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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
SO icon
51
Southern Company
SO
$107B
$765K 0.41%
8,485
+345
+4% +$29.5K
IBTG icon
52
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$761K 0.4%
32,989
+610
+2% +$14K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$737K 0.39%
28,316
– –
PRU icon
54
Prudential Financial
PRU
$41.3B
$698K 0.37%
5,763
-389
-6% -$46K
WFC icon
55
Wells Fargo
WFC
$263B
$692K 0.37%
12,242
-186
-1% -$10.5K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$663B
$669K 0.35%
2,364
– –
STWD icon
57
Starwood Property Trust
STWD
$6.14B
$658K 0.35%
32,276
+496
+2% +$9.9K
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$652K 0.35%
6,555
-209
-3% -$20.4K
IPAC icon
59
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$643K 0.34%
9,658
+364
+4% +$23K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$643K 0.34%
8,179
-17
-0.2% -$1.28K
WMT icon
61
Walmart Inc
WMT
$868B
$600K 0.32%
7,434
-73
-1% -$5.36K
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$10.1B
$593K 0.31%
11,708
-722
-6% -$35.2K
SPG icon
63
Simon Property Group
SPG
$73.2B
$583K 0.31%
3,451
-72
-2% -$11.4K
BUFR icon
64
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$569K 0.3%
19,036
+10,036
+112% +$293K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$546K 0.29%
4,564
-165
-3% -$19.5K
V icon
66
Visa
V
$677B
$499K 0.26%
1,815
-479
-21% -$130K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$126B
$490K 0.26%
5,224
-80
-2% -$7.25K
PEG icon
68
Public Service Enterprise Group
PEG
$39.3B
$473K 0.25%
5,304
-2,923
-36% -$233K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$472K 0.25%
7,925
-147
-2% -$8.46K
PJP icon
70
Invesco Pharmaceuticals ETF
PJP
$424M
$470K 0.25%
5,409
-60
-1% -$5.13K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$469K 0.25%
10,226
-41
-0.4% -$1.77K
NVG icon
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$468K 0.25%
34,931
– –
RTX icon
73
RTX Corp
RTX
$263B
$463K 0.25%
3,823
+243
+7% +$27.7K
GLD icon
74
SPDR Gold Trust
GLD
$134B
$462K 0.24%
1,900
-57
-3% -$13.1K
IBDP
75
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$459K 0.24%
18,220
-22,154
-55% -$557K
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.