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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
+8.03%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.3M
Cap. Flow
+$4.48M
Cap. Flow %
3.72%
Top 10 Hldgs %
50.56%
Holding
172
New
14
Increased
51
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.41M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.08M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.68M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 4.14%
2 Technology 1.93%
3 Communication Services 1.89%
4 Healthcare 1.77%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$13.1B
$697K 0.58%
27,638
-2,646
-9% -$59.3K
PRU icon
27
Prudential Financial
PRU
$41B
$696K 0.58%
7,642
-239
-3% -$20.5K
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$665K 0.55%
39,322
+66
+0.2% +$1.1K
WFC icon
29
Wells Fargo
WFC
$266B
$614K 0.51%
15,713
-168
-1% -$5.95K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$608K 0.51%
14,088
– –
ABBV icon
31
AbbVie
ABBV
$452B
$603K 0.5%
5,573
-26
-0.5% -$2.78K
DVYE icon
32
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$603K 0.5%
15,392
+292
+2% +$11.3K
CVS icon
33
CVS Health
CVS
$141B
$590K 0.49%
7,836
+19
+0.2% +$1.38K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$581K 0.48%
2,275
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.9B
$557K 0.46%
7,340
– –
NEA icon
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$549K 0.46%
37,065
+70
+0.2% +$1.04K
BX icon
37
Blackstone
BX
$152B
$539K 0.45%
7,236
+42
+0.6% +$2.9K
FNY icon
38
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$538K 0.45%
7,921
-56
-0.7% -$3.9K
SO icon
39
Southern Company
SO
$106B
$523K 0.43%
8,412
+280
+3% +$16.8K
BBF
40
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$520K 0.43%
37,444
+69
+0.2% +$949
RF icon
41
Regions Financial
RF
$26.5B
$519K 0.43%
25,123
-1,000
-4% -$19.5K
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$514K 0.43%
11,598
+130
+1% +$5.59K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$514K 0.43%
6,233
-1,575
-20% -$130K
SPG icon
44
Simon Property Group
SPG
$74B
$497K 0.41%
4,367
-172
-4% -$17.9K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$60B
$485K 0.4%
29,896
-73,128
-71% -$1.19M
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42B
$474K 0.39%
9,828
-37
-0.4% -$1.71K
FYX icon
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$465K 0.39%
5,131
-35
-0.7% -$3.08K
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$461K 0.38%
30,475
+69
+0.2% +$1.04K
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$459K 0.38%
5,394
-13,963
-72% -$1.22M
VFL
50
DELISTED
abrdn National Municipal Income Fund
VFL
$447K 0.37%
34,071
+82
+0.2% +$1.08K
1
2
3 4 5

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Element Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Element Wealth held 172 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Element Wealth deployed $4.48M of net new capital in Q1 2021, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 191,524 shares worth $6.6M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.68M trimmed.

  • Element Wealth's largest Q1 2021 buy was Amplify CWP Enhanced Dividend Income ETF: 191,524 shares worth $6.6M.
  • Element Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $3.23M increase.
  • Element Wealth's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.68M.
  • Element Wealth fully exited BlackRock Floating Rate Income Strategies Fund in Q1 2021, selling an estimated $175K.
  • Element Wealth's ten largest holdings make up 51% of its $120M portfolio in Q1 2021.
  • Element Wealth opened 14 new positions and closed 2 in Q1 2021.
  • Element Wealth's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Element Wealth's 13F filing for Q1 2021, filed 5 May 2021.