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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
-2.87%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.96M
(-3.5%)
Cap. Flow
-$1.41M
Cap. Flow % of AUM
Cap. Flow %
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
253
New
19
Increased
111
Reduced
54
Closed
4
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$416K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$290K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$125K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$108K |
| 5 |
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 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$440K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$426K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$360K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.03% |
| 2 | Financials | 3.85% |
| 3 | Technology | 2.58% |
| 4 | Healthcare | 2.31% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $14.1M | 10.19% |
32,914
-293
| -0.9% | -$131K |
2019 Q4
15 quarters
|
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $13.7M | 9.84% |
269,063
+8,220
| +3% | +$416K |
2022 Q3
4 quarters
|
|
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $7.1M | 5.12% |
204,332
+2,428
| +1% | +$87.3K |
2021 Q1
10 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.68M | 4.1% |
13,295
-99
| -0.7% | -$44K |
2019 Q4
15 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$73.6B
| $5.49M | 3.96% |
325,608
-1,668
| -0.5% | -$29.3K |
2019 Q4
15 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.9M | 3.53% |
51,911
+4
| +0% | +$400 |
2019 Q4
15 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.56M | 2.56% |
55,258
+307
| +0.6% | +$20.6K |
2019 Q4
15 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.5M | 2.52% |
70,145
-2,785
| -4% | -$146K |
2019 Q4
15 quarters
|
|
9
PIMCO Access Income Fund
PAXS
$611M
| $3.21M | 2.31% |
231,004
+5,549
| +2% | +$80.5K |
2022 Q1
6 quarters
|
|
10
PIMCO Dynamic Income Opportunities Fund
PDO
$1.7B
| $3.15M | 2.27% |
265,210
+5,796
| +2% | +$73.9K |
2021 Q1
10 quarters
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.67M | 1.93% |
118,440
+399
| +0.3% | +$9.45K |
2019 Q4
15 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.65M | 1.91% |
55,764
+534
| +1% | +$26.4K |
2019 Q4
15 quarters
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $2.44M | 1.76% |
117,958
+708
| +0.6% | +$15.5K |
2019 Q4
15 quarters
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $2.34M | 1.69% |
24,839
+456
| +2% | +$44.8K |
2022 Q1
6 quarters
|
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.31M | 1.66% |
24,513
-3,733
| -13% | -$360K |
2019 Q4
15 quarters
|
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $2.02M | 1.45% |
4,417
+261
| +6% | +$125K |
2019 Q4
15 quarters
|
|
17
Apple
AAPL
$5.08T
| $1.97M | 1.42% |
11,522
-426
| -4% | -$78.1K |
2019 Q4
15 quarters
|
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $1.52M | 1.1% |
25,407
+1,028
| +4% | +$64.1K |
2022 Q1
6 quarters
|
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $1.41M | 1.02% |
17,457
+1,270
| +8% | +$103K |
2022 Q1
6 quarters
|
|
20
Chevron
CVX
$445B
| $1.28M | 0.92% |
7,599
+262
| +4% | +$42.3K |
2019 Q4
15 quarters
|
|
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.23M | 0.89% |
50,380
-2,597
| -5% | -$63.3K |
2022 Q3
4 quarters
|
|
22
Fidelity International High Dividend ETF
FIDI
$397M
| $1.22M | 0.88% |
65,649
-1,529
| -2% | -$29.5K |
2019 Q4
15 quarters
|
|
23
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $1.17M | 0.84% |
17,385
-27
| -0.2% | -$1.87K |
2019 Q4
15 quarters
|
|
24
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $1.07M | 0.77% |
21,598
-18
| -0.1% | -$936 |
2021 Q2
9 quarters
|
|
|
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.06M | 0.77% |
41,923
-8,599
| -17% | -$217K |
2022 Q3
4 quarters
|
|
Similar funds
SSA
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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Financials and Technology.
- 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.