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EW

Element Wealth Portfolio holdings

AUM $267M
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.81M
Cap. Flow
+$5.14M
Cap. Flow %
2.89%
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 Miscellaneous 83.35%
2 Financials 3.69%
3 Technology 3.26%
4 Healthcare 2.55%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$34.3K 0.02%
395
– –
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$33.8K 0.02%
225
– –
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$228B
$32.9K 0.02%
528
– –
IWM icon
204
iShares Russell 2000 ETF
IWM
$81.2B
$31K 0.02%
153
-43
-22% -$8.69K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$28.6K 0.02%
654
+11
+2% +$474
EMGF icon
206
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$28.4K 0.02%
608
+1
+0.2% +$46
IFV icon
207
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
$28.4K 0.02%
1,442
– –
EZU icon
208
iShare MSCI Eurozone ETF
EZU
$9.91B
$26.2K 0.01%
537
-413
-43% -$20.9K
IBTM icon
209
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$25.1K 0.01%
+1,120
New +$24.9K
IBTK icon
210
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$24.1K 0.01%
+1,250
New +$23.9K
REM icon
211
iShares Mortgage Real Estate ETF
REM
$540M
$24K 0.01%
1,084
-1,271
-54% -$28.4K
PKW icon
212
Invesco BuyBack Achievers ETF
PKW
$1.81B
$23.4K 0.01%
225
– –
SIZE icon
213
iShares MSCI USA Size Factor ETF
SIZE
$439M
$22.4K 0.01%
163
– –
XLG icon
214
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$21.4K 0.01%
468
+447
+2,129% +$19.2K
IXC icon
215
iShares Global Energy ETF
IXC
$2.86B
$21.1K 0.01%
509
+372
+272% +$15.9K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13B
$21K 0.01%
665
+318
+92% +$10K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$20.1K 0.01%
219
+4
+2% +$364
FTEC icon
218
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$19.9K 0.01%
116
+19
+20% +$3K
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$19K 0.01%
189
– –
SCHF icon
220
Schwab International Equity ETF
SCHF
$70.1B
$18.8K 0.01%
978
– –
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$30.8B
$18.6K 0.01%
+278
New +$18.8K
TLH icon
222
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$18.3K 0.01%
178
– –
FNCL icon
223
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$18.2K 0.01%
314
+11
+4% +$637
FHLC icon
224
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$17.3K 0.01%
253
+24
+10% +$1.62K
VPL icon
225
Vanguard FTSE Pacific ETF
VPL
$8.79B
$17.3K 0.01%
233
+13
+6% +$961
7 8
9
10 11

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FPN
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DFG
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FGG
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JWWM
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HCM
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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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • 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.