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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
SCHK icon
151
Schwab 1000 Index ETF
SCHK
$5.73B
$194K 0.1%
7,024
– –
DVY icon
152
iShares Select Dividend ETF
DVY
$23.9B
$193K 0.1%
1,431
– –
SCMB icon
153
Schwab Municipal Bond ETF
SCMB
$3.98B
$193K 0.1%
7,350
+2,870
+64% +$74.7K
DMB
154
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$180K 0.1%
16,101
– –
IUSB icon
155
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$177K 0.09%
3,750
+107
+3% +$4.96K
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$166K 0.09%
1,315
-20
-1% -$2.43K
ICVT icon
157
iShares Convertible Bond ETF
ICVT
$7.44B
$165K 0.09%
1,974
-39
-2% -$3.13K
DTD icon
158
WisdomTree US Total Dividend Fund
DTD
$1.65B
$165K 0.09%
2,154
– –
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80.9B
$160K 0.08%
1,245
-319
-20% -$39.4K
DVYE icon
160
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$160K 0.08%
5,559
-353
-6% -$9.63K
IBTJ icon
161
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$157K 0.08%
+7,114
New +$155K
IBTI icon
162
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$155K 0.08%
6,894
+510
+8% +$11.4K
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$27.1B
$151K 0.08%
1,582
-48
-3% -$4.41K
PEY icon
164
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$150K 0.08%
6,818
– –
PMBS
165
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$145K 0.08%
+2,895
New +$145K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$141K 0.07%
787
+33
+4% +$5.72K
FDRR icon
167
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$134K 0.07%
2,600
+1
+0% +$50
FFEB icon
168
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$131K 0.07%
2,700
– –
VB icon
169
Vanguard Small-Cap ETF
VB
$79.9B
$128K 0.07%
540
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.8B
$124K 0.07%
653
-35
-5% -$6.38K
IBHD
171
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$123K 0.07%
5,299
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.8B
$112K 0.06%
509
+356
+233% +$76.2K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$109K 0.06%
705
-20
-3% -$3.03K
IBDW icon
174
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$104K 0.06%
4,897
– –
ISTB icon
175
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$103K 0.05%
2,110
– –
5 6
7
8 9

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MA
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SC
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GPC
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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.