF
FIDI
$350M
$1.3M 0.97%
68,811
-2,214
-3% -$42.8K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.23M 0.92%
14,974
+6,255
+72% +$510K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.22M 0.91%
19,772
+6,453
+48% +$395K
QEFA icon
21
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.22M 0.91%
17,554
-580
-3% -$39.3K
CVX icon
22
Chevron
CVX
$380B
$1.21M 0.9%
7,390
+56
+0.8% +$9.39K
IBTD
23
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.16M 0.87%
46,818
+12,399
+36% +$307K
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.14M 0.85%
46,550
+27,722
+147% +$677K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.12M 0.83%
44,340
+25,903
+140% +$650K
1
2 3 4 5

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Element Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Element Wealth held 217 positions worth $134M, up 9.6% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Element Wealth deployed $7.76M of net new capital in Q1 2023, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Walt Disney: 2,262 shares worth $226K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Regions Financial, an estimated $230K trimmed.

  • Element Wealth's largest Q1 2023 buy was Walt Disney: 2,262 shares worth $226K.
  • Element Wealth added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $1.54M increase.
  • Element Wealth's biggest Q1 2023 reduction was Regions Financial, cutting an estimated $230K.
  • Element Wealth fully exited Honeywell in Q1 2023, selling an estimated $224K.
  • Element Wealth's ten largest holdings make up 48% of its $134M portfolio in Q1 2023.
  • Element Wealth opened 19 new positions and closed 14 in Q1 2023.
  • Element Wealth's portfolio value rose 9.6% quarter-over-quarter to $134M.

Based on Element Wealth's 13F filing for Q1 2023, filed 3 May 2023.