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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
DTD icon
151
WisdomTree US Total Dividend Fund
DTD
$1.64B
$153K 0.09%
2,154
+762
+55% +$53K
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$27.1B
$144K 0.08%
1,630
-164
-9% -$14.5K
IBTI icon
153
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$139K 0.08%
6,384
– –
PEY icon
154
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$134K 0.08%
6,818
– –
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$129K 0.07%
754
-51
-6% -$8.37K
FFEB icon
156
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$126K 0.07%
2,700
– –
FDRR icon
157
Fidelity Dividend ETF for Rising Rates
FDRR
$728M
$125K 0.07%
2,599
– –
IBHD
158
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$123K 0.07%
5,299
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$81.7B
$120K 0.07%
688
– –
VB icon
160
Vanguard Small-Cap ETF
VB
$80B
$118K 0.07%
540
– –
SCMB icon
161
Schwab Municipal Bond ETF
SCMB
$4B
$115K 0.06%
4,480
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$106K 0.06%
725
– –
ISTB icon
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$100K 0.06%
2,110
– –
IBDW icon
164
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$99.4K 0.06%
4,897
– –
USRT icon
165
iShares Core US REIT ETF
USRT
$4.67B
$88.3K 0.05%
1,648
– –
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$84.3K 0.05%
953
+90
+10% +$7.98K
EVF
167
Eaton Vance Senior Income Trust
EVF
$90.1M
$82.9K 0.05%
13,081
+188
+1% +$1.2K
IQDG icon
168
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$80.9K 0.05%
2,181
-2,915
-57% -$109K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$981B
$74K 0.04%
148
+53
+56% +$25.5K
SOXX icon
170
iShares Semiconductor ETF
SOXX
$46.3B
$74K 0.04%
300
– –
SOXX icon
171
PUT
iShares Semiconductor ETF
SOXX
$46.3B
$74K 0.04%
+300
New +$68.7K
CMBS icon
172
iShares CMBS ETF
CMBS
$473M
$72.8K 0.04%
1,550
– –
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$67.6K 0.04%
1,446
+9
+0.6% +$425
DTH icon
174
WisdomTree International High Dividend Fund
DTH
$634M
$67.1K 0.04%
1,750
-2,135
-55% -$84.8K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$63.2K 0.04%
590
+5
+0.9% +$534
5 6
7
8 9

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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.