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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
-0.32%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$2.47M
Cap. Flow
+$4.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
40.55%
Holding
302
New
17
Increased
118
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.59M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$867K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$859K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$859K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$857K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$567K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$459K
4
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$363K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$356K

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 2.3%
4 Communication Services 1.79%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$833K 0.44%
16,417
+108
+0.7% +$5.49K
DNL icon
52
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
$815K 0.43%
22,661
+2,013
+10% +$75.7K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.2B
$806K 0.42%
13,137
+716
+6% +$45.2K
IBTH icon
54
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$791K 0.41%
35,631
+1,578
+5% +$35.2K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$789K 0.41%
28,316
– –
IBTG icon
56
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$787K 0.41%
34,503
+1,514
+5% +$34.6K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$740K 0.39%
18,265
+279
+2% +$11.8K
FIDI icon
58
Fidelity International High Dividend ETF
FIDI
$353M
$732K 0.38%
37,565
-17,695
-32% -$363K
PRU icon
59
Prudential Financial
PRU
$41.3B
$686K 0.36%
5,786
+23
+0.4% +$2.84K
SO icon
60
Southern Company
SO
$107B
$685K 0.36%
8,317
-168
-2% -$14.7K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$663B
$679K 0.36%
2,344
-20
-0.8% -$5.83K
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$10.1B
$677K 0.35%
13,555
+1,847
+16% +$94.6K
WMT icon
63
Walmart Inc
WMT
$869B
$675K 0.35%
7,470
+36
+0.5% +$3.12K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$636K 0.33%
8,179
– –
CORP icon
65
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$625K 0.33%
6,569
+14
+0.2% +$1.36K
STWD icon
66
Starwood Property Trust
STWD
$6.14B
$619K 0.32%
32,673
+397
+1% +$7.87K
SPG icon
67
Simon Property Group
SPG
$73.3B
$599K 0.31%
3,479
+28
+0.8% +$4.91K
IPAC icon
68
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$585K 0.31%
9,570
-88
-0.9% -$5.59K
V icon
69
Visa
V
$676B
$574K 0.3%
1,816
+1
+0.1% +$301
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$533K 0.28%
4,614
+50
+1% +$5.84K
NVDA icon
71
NVIDIA
NVDA
$5.14T
$491K 0.26%
3,659
+80
+2% +$11K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$489K 0.26%
11,699
+1,473
+14% +$65.3K
CSCO icon
73
Cisco
CSCO
$445B
$478K 0.25%
8,076
+5
+0.1% +$286
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.23T
$476K 0.25%
2,499
+27
+1% +$4.77K
GLD icon
75
SPDR Gold Trust
GLD
$134B
$467K 0.24%
1,927
+27
+1% +$6.63K
1 2
3
4 5

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Element Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Element Wealth held 302 positions worth $191M, up 1.3% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Element Wealth's Q4 2024 filing shows 17 new, 118 increased, 71 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 16,469 shares worth $857K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.27M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

  • Element Wealth's largest Q4 2024 buy was BlackRock Flexible Income ETF: 16,469 shares worth $857K.
  • Element Wealth added most to iShares Russell Mid-Cap Growth ETF in Q4 2024, an estimated $2.59M increase.
  • Element Wealth's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.27M.
  • Element Wealth fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $459K.
  • Element Wealth's ten largest holdings make up 41% of its $191M portfolio in Q4 2024.
  • Element Wealth opened 17 new positions and closed 10 in Q4 2024.
  • Element Wealth's portfolio value rose 1.3% quarter-over-quarter to $191M.

Based on Element Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.