We are live on ! Find out more
EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.96M
Cap. Flow
-$1.04M
Cap. Flow %
-0.75%
Top 10 Hldgs %
46.41%
Holding
253
New
19
Increased
111
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$416K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$290K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$125K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$108K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$103K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$443K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$440K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$426K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$289K

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Technology 2.58%
3 Healthcare 2.31%
4 Energy 1.99%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$14.1M 10.19%
32,914
-293
-0.9% -$131K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$13.7M 9.84%
269,063
+8,220
+3% +$416K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$7.1M 5.12%
204,332
+2,428
+1% +$87.3K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.68M 4.1%
13,295
-99
-0.7% -$44K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.49M 3.96%
325,608
-1,668
-0.5% -$29.3K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.9M 3.53%
51,911
+4
+0% +$400
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.56M 2.56%
55,258
+307
+0.6% +$20.6K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.5M 2.52%
70,145
-2,785
-4% -$146K
PAXS
9
PIMCO Access Income Fund
PAXS
$676M
$3.21M 2.31%
231,004
+5,549
+2% +$80.5K
PDO
10
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$3.15M 2.27%
265,210
+5,796
+2% +$73.9K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.67M 1.93%
118,440
+399
+0.3% +$9.45K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.65M 1.91%
55,764
+534
+1% +$26.4K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.44M 1.76%
117,958
+708
+0.6% +$15.5K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.34M 1.69%
24,839
+456
+2% +$44.8K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.31M 1.66%
24,513
-3,733
-13% -$360K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.02M 1.45%
4,417
+261
+6% +$125K
AAPL icon
17
Apple
AAPL
$4.82T
$1.97M 1.42%
11,522
-426
-4% -$78.1K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.52M 1.1%
25,407
+1,028
+4% +$64.1K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.41M 1.02%
17,457
+1,270
+8% +$103K
CVX icon
20
Chevron
CVX
$379B
$1.28M 0.92%
7,599
+262
+4% +$42.3K
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.23M 0.89%
50,380
-2,597
-5% -$63.3K
FIDI icon
22
Fidelity International High Dividend ETF
FIDI
$350M
$1.22M 0.88%
65,649
-1,529
-2% -$29.5K
QEFA icon
23
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.17M 0.84%
17,385
-27
-0.2% -$1.87K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.7B
$1.07M 0.77%
21,598
-18
-0.1% -$936
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.06M 0.77%
41,923
-8,599
-17% -$217K
1
2 3 4 5

Similar funds

MA
Macro Advisors York, Pennsylvania $242M AUM
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return

Element Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Element Wealth held 253 positions worth $139M, down 3.5% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Element Wealth's Q3 2023 filing shows 19 new, 111 increased, 54 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,260 shares worth $282K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $443K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • Element Wealth's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 5,260 shares worth $282K.
  • Element Wealth added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $416K increase.
  • Element Wealth's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $443K.
  • Element Wealth fully exited RTX Corp in Q3 2023, selling an estimated $270K.
  • Element Wealth's ten largest holdings make up 46% of its $139M portfolio in Q3 2023.
  • Element Wealth opened 19 new positions and closed 4 in Q3 2023.
  • Element Wealth's portfolio value fell 3.5% quarter-over-quarter to $139M.

Based on Element Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.