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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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.21B
$339K 0.19%
12,245
+18
+0.1% +$511
BLE
102
DELISTED
BlackRock Municipal Income Trust II
BLE
$335K 0.19%
30,969
-4,636
-13% -$48.9K
FYX icon
103
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$332K 0.19%
3,665
-254
-6% -$23K
LRCX icon
104
Lam Research
LRCX
$403B
$322K 0.18%
3,020
+10
+0.3% +$959
CMCSA icon
105
Comcast
CMCSA
$85.1B
$320K 0.18%
8,169
+1,809
+28% +$70.8K
NAD icon
106
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$306K 0.17%
26,106
-3,890
-13% -$43.9K
HON icon
107
Honeywell
HON
$72.8B
$299K 0.17%
1,488
+363
+32% +$69.1K
IBTH icon
108
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$298K 0.17%
13,485
+1,100
+9% +$24.2K
IVZ icon
109
Invesco
IVZ
$13.3B
$293K 0.16%
19,572
+100
+0.5% +$1.54K
CRM icon
110
Salesforce
CRM
$139B
$292K 0.16%
1,137
+5
+0.4% +$1.34K
JNJ icon
111
Johnson & Johnson
JNJ
$603B
$278K 0.16%
1,901
+455
+31% +$67.7K
ORCL icon
112
Oracle
ORCL
$366B
$277K 0.16%
1,959
+1
+0.1% +$124
AFL icon
113
Aflac
AFL
$62.9B
$273K 0.15%
3,051
-194
-6% -$16.7K
TRMK icon
114
Trustmark
TRMK
$2.73B
$272K 0.15%
+9,041
New +$260K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$268K 0.15%
2,759
+14
+0.5% +$1.38K
BUFR icon
116
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$260K 0.15%
9,000
– –
MMM icon
117
3M
MMM
$89.1B
$259K 0.15%
2,538
-735
-22% -$71.6K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$258K 0.15%
3,367
+118
+4% +$9K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$255K 0.14%
4,212
-820
-16% -$49.8K
BLK icon
120
Blackrock
BLK
$161B
$254K 0.14%
323
-21
-6% -$16.4K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$243K 0.14%
1,907
– –
DIS icon
122
Walt Disney
DIS
$167B
$241K 0.14%
2,428
+102
+4% +$11K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$239K 0.13%
3,058
+454
+17% +$34.3K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$237K 0.13%
2,602
+90
+4% +$8K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.9B
$236K 0.13%
3,009
-7
-0.2% -$554
3 4
5
6 7

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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.