Filed: 8/7/2023ACC: 0001398344-23-014218
📋 What this filing means
ELEMENT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $143.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$143.65M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$20.56M14.3%
CORE S&P500 ETF$14.80M10.3%
TRS FLT RT BD$13.22M9.2%
CWP ENHANCED DIV$7.27M5.1%
TR UNIT$6.16M4.3%
US LRG CAP ETF$5.71M4.0%
CORE S&P SCP ETF$5.17M3.6%
Portfolio Concentration
Top 3$35.29M24.6%
4–10$31.28M21.8%
11–25$27.96M19.5%
Rest$49.12M34.2%
Top 3 weight
24.6%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:
ISHARES TR
SOLEShares33.21K
TypeSH
Market value$14.80M
10.30%
Sole
0.00
Shared
0.00
None
33.21K
ISHARES TR
SOLEShares260.84K
TypeSH
Market value$13.22M
9.20%
Sole
0.00
Shared
0.00
None
260.84K
AMPLIFY ETF TR
SOLEShares201.90K
TypeSH
Market value$7.27M
5.06%
Sole
0.00
Shared
0.00
None
201.90K
SPDR S&P 500 ETF TR
SOLEShares13.89K
TypeSH
Market value$6.16M
4.29%
Sole
0.00
Shared
0.00
None
13.89K
SCHWAB STRATEGIC TR
SOLEShares109.09K
TypeSH
Market value$5.71M
3.98%
Sole
0.00
Shared
0.00
None
109.09K
ISHARES TR
SOLEShares51.91K
TypeSH
Market value$5.17M
3.60%
Sole
0.00
Shared
0.00
None
51.91K
ISHARES TR
SOLEShares14.59K
TypeSH
Market value$3.81M
2.66%
Sole
0.00
Shared
0.00
None
14.59K
ISHARES TR
SOLEShares54.95K
TypeSH
Market value$3.71M
2.58%
Sole
0.00
Shared
0.00
None
54.95K
PIMCO DYNAMIC INCOME OPRNTS
SOLEShares259.41K
TypeSH
Market value$3.39M
2.36%
Sole
0.00
Shared
0.00
None
259.41K
PIMCO ACCESS INCOME FUND
SOLEShares225.46K
TypeSH
Market value$3.33M
2.32%
Sole
0.00
Shared
0.00
None
225.46K
SCHWAB STRATEGIC TR
SOLEShares39.35K
TypeSH
Market value$2.79M
1.95%
Sole
0.00
Shared
0.00
None
39.35K
ISHARES TR
SOLEShares28.25K
TypeSH
Market value$2.77M
1.93%
Sole
0.00
Shared
0.00
None
28.25K
ISHARES INC
SOLEShares55.23K
TypeSH
Market value$2.72M
1.90%
Sole
0.00
Shared
0.00
None
55.23K
SCHWAB STRATEGIC TR
SOLEShares58.63K
TypeSH
Market value$2.57M
1.79%
Sole
0.00
Shared
0.00
None
58.63K
ISHARES TR
SOLEShares24.38K
TypeSH
Market value$2.39M
1.66%
Sole
0.00
Shared
0.00
None
24.38K
APPLE INC
SOLEShares11.95K
TypeSH
Market value$2.32M
1.61%
Sole
0.00
Shared
0.00
None
11.95K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.16K
TypeSH
Market value$1.99M
1.39%
Sole
0.00
Shared
0.00
None
4.16K
ISHARES TR
SOLEShares24.38K
TypeSH
Market value$1.53M
1.06%
Sole
0.00
Shared
0.00
None
24.38K
ISHARES TR
SOLEShares53.13K
TypeSH
Market value$1.32M
0.92%
Sole
0.00
Shared
0.00
None
53.13K
ISHARES TR
SOLEShares16.19K
TypeSH
Market value$1.31M
0.91%
Sole
0.00
Shared
0.00
None
16.19K
ISHARES TR
SOLEShares52.98K
TypeSH
Market value$1.29M
0.90%
Sole
0.00
Shared
0.00
None
52.98K
FIDELITY COVINGTON TRUST
SOLEShares67.18K
TypeSH
Market value$1.29M
0.90%
Sole
0.00
Shared
0.00
None
67.18K
ISHARES TR
SOLEShares50.52K
TypeSH
Market value$1.28M
0.89%
Sole
0.00
Shared
0.00
None
50.52K
SPDR INDEX SHS FDS
SOLEShares17.41K
TypeSH
Market value$1.22M
0.85%
Sole
0.00
Shared
0.00
None
17.41K
ISHARES TR
SOLEShares47.95K
TypeSH
Market value$1.18M
0.82%
Sole
0.00
Shared
0.00
None
47.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 33.21K | SH | $14.80M 10.30% | 0.00 | 0.00 | 33.21K |
ISHARES TRSOLE | TRS FLT RT BD | 260.84K | SH | $13.22M 9.20% | 0.00 | 0.00 | 260.84K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 201.90K | SH | $7.27M 5.06% | 0.00 | 0.00 | 201.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.89K | SH | $6.16M 4.29% | 0.00 | 0.00 | 13.89K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 109.09K | SH | $5.71M 3.98% | 0.00 | 0.00 | 109.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 51.91K | SH | $5.17M 3.60% | 0.00 | 0.00 | 51.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.59K | SH | $3.81M 2.66% | 0.00 | 0.00 | 14.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 54.95K | SH | $3.71M 2.58% | 0.00 | 0.00 | 54.95K |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 259.41K | SH | $3.39M 2.36% | 0.00 | 0.00 | 259.41K |
PIMCO ACCESS INCOME FUNDSOLE | SHS BENFIN INT | 225.46K | SH | $3.33M 2.32% | 0.00 | 0.00 | 225.46K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 39.35K | SH | $2.79M 1.95% | 0.00 | 0.00 | 39.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 28.25K | SH | $2.77M 1.93% | 0.00 | 0.00 | 28.25K |
ISHARES INCSOLE | CORE MSCI EMKT | 55.23K | SH | $2.72M 1.90% | 0.00 | 0.00 | 55.23K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 58.63K | SH | $2.57M 1.79% | 0.00 | 0.00 | 58.63K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.38K | SH | $2.39M 1.66% | 0.00 | 0.00 | 24.38K |
APPLE INCSOLE | COM | 11.95K | SH | $2.32M 1.61% | 0.00 | 0.00 | 11.95K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.16K | SH | $1.99M 1.39% | 0.00 | 0.00 | 4.16K |
ISHARES TRSOLE | CORE MSCI TOTAL | 24.38K | SH | $1.53M 1.06% | 0.00 | 0.00 | 24.38K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 53.13K | SH | $1.32M 0.92% | 0.00 | 0.00 | 53.13K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 16.19K | SH | $1.31M 0.91% | 0.00 | 0.00 | 16.19K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 52.98K | SH | $1.29M 0.90% | 0.00 | 0.00 | 52.98K |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 67.18K | SH | $1.29M 0.90% | 0.00 | 0.00 | 67.18K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 50.52K | SH | $1.28M 0.89% | 0.00 | 0.00 | 50.52K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 17.41K | SH | $1.22M 0.85% | 0.00 | 0.00 | 17.41K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 47.95K | SH | $1.18M 0.82% | 0.00 | 0.00 | 47.95K |
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