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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
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$57.5K 0.03%
1,170
+2
+0.2% +$97
HYS icon
177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$56.7K 0.03%
612
+1
+0.2% +$92
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$33B
$54.4K 0.03%
484
+3
+0.6% +$330
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$31.7B
$53.8K 0.03%
422
-127
-23% -$15.1K
IMTM icon
180
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$53.3K 0.03%
1,379
+3
+0.2% +$116
PDP icon
181
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$52.3K 0.03%
534
– –
IQLT icon
182
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$51.6K 0.03%
1,322
+3
+0.2% +$118
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.6B
$51.1K 0.03%
479
-245
-34% -$26.1K
IBDX icon
184
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$49.9K 0.03%
2,030
– –
IBDV icon
185
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$49.6K 0.03%
2,335
– –
IBDU icon
186
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$49.5K 0.03%
2,185
– –
MBB icon
187
iShares MBS ETF
MBB
$39.1B
$47.1K 0.03%
513
-256
-33% -$23.3K
DIVB icon
188
iShares Core Dividend ETF
DIVB
$1.6B
$45.9K 0.03%
1,038
– –
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$44K 0.02%
524
– –
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$27.8B
$44K 0.02%
829
-4
-0.5% -$217
ILCG icon
191
iShares Morningstar Growth ETF
ILCG
$3.16B
$43.8K 0.02%
538
– –
IYW icon
192
iShares US Technology ETF
IYW
$24.4B
$41.5K 0.02%
276
-4
-1% -$553
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$41K 0.02%
800
+2
+0.3% +$102
SMMU icon
194
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$40.9K 0.02%
821
– –
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$74B
$40.7K 0.02%
440
+2
+0.5% +$172
IEV icon
196
iShares Europe ETF
IEV
$1.65B
$40.6K 0.02%
741
– –
IXN icon
197
iShares Global Tech ETF
IXN
$8.87B
$40.5K 0.02%
+489
New +$37.3K
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$39.3K 0.02%
202
+1
+0.5% +$187
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$37B
$39K 0.02%
214
– –
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$37.2K 0.02%
364
-6
-2% -$613
6 7
8
9 10

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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.