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EW

Element Wealth Portfolio holdings

AUM $267M
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$11.2M
Cap. Flow
+$1.36M
Cap. Flow %
0.8%
Top 10 Hldgs %
43.68%
Holding
275
New
16
Increased
105
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$325K
2
NVDA icon
NVIDIA
NVDA
+$249K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$245K
4
BA icon
Boeing
BA
+$241K
5
ORCL icon
Oracle
ORCL
+$224K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$865K
2
META icon
Meta Platforms (Facebook)
META
+$291K
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$254K
4
TRMK icon
Trustmark
TRMK
+$246K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.72%
2 Financials 3.55%
3 Technology 2.88%
4 Healthcare 2.65%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDI icon
26
Fidelity International High Dividend ETF
FIDI
$396M
$1.34M 0.78%
63,873
+43
+0.1% +$881
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$1.29M 0.76%
2,666
-653
-20% -$291K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$9.37B
$1.25M 0.73%
21,562
-248
-1% -$13.7K
JPM icon
29
JPMorgan Chase
JPM
$953B
$1.18M 0.69%
5,869
-19
-0.3% -$3.43K
HDV
30
iShares Core High Dividend ETF
HDV
$15.4B
$1.14M 0.67%
51,905
+695
+1% +$14.6K
CVX icon
31
Chevron
CVX
$409B
$1.14M 0.67%
7,217
-154
-2% -$23.2K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$1.11M 0.65%
2,506
+268
+12% +$115K
IBTE
33
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.1M 0.64%
45,809
+4,563
+11% +$109K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1M 0.59%
2,385
-67
-3% -$26.4K
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$991K 0.58%
41,533
+4,300
+12% +$103K
ABBV icon
36
AbbVie
ABBV
$453B
$976K 0.57%
5,357
+7
+0.1% +$1.21K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$42.4B
$928K 0.54%
65,740
– –
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$913K 0.53%
18,002
+1,380
+8% +$66.5K
BX icon
39
Blackstone
BX
$102B
$908K 0.53%
6,915
+17
+0.2% +$2.12K
IBTF
40
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$880K 0.51%
37,871
+5,334
+16% +$124K
AMZN icon
41
Amazon
AMZN
$2.79T
$872K 0.51%
4,836
-225
-4% -$37.6K
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$869K 0.51%
12,467
-196
-2% -$13.1K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$821K 0.48%
32,497
-120
-0.4% -$2.95K
PRU icon
44
Prudential Financial
PRU
$42.1B
$762K 0.45%
6,491
+25
+0.4% +$2.69K
WFC icon
45
Wells Fargo
WFC
$272B
$742K 0.43%
12,810
-3,079
-19% -$161K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.5B
$737K 0.43%
12,689
+2,074
+20% +$115K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$693K 0.41%
2,668
-29
-1% -$7.17K
IBTG icon
48
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$685K 0.4%
30,182
+3,363
+13% +$76.5K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$656K 0.38%
28,316
– –
MRK icon
50
Merck
MRK
$371B
$643K 0.38%
4,875
+326
+7% +$40.2K
1
2
3 4 5

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Element Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Element Wealth held 275 positions worth $171M, up 7% from $160M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Element Wealth's Q1 2024 filing shows 16 new, 105 increased, 60 reduced and 5 closed positions. Its largest new stake was NVIDIA: 3,440 shares worth $311K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $865K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • Element Wealth's largest Q1 2024 buy was NVIDIA: 3,440 shares worth $311K.
  • Element Wealth added most to Microsoft in Q1 2024, an estimated $325K increase.
  • Element Wealth's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $865K.
  • Element Wealth fully exited FT Vest US Equity Moderate Buffer ETF June in Q1 2024, selling an estimated $254K.
  • Element Wealth's ten largest holdings make up 44% of its $171M portfolio in Q1 2024.
  • Element Wealth opened 16 new positions and closed 5 in Q1 2024.
  • Element Wealth's portfolio value rose 7% quarter-over-quarter to $171M.

Based on Element Wealth's 13F filing for Q1 2024, filed 9 May 2024.