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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
+6.05%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$11.1M
(+6.2%)
Cap. Flow
+$878K
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
306
New
16
Increased
71
Reduced
108
Closed
21
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$681K |
| 2 |
ExxonMobil
XOM
|
+$540K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$464K |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$461K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$557K |
| 2 |
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$540K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$454K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$357K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.54% |
| 2 | Financials | 3.92% |
| 3 | Technology | 3.15% |
| 4 | Healthcare | 2.56% |
| 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
$876B
| $17.5M | 9.27% |
30,347
-642
| -2% | -$357K |
2019 Q4
19 quarters
|
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $8.94M | 4.74% |
217,062
-2,003
| -0.9% | -$79.6K |
2021 Q1
14 quarters
|
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $8.85M | 4.69% |
174,882
-8,974
| -5% | -$454K |
2022 Q3
8 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $8.68M | 4.6% |
69,083
+1,428
| +2% | +$173K |
2022 Q1
10 quarters
|
|
|
5
Schwab US Large- Cap ETF
SCHX
$73.6B
| $8.09M | 4.28% |
357,702
-13,608
| -4% | -$296K |
2019 Q4
19 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.12M | 3.77% |
12,408
-369
| -3% | -$204K |
2019 Q4
19 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.29M | 3.33% |
62,105
+1,150
| +2% | +$115K |
2019 Q4
19 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.75M | 3.05% |
49,182
-983
| -2% | -$111K |
2019 Q4
19 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.95M | 2.09% |
50,654
-360
| -0.7% | -$26.9K |
2019 Q4
19 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.81M | 2.02% |
61,065
-806
| -1% | -$48.6K |
2019 Q4
19 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.81M | 2.02% |
66,285
-579
| -0.9% | -$31.3K |
2019 Q4
19 quarters
|
|
12
PIMCO Access Income Fund
PAXS
$605M
| $3.77M | 2% |
226,874
-7,597
| -3% | -$120K |
2022 Q1
10 quarters
|
|
13
PIMCO Dynamic Income Opportunities Fund
PDO
$1.69B
| $3.54M | 1.88% |
251,026
-7,067
| -3% | -$95.7K |
2021 Q1
14 quarters
|
|
14
iShares US Treasury Bond ETF
GOVT
$42.4B
| $3.3M | 1.75% |
140,847
+5,390
| +4% | +$125K |
2020 Q4
15 quarters
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.22M | 1.7% |
116,193
-927
| -0.8% | -$24.7K |
2019 Q4
19 quarters
|
|
16
Hartford Schroders Tax-Aware Bond ETF
HTAB
$234M
| $2.99M | 1.58% |
150,834
+238
| +0.2% | +$4.68K |
2023 Q4
3 quarters
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $2.93M | 1.55% |
113,970
-1,506
| -1% | -$37.4K |
2019 Q4
19 quarters
|
|
18
Apple
AAPL
$5.07T
| $2.54M | 1.34% |
10,895
+109
| +1% | +$24.3K |
2019 Q4
19 quarters
|
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $2.47M | 1.31% |
4,336
-150
| -3% | -$82.6K |
2019 Q4
19 quarters
|
|
|
20
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $2M | 1.06% |
27,179
+4,166
| +18% | +$295K |
2020 Q4
15 quarters
|
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $1.96M | 1.04% |
27,037
-519
| -2% | -$35.9K |
2022 Q1
10 quarters
|
|
|
22
Invesco QQQ Trust
QQQ
$475B
| $1.92M | 1.02% |
3,940
+1,440
| +58% | +$681K |
2023 Q1
6 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.64T
| $1.62M | 0.86% |
2,823
-25
| -0.9% | -$12.9K |
2019 Q4
19 quarters
|
|
24
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $1.52M | 0.81% |
25,016
+1,028
| +4% | +$60.3K |
2021 Q2
13 quarters
|
|
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.5M | 0.79% |
59,576
-4,949
| -8% | -$124K |
2022 Q3
8 quarters
|
|
Similar funds
SSA
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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Financials and Technology.
- 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.