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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
MSFT icon
26
Microsoft
MSFT
$2.95T
$1.4M 0.74%
3,245
-404
-11% -$173K
QEFA icon
27
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.4M 0.74%
17,345
+231
+1% +$17.9K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.35M 0.71%
16,230
-108
-0.7% -$8.91K
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.28M 0.68%
52,850
+1,267
+2% +$30.5K
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.22M 0.65%
50,174
+19,234
+62% +$464K
BX icon
31
Blackstone
BX
$151B
$1.22M 0.65%
7,974
+246
+3% +$34.1K
JPM icon
32
JPMorgan Chase
JPM
$901B
$1.22M 0.64%
5,764
-361
-6% -$76K
FIDI icon
33
Fidelity International High Dividend ETF
FIDI
$351M
$1.2M 0.64%
55,260
-632
-1% -$13.2K
CVX icon
34
Chevron
CVX
$378B
$1.12M 0.59%
7,624
+210
+3% +$31.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.59%
2,412
+11
+0.5% +$4.86K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$36.1B
$1.09M 0.58%
60,529
-5,211
-8% -$91.2K
ABBV icon
37
AbbVie
ABBV
$448B
$1.05M 0.56%
5,328
-39
-0.7% -$7.28K
HDV
38
iShares Core High Dividend ETF
HDV
$14.2B
$1.03M 0.55%
43,925
-3,820
-8% -$87.5K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$989K 0.52%
12,321
-16
-0.1% -$1.23K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$961K 0.51%
32,934
+1,306
+4% +$35.3K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$947K 0.5%
17,734
– –
XOM icon
42
ExxonMobil
XOM
$615B
$935K 0.5%
7,977
+4,680
+142% +$540K
IBTF
43
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$928K 0.49%
39,612
-5,938
-13% -$138K
AMZN icon
44
Amazon
AMZN
$2.66T
$901K 0.48%
4,834
+340
+8% +$62K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$847K 0.45%
7,225
+115
+2% +$12.9K
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$830K 0.44%
16,309
+405
+3% +$20.6K
DNL icon
47
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$813K 0.43%
20,648
+3,561
+21% +$139K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$792K 0.42%
17,986
+789
+5% +$34.2K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42B
$779K 0.41%
12,421
+19
+0.2% +$1.15K
IBTH icon
50
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$771K 0.41%
34,053
+20,568
+153% +$461K
1
2
3 4 5

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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.