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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
VICI icon
76
VICI Properties
VICI
$29.4B
$455K 0.24%
13,666
-861
-6% -$27.2K
PFE icon
77
Pfizer
PFE
$143B
$443K 0.23%
15,313
+830
+6% +$24.2K
MRK icon
78
Merck
MRK
$317B
$437K 0.23%
3,851
-663
-15% -$78.8K
FNY icon
79
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$435K 0.23%
5,467
-37
-0.7% -$2.8K
NVDA icon
80
NVIDIA
NVDA
$5.01T
$435K 0.23%
3,579
+425
+13% +$50.2K
UNH icon
81
UnitedHealth
UNH
$393B
$432K 0.23%
738
-1
-0.1% -$566
CSCO icon
82
Cisco
CSCO
$446B
$430K 0.23%
8,071
-447
-5% -$21.7K
KO icon
83
Coca-Cola
KO
$355B
$426K 0.23%
5,926
-19
-0.3% -$1.3K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$426K 0.23%
1,006
-2
-0.2% -$813
LLY icon
85
Eli Lilly
LLY
$1.03T
$420K 0.22%
475
-68
-13% -$61.1K
NEA icon
86
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$416K 0.22%
34,742
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.24T
$413K 0.22%
2,472
+275
+13% +$46.5K
VLO icon
88
Valero Energy
VLO
$93.3B
$413K 0.22%
3,060
+12
+0.4% +$1.74K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.9B
$409K 0.22%
2,075
-179
-8% -$34K
IBDT icon
90
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$404K 0.21%
15,841
+1,531
+11% +$38.6K
VZ icon
91
Verizon
VZ
$187B
$398K 0.21%
8,873
-94
-1% -$3.92K
FEX icon
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$396K 0.21%
3,800
-23
-0.6% -$2.29K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$101B
$392K 0.21%
13,923
-144
-1% -$3.92K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$391K 0.21%
4,918
– –
SHEL icon
95
Shell
SHEL
$245B
$381K 0.2%
5,771
-19
-0.3% -$1.35K
FNX icon
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$380K 0.2%
3,247
-21
-0.6% -$2.36K
VFL
97
DELISTED
abrdn National Municipal Income Fund
VFL
$375K 0.2%
33,535
– –
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.31B
$370K 0.2%
12,255
+10
+0.1% +$291
CVS icon
99
CVS Health
CVS
$141B
$370K 0.2%
5,890
-1,361
-19% -$79.4K
CMCSA icon
100
Comcast
CMCSA
$85.2B
$366K 0.19%
8,760
+591
+7% +$23.3K
2 3
4
5 6

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SC
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GPC
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W
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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.