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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
+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
SCHR
276
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.88K ﹤0.01%
118
– –
FNDC icon
277
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.85K ﹤0.01%
82
– –
BBHY icon
278
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$2.47K ﹤0.01%
54
– –
XLC icon
279
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.4K ﹤0.01%
28
– –
SCHC icon
280
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$2.21K ﹤0.01%
62
– –
ROBT icon
281
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$705M
$2.08K ﹤0.01%
49
– –
BBIN icon
282
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.53B
$1.77K ﹤0.01%
30
– –
RWR icon
283
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.49K ﹤0.01%
+16
New +$1.45K
SCHP icon
284
Schwab US TIPS ETF
SCHP
$16.4B
$1.3K ﹤0.01%
50
– –
SCHH icon
285
Schwab US REIT ETF
SCHH
$11.5B
$1.24K ﹤0.01%
62
– –
EBND icon
286
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.23K ﹤0.01%
62
– –
RZG icon
287
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$1.18K ﹤0.01%
25
– –
FUTY icon
288
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$969 ﹤0.01%
22
– –
RFG icon
289
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$746 ﹤0.01%
15
– –
VNQI icon
290
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$690 ﹤0.01%
17
– –
CAT icon
291
Caterpillar
CAT
$414B
– –
-551
Closed -$202K
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
– –
-1,395
Closed -$182K
IYR icon
293
iShares US Real Estate ETF
IYR
$4.51B
– –
-2,517
Closed -$226K
LVHD icon
294
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-5,893
Closed -$217K
TAP icon
295
Molson Coors Class B
TAP
$7.69B
– –
-3,280
Closed -$221K
8 9 10 11
12

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MA
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SC
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GPC
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TA
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RA
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W
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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 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.