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EW

Element Wealth Portfolio holdings

AUM $267M
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.81M
Cap. Flow
+$5.14M
Cap. Flow %
2.89%
Top 10 Hldgs %
42.97%
Holding
295
New
25
Increased
97
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.4M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.14M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.13M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$807K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$618K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$481K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$456K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$337K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.35%
2 Financials 3.69%
3 Technology 3.26%
4 Healthcare 2.55%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDVO icon
226
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$16.9K 0.01%
557
– –
IXJ icon
227
iShares Global Healthcare ETF
IXJ
$4.31B
$16.8K 0.01%
181
+151
+503% +$13.8K
IYF icon
228
iShares US Financials ETF
IYF
$4.37B
$16.5K 0.01%
+174
New +$16.3K
IGRO icon
229
iShares International Dividend Growth ETF
IGRO
$1.32B
$16.4K 0.01%
244
+77
+46% +$5.16K
FDIS icon
230
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$16.3K 0.01%
201
+12
+6% +$953
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.6B
$16.3K 0.01%
107
+1
+0.9% +$153
SPYG icon
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$16K 0.01%
200
– –
PID icon
233
Invesco International Dividend Achievers ETF
PID
$913M
$15.4K 0.01%
858
– –
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$14.9K 0.01%
328
– –
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14.7K 0.01%
239
– –
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$14.6K 0.01%
+120
New +$14.8K
PYLD icon
237
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$13.3K 0.01%
+520
New +$13.3K
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$193B
$13.2K 0.01%
82
– –
IMCG icon
239
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$12.5K 0.01%
185
– –
FIDU icon
240
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$12.3K 0.01%
188
+15
+9% +$992
BOND icon
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$11.4K 0.01%
125
– –
IFRA icon
242
iShares US Infrastructure ETF
IFRA
$4.23B
$11.3K 0.01%
268
– –
PPA icon
243
Invesco Aerospace & Defense ETF
PPA
$7.9B
$10.4K 0.01%
101
– –
FENY icon
244
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$9.18K 0.01%
366
+33
+10% +$844
SPDW icon
245
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$9.12K 0.01%
260
– –
FSTA icon
246
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$8.95K 0.01%
189
+17
+10% +$805
FNDX icon
247
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$8.64K ﹤0.01%
387
– –
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.6K ﹤0.01%
76
– –
EMXC icon
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$7.46K ﹤0.01%
126
+27
+27% +$1.55K
PNQI icon
250
Invesco NASDAQ Internet ETF
PNQI
$542M
$7.43K ﹤0.01%
+181
New +$7.19K
8 9
10
11 12

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JWWM
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Element Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Element Wealth held 295 positions worth $178M, up 4% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Element Wealth's Q2 2024 filing shows 25 new, 97 increased, 81 reduced and 5 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 15,904 shares worth $809K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • Element Wealth's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 15,904 shares worth $809K.
  • Element Wealth added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $4.4M increase.
  • Element Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.42M.
  • Element Wealth fully exited iShares US Real Estate ETF in Q2 2024, selling an estimated $226K.
  • Element Wealth's ten largest holdings make up 43% of its $178M portfolio in Q2 2024.
  • Element Wealth opened 25 new positions and closed 5 in Q2 2024.
  • Element Wealth's portfolio value rose 4% quarter-over-quarter to $178M.

Based on Element Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.