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
IEV icon
201
iShares Europe ETF
IEV
$1.64B
$43.2K 0.02%
741
– –
IYW icon
202
iShares US Technology ETF
IYW
$24.5B
$41.8K 0.02%
276
– –
SMMU icon
203
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$41.5K 0.02%
821
– –
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$40.9K 0.02%
202
– –
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$27.7B
$39.6K 0.02%
689
-140
-17% -$7.73K
VOE icon
206
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$37.7K 0.02%
225
– –
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$33B
$36.6K 0.02%
306
-178
-37% -$20.4K
IGV icon
208
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$35.3K 0.02%
395
– –
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$30.9K 0.02%
646
-8
-1% -$356
IFV icon
210
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$30.3K 0.02%
1,442
– –
EMGF icon
211
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$30.3K 0.02%
608
– –
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$28.2K 0.01%
524
-276
-35% -$14.6K
REM icon
213
iShares Mortgage Real Estate ETF
REM
$547M
$26.3K 0.01%
1,109
+25
+2% +$587
IBTM icon
214
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$26.3K 0.01%
1,120
– –
PKW icon
215
Invesco BuyBack Achievers ETF
PKW
$1.68B
$25.8K 0.01%
225
– –
IBTK icon
216
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$25.1K 0.01%
1,250
– –
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$24.2K 0.01%
247
+28
+13% +$2.7K
SIZE icon
218
iShares MSCI USA Size Factor ETF
SIZE
$426M
$24.2K 0.01%
163
– –
VUG icon
219
Vanguard Growth ETF
VUG
$222B
$24.2K 0.01%
378
-150
-28% -$9.3K
EMXC icon
220
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$22.4K 0.01%
366
+240
+190% +$14.4K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.3K 0.01%
671
+6
+0.9% +$193
PYLD icon
222
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$20.5K 0.01%
770
+250
+48% +$6.55K
SCHF icon
223
Schwab International Equity ETF
SCHF
$66.3B
$20.1K 0.01%
978
– –
FNCL icon
224
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$19.5K 0.01%
305
-9
-3% -$553
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$19.3K 0.01%
+240
New +$18.9K
7 8
9
10 11

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.