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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
PRU icon
51
Prudential Financial
PRU
$41.2B
$721K 0.41%
6,152
-339
-5% -$39.1K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42B
$714K 0.4%
12,402
-287
-2% -$16.4K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$60B
$714K 0.4%
28,316
– –
DNL icon
54
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$668K 0.38%
17,087
+15,921
+1,365% +$618K
CORP icon
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$643K 0.36%
6,764
+490
+8% +$46.4K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$662B
$632K 0.36%
2,364
-304
-11% -$78.7K
SO icon
57
Southern Company
SO
$106B
$631K 0.36%
8,140
+601
+8% +$45.5K
PEG icon
58
Public Service Enterprise Group
PEG
$38.6B
$606K 0.34%
8,227
+16
+0.2% +$1.14K
V icon
59
Visa
V
$677B
$602K 0.34%
2,294
+171
+8% +$46.9K
STWD icon
60
Starwood Property Trust
STWD
$6.15B
$602K 0.34%
31,780
+1,676
+6% +$32.7K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$596K 0.34%
8,196
-130
-2% -$9.25K
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$10B
$581K 0.33%
12,430
+698
+6% +$31.9K
IPAC icon
63
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$569K 0.32%
9,294
-246
-3% -$15.1K
MRK icon
64
Merck
MRK
$312B
$559K 0.31%
4,514
-361
-7% -$46.5K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$546K 0.31%
4,729
+31
+0.7% +$3.55K
SPG icon
66
Simon Property Group
SPG
$73.5B
$535K 0.3%
3,523
-326
-8% -$48K
WMT icon
67
Walmart Inc
WMT
$878B
$508K 0.29%
7,507
-246
-3% -$15.5K
LLY icon
68
Eli Lilly
LLY
$1.05T
$492K 0.28%
543
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$125B
$483K 0.27%
5,304
-372
-7% -$31.8K
VLO icon
70
Valero Energy
VLO
$93.5B
$478K 0.27%
3,048
-11
-0.4% -$1.77K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$458K 0.26%
8,072
-210
-3% -$11.9K
PJP icon
72
Invesco Pharmaceuticals ETF
PJP
$423M
$450K 0.25%
5,469
-153
-3% -$12.2K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$437K 0.25%
10,267
+1
+0% +$42
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$435K 0.24%
34,931
-3,990
-10% -$47.6K
CVS icon
75
CVS Health
CVS
$141B
$428K 0.24%
7,251
-510
-7% -$31.9K
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.