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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
+1.13%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.81M
Cap. Flow
+$5.21M
Cap. Flow %
2.93%
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 Financials 3.69%
2 Technology 3.26%
3 Healthcare 2.55%
4 Communication Services 1.9%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$17M 9.54%
30,989
-6,503
-17% -$3.42M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$9.31M 5.24%
183,856
-3,879
-2% -$196K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
$8.48M 4.77%
219,065
+5,833
+3% +$224K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$8.04M 4.52%
67,655
+38,295
+130% +$4.4M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.5B
$7.95M 4.47%
371,310
-6,000
-2% -$124K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.95M 3.91%
12,777
+228
+2% +$119K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.92M 3.33%
60,955
+6,279
+11% +$606K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.35M 3.01%
50,165
-1,599
-3% -$171K
PAXS
9
PIMCO Access Income Fund
PAXS
$675M
$3.71M 2.09%
234,471
-1,353
-0.6% -$21.2K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.71M 2.09%
51,014
-1,182
-2% -$87K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.62M 2.04%
61,871
-5,728
-8% -$337K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.58M 2.01%
66,864
+11,356
+20% +$599K
PDO
13
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$3.43M 1.93%
258,093
-4,141
-2% -$54.4K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.06M 1.72%
135,457
+50,424
+59% +$1.13M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.04M 1.71%
117,120
+207
+0.2% +$5.42K
HTAB icon
16
Hartford Schroders Tax-Aware Bond ETF
HTAB
$296M
$2.91M 1.64%
150,596
+1,954
+1% +$37.7K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.74M 1.54%
115,476
-732
-0.6% -$17.4K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.4M 1.35%
4,486
+146
+3% +$78.5K
AAPL icon
19
Apple
AAPL
$4.78T
$2.27M 1.28%
10,786
+50
+0.5% +$9.32K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.86M 1.05%
27,556
+512
+2% +$34.7K
MSFT icon
21
Microsoft
MSFT
$2.97T
$1.63M 0.92%
3,649
-1
-0% -$422
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.6M 0.9%
64,525
+8,672
+16% +$215K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.58M 0.89%
23,013
+16,479
+252% +$1.14M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.44M 0.81%
2,848
+182
+7% +$88.5K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$8.67B
$1.37M 0.77%
23,988
+2,426
+11% +$141K
1
2 3 4 5

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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 Financials at 3.7% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

  • 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.