We are live on ! Find out more
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
GLD icon
76
SPDR Gold Trust
GLD
$132B
$421K 0.24%
1,957
– –
SHEL icon
77
Shell
SHEL
$241B
$418K 0.24%
5,790
-472
-8% -$33.7K
VICI icon
78
VICI Properties
VICI
$29.3B
$416K 0.23%
14,527
+117
+0.8% +$3.36K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.8B
$410K 0.23%
2,254
-76
-3% -$13.8K
PFE icon
80
Pfizer
PFE
$142B
$405K 0.23%
14,483
+2,672
+23% +$73.6K
FNY icon
81
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$405K 0.23%
5,504
-362
-6% -$26.4K
CSCO icon
82
Cisco
CSCO
$442B
$405K 0.23%
8,518
+1,394
+20% +$66.2K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.22T
$403K 0.23%
2,197
-3
-0.1% -$510
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$398K 0.22%
34,742
-3,892
-10% -$42.6K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$394K 0.22%
1,008
-33
-3% -$12.8K
PG icon
86
Procter & Gamble
PG
$345B
$393K 0.22%
2,383
+493
+26% +$80.6K
NVDA icon
87
NVIDIA
NVDA
$5.02T
$390K 0.22%
3,154
-286
-8% -$28.9K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$380K 0.21%
4,918
-190
-4% -$14.6K
XOM icon
89
ExxonMobil
XOM
$629B
$380K 0.21%
3,297
-1,819
-36% -$212K
KO icon
90
Coca-Cola
KO
$353B
$378K 0.21%
5,945
+836
+16% +$51.7K
UNH icon
91
UnitedHealth
UNH
$396B
$376K 0.21%
739
-53
-7% -$26K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.24T
$372K 0.21%
2,042
-221
-10% -$37.3K
FEX icon
93
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$371K 0.21%
3,823
-221
-5% -$21.4K
VZ icon
94
Verizon
VZ
$183B
$370K 0.21%
8,967
+2,393
+36% +$96.4K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$100B
$365K 0.21%
14,067
+2,142
+18% +$55.8K
RTX icon
96
RTX Corp
RTX
$261B
$359K 0.2%
3,580
+647
+22% +$66.9K
FNX icon
97
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$355K 0.2%
3,268
-222
-6% -$24.2K
IBDT icon
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$354K 0.2%
14,310
-815
-5% -$20.1K
VFL
99
DELISTED
abrdn National Municipal Income Fund
VFL
$354K 0.2%
33,535
– –
QQQE icon
100
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$352K 0.2%
3,966
– –
2 3
4
5 6

Similar funds

MA
Macro Advisors York, Pennsylvania $242M AUM
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return

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.