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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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.33M 0.75%
16,338
-5,910
-27% -$481K
QEFA icon
27
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.28M 0.72%
17,114
-484
-3% -$36.5K
JPM icon
28
JPMorgan Chase
JPM
$901B
$1.24M 0.7%
6,125
+256
+4% +$50K
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.23M 0.69%
51,583
+10,050
+24% +$239K
QQQ icon
30
Invesco QQQ Trust
QQQ
$471B
$1.2M 0.67%
2,500
-6
-0.2% -$2.7K
CVX icon
31
Chevron
CVX
$381B
$1.16M 0.65%
7,414
+197
+3% +$31.4K
FIDI icon
32
Fidelity International High Dividend ETF
FIDI
$351M
$1.14M 0.64%
55,892
-7,981
-12% -$167K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$36.5B
$1.07M 0.6%
65,740
– –
IBTF
34
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.06M 0.6%
45,550
+7,679
+20% +$178K
HDV
35
iShares Core High Dividend ETF
HDV
$14.2B
$1.04M 0.58%
47,745
-4,160
-8% -$90.6K
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.01M 0.57%
40,374
-18,214
-31% -$456K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$977K 0.55%
2,401
+16
+0.7% +$6.54K
BX icon
38
Blackstone
BX
$151B
$957K 0.54%
7,728
+813
+12% +$100K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$933K 0.53%
12,337
-130
-1% -$9.24K
ABBV icon
40
AbbVie
ABBV
$448B
$921K 0.52%
5,367
+10
+0.2% +$1.66K
AMZN icon
41
Amazon
AMZN
$2.66T
$868K 0.49%
4,494
-342
-7% -$62.8K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$852K 0.48%
17,734
-268
-1% -$13.1K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$840K 0.47%
31,628
-869
-3% -$22.6K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$809K 0.46%
+15,904
New +$807K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$785K 0.44%
7,110
+2,208
+45% +$243K
IBTE
46
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$780K 0.44%
32,514
-13,295
-29% -$318K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$745K 0.42%
17,197
+2,325
+16% +$99.9K
WFC icon
48
Wells Fargo
WFC
$261B
$738K 0.42%
12,428
-382
-3% -$22.6K
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$734K 0.41%
30,940
+9,200
+42% +$218K
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$734K 0.41%
32,379
+2,197
+7% +$49.6K
1
2
3 4 5

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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.