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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
AGZD icon
251
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$6.82K ﹤0.01%
304
– –
JIRE icon
252
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$6.27K ﹤0.01%
+95
New +$6.09K
FNDF icon
253
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$6.02K ﹤0.01%
161
– –
VMBS icon
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.76K ﹤0.01%
122
– –
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$43.3B
$5.7K ﹤0.01%
258
+39
+18% +$833
FNDE icon
256
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$5.68K ﹤0.01%
176
– –
FNDA icon
257
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$5.66K ﹤0.01%
190
– –
VLUE icon
258
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$5.45K ﹤0.01%
50
– –
BLOK icon
259
Amplify Blockchain Technology ETF
BLOK
$1.14B
$5.44K ﹤0.01%
145
– –
SCHI icon
260
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.4K ﹤0.01%
234
– –
DES icon
261
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.76K ﹤0.01%
138
– –
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.69K ﹤0.01%
56
– –
SPYM
263
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.39K ﹤0.01%
65
– –
STPZ icon
264
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$4.33K ﹤0.01%
82
– –
XLRE icon
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$4.24K ﹤0.01%
95
-30
-24% -$1.26K
ILF icon
266
iShares Latin America 40 ETF
ILF
$3.85B
$3.81K ﹤0.01%
147
– –
IXC icon
267
iShares Global Energy ETF
IXC
$2.68B
$3.77K ﹤0.01%
93
-416
-82% -$17.1K
HACK icon
268
Amplify Cybersecurity ETF
HACK
$2.66B
$3.48K ﹤0.01%
+51
New +$3.33K
FMAT icon
269
Fidelity MSCI Materials Index ETF
FMAT
$584M
$3.2K ﹤0.01%
59
– –
FNDC icon
270
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3.13K ﹤0.01%
82
– –
SCHR
271
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.98K ﹤0.01%
118
– –
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.53K ﹤0.01%
28
– –
SCHC icon
273
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.39K ﹤0.01%
62
– –
FCOM icon
274
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.38K ﹤0.01%
43
-32
-43% -$1.67K
ROBT icon
275
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$701M
$2.15K ﹤0.01%
49
– –
9 10
11
12 13

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MA
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SC
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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.