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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
FDT icon
126
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$235K 0.13%
4,273
-308
-7% -$17.2K
T icon
127
AT&T
T
$155B
$230K 0.13%
12,056
-1,488
-11% -$25.9K
RDVY icon
128
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$229K 0.13%
4,176
+622
+18% +$34K
RF icon
129
Regions Financial
RF
$26.5B
$225K 0.13%
+11,241
New +$218K
FEM icon
130
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$222K 0.12%
9,271
-632
-6% -$15.2K
BA icon
131
Boeing
BA
$161B
$220K 0.12%
1,210
+36
+3% +$6.42K
LMT icon
132
Lockheed Martin
LMT
$117B
$219K 0.12%
+469
New +$217K
AIVL icon
133
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$216K 0.12%
2,168
-162
-7% -$16.2K
EGP icon
134
EastGroup Properties
EGP
$11.9B
$213K 0.12%
1,250
– –
ADBE icon
135
Adobe
ADBE
$90.3B
$211K 0.12%
+380
New +$184K
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$207K 0.12%
901
– –
EMR icon
137
Emerson Electric
EMR
$76.5B
$202K 0.11%
1,837
-32
-2% -$3.54K
MO icon
138
Altria Group
MO
$125B
$201K 0.11%
+4,406
New +$195K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$197K 0.11%
1,200
– –
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$187K 0.11%
3,181
-400
-11% -$23.5K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.2B
$186K 0.1%
1,564
+155
+11% +$18.4K
SCHK icon
142
Schwab 1000 Index ETF
SCHK
$5.72B
$184K 0.1%
7,024
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.4B
$182K 0.1%
2,169
-214
-9% -$17.7K
EWC icon
144
iShares MSCI Canada ETF
EWC
$6.03B
$178K 0.1%
4,795
+2,413
+101% +$90.7K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.7B
$173K 0.1%
1,431
+32
+2% +$3.88K
DMB
146
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$170K 0.1%
16,101
-3,957
-20% -$40.5K
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$165K 0.09%
3,643
+29
+0.8% +$1.3K
DVYE icon
148
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$161K 0.09%
5,912
-2,250
-28% -$62.1K
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$159K 0.09%
1,335
– –
ICVT icon
150
iShares Convertible Bond ETF
ICVT
$7.42B
$158K 0.09%
2,013
– –
4 5
6
7 8

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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.