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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
-0.32%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$2.47M
Cap. Flow
+$4.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
40.55%
Holding
302
New
17
Increased
118
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.59M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$867K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$859K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$859K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$857K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$567K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$459K
4
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$363K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$356K

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 2.3%
4 Communication Services 1.79%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
201
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$49.2K 0.03%
1,324
+2
+0.2% +$78
ILCG icon
202
iShares Morningstar Growth ETF
ILCG
$3.12B
$48.2K 0.03%
538
– –
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$46.6K 0.02%
525
– –
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$44.6K 0.02%
419
-27
-6% -$2.92K
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$36.7B
$43K 0.02%
217
+1
+0.5% +$205
SMMU icon
206
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$40.9K 0.02%
821
– –
IGRO icon
207
iShares International Dividend Growth ETF
IGRO
$1.26B
$40.6K 0.02%
597
+353
+145% +$25.2K
IGV icon
208
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$39.5K 0.02%
395
– –
IEV icon
209
iShares Europe ETF
IEV
$1.62B
$38.6K 0.02%
741
– –
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$36.4K 0.02%
225
– –
ACWI icon
211
iShares MSCI ACWI ETF
ACWI
$32.6B
$35.1K 0.02%
299
-7
-2% -$840
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$34.9K 0.02%
443
+203
+85% +$16.1K
MBB icon
213
iShares MBS ETF
MBB
$38.9B
$33.3K 0.02%
364
-161
-31% -$15K
DTH icon
214
WisdomTree International High Dividend Fund
DTH
$633M
$31.1K 0.02%
824
-926
-53% -$36.2K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.9K 0.02%
657
+11
+2% +$511
IFV icon
216
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$27.6K 0.01%
1,442
– –
EMGF icon
217
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$27.6K 0.01%
611
+3
+0.5% +$144
IGIB icon
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$27.2K 0.01%
528
+4
+0.8% +$209
PKW icon
219
Invesco BuyBack Achievers ETF
PKW
$1.67B
$25.9K 0.01%
225
– –
VUG icon
220
Vanguard Growth ETF
VUG
$216B
$25.9K 0.01%
378
– –
IBTM icon
221
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$547M
$24.9K 0.01%
1,120
– –
REM icon
222
iShares Mortgage Real Estate ETF
REM
$539M
$24.6K 0.01%
1,154
+45
+4% +$1.02K
SIZE icon
223
iShares MSCI USA Size Factor ETF
SIZE
$424M
$24.2K 0.01%
163
– –
IBTK icon
224
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$906M
$24K 0.01%
1,250
– –
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22.6K 0.01%
211
-426
-67% -$46.6K
7 8
9
10 11

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MA
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SC
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GPC
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Element Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Element Wealth held 302 positions worth $191M, up 1.3% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Element Wealth's Q4 2024 filing shows 17 new, 118 increased, 71 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 16,469 shares worth $857K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.27M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Healthcare.

  • Element Wealth's largest Q4 2024 buy was BlackRock Flexible Income ETF: 16,469 shares worth $857K.
  • Element Wealth added most to iShares Russell Mid-Cap Growth ETF in Q4 2024, an estimated $2.59M increase.
  • Element Wealth's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.27M.
  • Element Wealth fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $459K.
  • Element Wealth's ten largest holdings make up 41% of its $191M portfolio in Q4 2024.
  • Element Wealth opened 17 new positions and closed 10 in Q4 2024.
  • Element Wealth's portfolio value rose 1.3% quarter-over-quarter to $191M.

Based on Element Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.