We are live on ! Find out more
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
USRT icon
176
iShares Core US REIT ETF
USRT
$4.64B
$101K 0.05%
1,648
– –
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$98.4K 0.05%
1,052
+99
+10% +$9.02K
IQDG icon
178
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$85.4K 0.05%
2,181
– –
EVF
179
Eaton Vance Senior Income Trust
EVF
$90.7M
$82K 0.04%
13,263
+182
+1% +$1.14K
CMBS icon
180
iShares CMBS ETF
CMBS
$474M
$75.8K 0.04%
1,550
– –
DON icon
181
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$74.3K 0.04%
1,454
+8
+0.6% +$391
DTH icon
182
WisdomTree International High Dividend Fund
DTH
$641M
$72.5K 0.04%
1,750
– –
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$71.9K 0.04%
637
+47
+8% +$5.2K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$980B
$70.7K 0.04%
134
-14
-9% -$7.12K
SOXX icon
185
PUT
iShares Semiconductor ETF
SOXX
$46.8B
$69.2K 0.04%
300
– –
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$66.3K 0.04%
1,172
+2
+0.2% +$110
HYS icon
187
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$58.6K 0.03%
614
+2
+0.3% +$188
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$31.9B
$57.9K 0.03%
439
+17
+4% +$2.16K
IMTM icon
189
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$55.7K 0.03%
1,379
– –
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$74.3B
$55.2K 0.03%
577
+137
+31% +$12.6K
IQLT icon
191
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$54.9K 0.03%
1,322
– –
IBDX icon
192
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$52.2K 0.03%
2,030
– –
IBDV icon
193
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$51.8K 0.03%
2,335
– –
MBB icon
194
iShares MBS ETF
MBB
$39B
$50.3K 0.03%
525
+12
+2% +$1.13K
DIVB icon
195
iShares Core Dividend ETF
DIVB
$1.59B
$50.3K 0.03%
1,038
– –
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
$49.3K 0.03%
446
-33
-7% -$3.59K
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$47.9K 0.03%
525
+1
+0.2% +$88
ILCG icon
198
iShares Morningstar Growth ETF
ILCG
$3.18B
$45.2K 0.02%
538
– –
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$43.7K 0.02%
406
+42
+12% +$4.36K
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$37B
$43.3K 0.02%
216
+2
+0.9% +$384
6 7
8
9 10

Similar funds

MA
Macro Advisors York, Pennsylvania $242M AUM
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return

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.