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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
-0.32%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$2.47M
Cap. Flow
+$4.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
40.55%
Holding
302
New
17
Increased
118
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.59M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$867K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$859K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$859K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$857K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$567K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$459K
4
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$363K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$356K

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 2.3%
4 Communication Services 1.79%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$100B
$241K 0.13%
5,047
+7
+0.1% +$344
RNST icon
127
Renasant Corp
RNST
$4B
$240K 0.13%
+6,711
New +$237K
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$238K 0.12%
2,936
-122
-4% -$10.2K
MO icon
129
Altria Group
MO
$121B
$235K 0.12%
4,495
-103
-2% -$5.49K
VFL
130
DELISTED
abrdn National Municipal Income Fund
VFL
$233K 0.12%
23,020
-10,515
-31% -$113K
FDT icon
131
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$230K 0.12%
4,244
-7
-0.2% -$392
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$229K 0.12%
901
– –
MDT icon
133
Medtronic
MDT
$105B
$228K 0.12%
2,857
+4
+0.1% +$346
TFC icon
134
Truist Financial
TFC
$63.2B
$228K 0.12%
5,259
+9
+0.2% +$402
EMR icon
135
Emerson Electric
EMR
$78.2B
$227K 0.12%
1,831
+2
+0.1% +$243
BLE
136
DELISTED
BlackRock Municipal Income Trust II
BLE
$226K 0.12%
21,504
-9,465
-31% -$103K
AIVL icon
137
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$226K 0.12%
2,118
-47
-2% -$5.21K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$225K 0.12%
1,266
+479
+61% +$87K
NOW icon
139
ServiceNow
NOW
$98.4B
$223K 0.12%
+1,050
New +$213K
CVS icon
140
CVS Health
CVS
$138B
$222K 0.12%
4,935
-955
-16% -$53.6K
LRCX icon
141
Lam Research
LRCX
$399B
$219K 0.11%
3,027
+7
+0.2% +$531
GWRE icon
142
Guidewire Software
GWRE
$11.2B
$218K 0.11%
1,296
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$77.1B
$213K 0.11%
2,813
-132
-4% -$10.5K
DTD icon
144
WisdomTree US Total Dividend Fund
DTD
$1.65B
$208K 0.11%
2,747
+593
+28% +$46.2K
IBTI icon
145
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$206K 0.11%
9,395
+2,501
+36% +$55.1K
K
146
DELISTED
Kellanova
K
$206K 0.11%
2,541
+3
+0.1% +$242
IBTJ icon
147
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$204K 0.11%
9,569
+2,455
+35% +$52.9K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80.8B
$204K 0.11%
1,597
+352
+28% +$45.9K
EGP icon
149
EastGroup Properties
EGP
$11.6B
$201K 0.1%
1,250
– –
FEM icon
150
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$201K 0.1%
9,103
-108
-1% -$2.46K
4 5
6
7 8

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Element Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Element Wealth held 302 positions worth $191M, up 1.3% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Element Wealth's Q4 2024 filing shows 17 new, 118 increased, 71 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 16,469 shares worth $857K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.27M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

  • Element Wealth's largest Q4 2024 buy was BlackRock Flexible Income ETF: 16,469 shares worth $857K.
  • Element Wealth added most to iShares Russell Mid-Cap Growth ETF in Q4 2024, an estimated $2.59M increase.
  • Element Wealth's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.27M.
  • Element Wealth fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $459K.
  • Element Wealth's ten largest holdings make up 41% of its $191M portfolio in Q4 2024.
  • Element Wealth opened 17 new positions and closed 10 in Q4 2024.
  • Element Wealth's portfolio value rose 1.3% quarter-over-quarter to $191M.

Based on Element Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.