We are live on ! Find out more
EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.81M
Cap. Flow
+$5.21M
Cap. Flow %
2.93%
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 Financials 3.69%
2 Technology 3.26%
3 Healthcare 2.55%
4 Communication Services 1.9%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
251
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$7.37K ﹤0.01%
+63
New +$7.26K
AGZD icon
252
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$6.78K ﹤0.01%
+304
New +$6.75K
XRT icon
253
State Street SPDR S&P Retail ETF
XRT
$373M
$6.07K ﹤0.01%
+81
New +$6.05K
IHI icon
254
iShares US Medical Devices ETF
IHI
$2.98B
$5.77K ﹤0.01%
+103
New +$5.77K
FNDF icon
255
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$5.64K ﹤0.01%
161
– –
PICK icon
256
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$5.63K ﹤0.01%
+138
New +$5.92K
VMBS icon
257
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.54K ﹤0.01%
122
– –
FNDA icon
258
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$5.22K ﹤0.01%
190
– –
FNDE icon
259
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$5.2K ﹤0.01%
176
– –
VLUE icon
260
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$5.17K ﹤0.01%
50
– –
SCHI icon
261
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.16K ﹤0.01%
234
– –
BLOK icon
262
Amplify Blockchain Technology ETF
BLOK
$1.14B
$5.14K ﹤0.01%
145
– –
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$4.8K ﹤0.01%
125
– –
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$43.3B
$4.6K ﹤0.01%
219
– –
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.48K ﹤0.01%
56
-222
-80% -$17.6K
DES icon
266
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.3K ﹤0.01%
+138
New +$4.34K
STPZ icon
267
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$4.23K ﹤0.01%
82
– –
SPYM
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.16K ﹤0.01%
65
– –
IYT icon
269
iShares US Transportation ETF
IYT
$2.33B
$3.93K ﹤0.01%
+60
New +$3.94K
FCOM icon
270
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$3.92K ﹤0.01%
75
+32
+74% +$1.61K
ILF icon
271
iShares Latin America 40 ETF
ILF
$3.83B
$3.64K ﹤0.01%
147
+6
+4% +$162
EWJ icon
272
iShares MSCI Japan ETF
EWJ
$22B
$3.41K ﹤0.01%
+50
New +$3.41K
VV icon
273
Vanguard Large-Cap ETF
VV
$52.5B
$3.25K ﹤0.01%
+13
New +$3.12K
BBUS icon
274
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.71B
$3.04K ﹤0.01%
31
– –
FMAT icon
275
Fidelity MSCI Materials Index ETF
FMAT
$584M
$2.91K ﹤0.01%
59
– –
8 9 10
11
12

Similar funds

MA
Macro Advisors York, Pennsylvania $242M AUM
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return

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 Financials at 3.7% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.