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EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$11.1M
Cap. Flow
+$878K
Cap. Flow %
0.46%
Top 10 Hldgs %
41.83%
Holding
306
New
16
Increased
71
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$681K
2
XOM icon
ExxonMobil
XOM
+$540K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$464K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$461K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$295K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$557K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$540K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$454K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$296K

Sector Composition

Rank Sector Weight
1 Financials 3.92%
2 Technology 3.15%
3 Healthcare 2.56%
4 Communication Services 1.9%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19K 0.01%
189
– –
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$18.8K 0.01%
428
+100
+30% +$4.47K
IGRO icon
228
iShares International Dividend Growth ETF
IGRO
$1.28B
$18.2K 0.01%
244
– –
TLH icon
229
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$17.9K 0.01%
164
-14
-8% -$1.5K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.9K 0.01%
107
– –
VPL icon
231
Vanguard FTSE Pacific ETF
VPL
$8.18B
$17.4K 0.01%
222
-11
-5% -$833
IDVO icon
232
Amplify International Enhanced Dividend Income ETF
IDVO
$1.34B
$17.1K 0.01%
557
– –
FTEC icon
233
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$17K 0.01%
97
-19
-16% -$3.21K
PID icon
234
Invesco International Dividend Achievers ETF
PID
$910M
$17K 0.01%
858
– –
FHLC icon
235
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$16.8K 0.01%
230
-23
-9% -$1.65K
FDIS icon
236
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$16.8K 0.01%
189
-12
-6% -$994
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$16.2K 0.01%
239
– –
EZU icon
238
iShare MSCI Eurozone ETF
EZU
$9.53B
$13.6K 0.01%
261
-276
-51% -$13.8K
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$12.6K 0.01%
152
-48
-24% -$3.84K
IFRA icon
240
iShares US Infrastructure ETF
IFRA
$4.59B
$12.6K 0.01%
268
– –
FIDU icon
241
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$12.6K 0.01%
174
-14
-7% -$953
VTV icon
242
Vanguard Value ETF
VTV
$187B
$12.6K 0.01%
72
-10
-12% -$1.67K
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$11.8K 0.01%
125
– –
PPA icon
244
Invesco Aerospace & Defense ETF
PPA
$8.03B
$11.6K 0.01%
101
– –
SOXX icon
245
iShares Semiconductor ETF
SOXX
$46.6B
$10.4K 0.01%
45
-255
-85% -$58.6K
SPDW icon
246
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$9.77K 0.01%
260
– –
FNDX icon
247
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$9.26K ﹤0.01%
387
– –
FSTA icon
248
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$8.87K ﹤0.01%
174
-15
-8% -$743
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.58K ﹤0.01%
76
– –
FENY icon
250
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$8.15K ﹤0.01%
339
-27
-7% -$663
8 9
10
11 12

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GPC
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Element Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Element Wealth held 306 positions worth $189M, up 6.2% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Element Wealth's Q3 2024 filing shows 16 new, 71 increased, 108 reduced and 21 closed positions. Its largest new stake was Medtronic: 2,853 shares worth $257K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $557K.

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 2024 buy was Medtronic: 2,853 shares worth $257K.
  • Element Wealth added most to Invesco QQQ Trust in Q3 2024, an estimated $681K increase.
  • Element Wealth's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $557K.
  • Element Wealth fully exited Boeing in Q3 2024, selling an estimated $220K.
  • Element Wealth's ten largest holdings make up 42% of its $189M portfolio in Q3 2024.
  • Element Wealth opened 16 new positions and closed 21 in Q3 2024.
  • Element Wealth's portfolio value rose 6.2% quarter-over-quarter to $189M.

Based on Element Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.