Filed: 5/9/2024ACC: 0001398344-24-009073
📋 What this filing means
ELEMENT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $170.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$170.92M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$23.72M13.9%
CORE S&P500 ETF$19.71M11.5%
TRS FLT RT BD$9.52M5.6%
CWP ENHANCED DIV$8.29M4.9%
US LRG CAP ETF$7.81M4.6%
TR UNIT$6.56M3.8%
CORE S&P SCP ETF$5.72M3.3%
Portfolio Concentration
Top 3$37.52M22.0%
4–10$37.13M21.7%
11–25$34.22M20.0%
Rest$62.04M36.3%
Top 3 weight
22.0%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings270
Rows:
ISHARES TR
SOLEShares37.49K
TypeSH
Market value$19.71M
11.53%
Sole
0.00
Shared
0.00
None
37.49K
ISHARES TR
SOLEShares187.74K
TypeSH
Market value$9.52M
5.57%
Sole
0.00
Shared
0.00
None
187.74K
AMPLIFY ETF TR
SOLEShares213.23K
TypeSH
Market value$8.29M
4.85%
Sole
0.00
Shared
0.00
None
213.23K
SCHWAB STRATEGIC TR
SOLEShares125.77K
TypeSH
Market value$7.81M
4.57%
Sole
0.00
Shared
0.00
None
125.77K
SPDR S&P 500 ETF TR
SOLEShares12.55K
TypeSH
Market value$6.56M
3.84%
Sole
0.00
Shared
0.00
None
12.55K
ISHARES TR
SOLEShares51.76K
TypeSH
Market value$5.72M
3.35%
Sole
0.00
Shared
0.00
None
51.76K
ISHARES TR
SOLEShares54.68K
TypeSH
Market value$5.35M
3.13%
Sole
0.00
Shared
0.00
None
54.68K
ISHARES TR
SOLEShares67.60K
TypeSH
Market value$4.11M
2.40%
Sole
0.00
Shared
0.00
None
67.60K
ISHARES TR
SOLEShares52.20K
TypeSH
Market value$3.87M
2.27%
Sole
0.00
Shared
0.00
None
52.20K
PIMCO ACCESS INCOME FUND
SOLEShares235.82K
TypeSH
Market value$3.71M
2.17%
Sole
0.00
Shared
0.00
None
235.82K
PIMCO DYNAMIC INCOME OPRNTS
SOLEShares262.23K
TypeSH
Market value$3.45M
2.02%
Sole
0.00
Shared
0.00
None
262.23K
ISHARES TR
SOLEShares29.36K
TypeSH
Market value$3.39M
1.98%
Sole
0.00
Shared
0.00
None
29.36K
SCHWAB STRATEGIC TR
SOLEShares38.97K
TypeSH
Market value$3.17M
1.86%
Sole
0.00
Shared
0.00
None
38.97K
HARTFORD FDS EXCHANGE TRADED
SOLEShares148.64K
TypeSH
Market value$2.91M
1.70%
Sole
0.00
Shared
0.00
None
148.64K
ISHARES INC
SOLEShares55.51K
TypeSH
Market value$2.86M
1.68%
Sole
0.00
Shared
0.00
None
55.51K
SCHWAB STRATEGIC TR
SOLEShares58.10K
TypeSH
Market value$2.86M
1.67%
Sole
0.00
Shared
0.00
None
58.10K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.34K
TypeSH
Market value$2.41M
1.41%
Sole
0.00
Shared
0.00
None
4.34K
ISHARES TR
SOLEShares85.03K
TypeSH
Market value$1.94M
1.13%
Sole
0.00
Shared
0.00
None
85.03K
APPLE INC
SOLEShares10.74K
TypeSH
Market value$1.84M
1.08%
Sole
0.00
Shared
0.00
None
10.74K
ISHARES TR
SOLEShares27.04K
TypeSH
Market value$1.84M
1.07%
Sole
0.00
Shared
0.00
None
27.04K
ISHARES TR
SOLEShares22.25K
TypeSH
Market value$1.82M
1.06%
Sole
0.00
Shared
0.00
None
22.25K
MICROSOFT CORP
SOLEShares3.65K
TypeSH
Market value$1.54M
0.90%
Sole
0.00
Shared
0.00
None
3.65K
ISHARES TR
SOLEShares58.59K
TypeSH
Market value$1.47M
0.86%
Sole
0.00
Shared
0.00
None
58.59K
ISHARES TR
SOLEShares55.85K
TypeSH
Market value$1.39M
0.81%
Sole
0.00
Shared
0.00
None
55.85K
SPDR INDEX SHS FDS
SOLEShares17.60K
TypeSH
Market value$1.34M
0.78%
Sole
0.00
Shared
0.00
None
17.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 37.49K | SH | $19.71M 11.53% | 0.00 | 0.00 | 37.49K |
ISHARES TRSOLE | TRS FLT RT BD | 187.74K | SH | $9.52M 5.57% | 0.00 | 0.00 | 187.74K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 213.23K | SH | $8.29M 4.85% | 0.00 | 0.00 | 213.23K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 125.77K | SH | $7.81M 4.57% | 0.00 | 0.00 | 125.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.55K | SH | $6.56M 3.84% | 0.00 | 0.00 | 12.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 51.76K | SH | $5.72M 3.35% | 0.00 | 0.00 | 51.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 54.68K | SH | $5.35M 3.13% | 0.00 | 0.00 | 54.68K |
ISHARES TRSOLE | CORE S&P MCP ETF | 67.60K | SH | $4.11M 2.40% | 0.00 | 0.00 | 67.60K |
ISHARES TRSOLE | CORE MSCI EAFE | 52.20K | SH | $3.87M 2.27% | 0.00 | 0.00 | 52.20K |
PIMCO ACCESS INCOME FUNDSOLE | SHS BENFIN INT | 235.82K | SH | $3.71M 2.17% | 0.00 | 0.00 | 235.82K |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 262.23K | SH | $3.45M 2.02% | 0.00 | 0.00 | 262.23K |
ISHARES TRSOLE | CORE S&P TTL STK | 29.36K | SH | $3.39M 1.98% | 0.00 | 0.00 | 29.36K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 38.97K | SH | $3.17M 1.86% | 0.00 | 0.00 | 38.97K |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 148.64K | SH | $2.91M 1.70% | 0.00 | 0.00 | 148.64K |
ISHARES INCSOLE | CORE MSCI EMKT | 55.51K | SH | $2.86M 1.68% | 0.00 | 0.00 | 55.51K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 58.10K | SH | $2.86M 1.67% | 0.00 | 0.00 | 58.10K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.34K | SH | $2.41M 1.41% | 0.00 | 0.00 | 4.34K |
ISHARES TRSOLE | US TREAS BD ETF | 85.03K | SH | $1.94M 1.13% | 0.00 | 0.00 | 85.03K |
APPLE INCSOLE | COM | 10.74K | SH | $1.84M 1.08% | 0.00 | 0.00 | 10.74K |
ISHARES TRSOLE | CORE MSCI TOTAL | 27.04K | SH | $1.84M 1.07% | 0.00 | 0.00 | 27.04K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 22.25K | SH | $1.82M 1.06% | 0.00 | 0.00 | 22.25K |
MICROSOFT CORPSOLE | COM | 3.65K | SH | $1.54M 0.90% | 0.00 | 0.00 | 3.65K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 58.59K | SH | $1.47M 0.86% | 0.00 | 0.00 | 58.59K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 55.85K | SH | $1.39M 0.81% | 0.00 | 0.00 | 55.85K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 17.60K | SH | $1.34M 0.78% | 0.00 | 0.00 | 17.60K |
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