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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
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$246K 0.13%
4,163
-13
-0.3% -$739
EFA icon
127
iShares MSCI EAFE ETF
EFA
$77.1B
$246K 0.13%
2,945
-64
-2% -$5.15K
FDT icon
128
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$245K 0.13%
4,251
-22
-0.5% -$1.23K
AIVL icon
129
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$241K 0.13%
2,165
-3
-0.1% -$317
ETR icon
130
Entergy
ETR
$53.4B
$241K 0.13%
+3,660
New +$216K
IBTE
131
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$239K 0.13%
9,970
-22,544
-69% -$540K
GWRE icon
132
Guidewire Software
GWRE
$11.1B
$237K 0.13%
+1,296
New +$197K
MO icon
133
Altria Group
MO
$121B
$235K 0.12%
4,598
+192
+4% +$9.7K
EGP icon
134
EastGroup Properties
EGP
$11.7B
$234K 0.12%
1,250
– –
IBDU icon
135
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$233K 0.12%
9,926
+7,741
+354% +$179K
USB icon
136
US Bancorp
USB
$100B
$230K 0.12%
+5,040
New +$221K
TFC icon
137
Truist Financial
TFC
$63B
$225K 0.12%
+5,250
New +$222K
DIS icon
138
Walt Disney
DIS
$166B
$224K 0.12%
2,325
-103
-4% -$9.48K
T icon
139
AT&T
T
$159B
$223K 0.12%
10,129
-1,927
-16% -$38.3K
EFX icon
140
Equifax
EFX
$20.3B
$222K 0.12%
+757
New +$214K
FEM icon
141
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$221K 0.12%
9,211
-60
-0.6% -$1.4K
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$219K 0.12%
901
– –
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$215K 0.11%
1,200
– –
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.2B
$211K 0.11%
2,163
-6
-0.3% -$552
CAT icon
145
Caterpillar
CAT
$412B
$210K 0.11%
+537
New +$185K
EWC icon
146
iShares MSCI Canada ETF
EWC
$6.05B
$207K 0.11%
4,990
+195
+4% +$7.64K
K
147
DELISTED
Kellanova
K
$205K 0.11%
+2,538
New +$181K
ITW icon
148
Illinois Tool Works
ITW
$78.6B
$204K 0.11%
+779
New +$192K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$200K 0.11%
3,181
– –
EMR icon
150
Emerson Electric
EMR
$78.1B
$200K 0.11%
1,829
-8
-0.4% -$861
4 5
6
7 8

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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.