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Element Wealth Portfolio holdings
AUM
$267M
Turnover
12.05%
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
(+4%)
Cap. Flow
+$5.14M
Cap. Flow % of AUM
Cap. Flow %
2.89%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
295
New
25
Increased
97
Reduced
81
Closed
5
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
3.3
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.4M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.14M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.13M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$807K |
| 5 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$481K |
| 3 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$456K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$337K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $17M | 9.54% |
30,989
-6,503
| -17% | -$3.42M |
2019 Q4
18 quarters
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $9.31M | 5.24% |
183,856
-3,879
| -2% | -$196K |
2022 Q3
7 quarters
|
|
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.05B
| $8.48M | 4.77% |
219,065
+5,833
| +3% | +$224K |
2021 Q1
13 quarters
|
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $8.04M | 4.52% |
67,655
+38,295
| +130% | +$4.4M |
2022 Q1
9 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.9B
| $7.95M | 4.47% |
371,310
-6,000
| -2% | -$124K |
2019 Q4
18 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $6.95M | 3.91% |
12,777
+228
| +2% | +$119K |
2019 Q4
18 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.92M | 3.33% |
60,955
+6,279
| +11% | +$606K |
2019 Q4
18 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.35M | 3.01% |
50,165
-1,599
| -3% | -$171K |
2019 Q4
18 quarters
|
|
9
PIMCO Access Income Fund
PAXS
$605M
| $3.71M | 2.09% |
234,471
-1,353
| -0.6% | -$21.2K |
2022 Q1
9 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.71M | 2.09% |
51,014
-1,182
| -2% | -$87K |
2019 Q4
18 quarters
|
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.62M | 2.04% |
61,871
-5,728
| -8% | -$337K |
2019 Q4
18 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $3.58M | 2.01% |
66,864
+11,356
| +20% | +$599K |
2019 Q4
18 quarters
|
|
13
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
| $3.43M | 1.93% |
258,093
-4,141
| -2% | -$54.4K |
2021 Q1
13 quarters
|
|
|
14
iShares US Treasury Bond ETF
GOVT
$42.2B
| $3.06M | 1.72% |
135,457
+50,424
| +59% | +$1.13M |
2020 Q4
14 quarters
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.04M | 1.71% |
117,120
+207
| +0.2% | +$5.42K |
2019 Q4
18 quarters
|
|
16
Hartford Schroders Tax-Aware Bond ETF
HTAB
$232M
| $2.91M | 1.64% |
150,596
+1,954
| +1% | +$37.7K |
2023 Q4
2 quarters
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.74M | 1.54% |
115,476
-732
| -0.6% | -$17.4K |
2019 Q4
18 quarters
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $2.4M | 1.35% |
4,486
+146
| +3% | +$78.5K |
2019 Q4
18 quarters
|
|
19
Apple
AAPL
$5.02T
| $2.27M | 1.28% |
10,786
+50
| +0.5% | +$9.32K |
2019 Q4
18 quarters
|
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $1.86M | 1.05% |
27,556
+512
| +2% | +$34.7K |
2022 Q1
9 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $1.63M | 0.92% |
3,649
-1
| -0% | -$422 |
2019 Q4
18 quarters
|
|
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.6M | 0.9% |
64,525
+8,672
| +16% | +$215K |
2022 Q3
7 quarters
|
|
|
23
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $1.58M | 0.89% |
23,013
+16,479
| +252% | +$1.14M |
2020 Q4
14 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.78T
| $1.44M | 0.81% |
2,848
+182
| +7% | +$88.5K |
2019 Q4
18 quarters
|
|
25
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $1.37M | 0.77% |
23,988
+2,426
| +11% | +$141K |
2021 Q2
12 quarters
|
|
Similar funds
SSA
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.