We are live on ! Find out more
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
MSFT icon
51
Microsoft
MSFT
$2.9T
$432K 0.36%
1,830
-98
-5% -$22.7K
FNX icon
52
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$425K 0.35%
4,526
-17
-0.4% -$1.54K
FEX icon
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$415K 0.35%
5,183
-19
-0.4% -$1.48K
AMZN icon
54
Amazon
AMZN
$2.63T
$408K 0.34%
2,640
+20
+0.8% +$3.17K
T icon
55
AT&T
T
$160B
$407K 0.34%
17,793
+2,783
+19% +$61.5K
PJP icon
56
Invesco Pharmaceuticals ETF
PJP
$419M
$384K 0.32%
4,864
– –
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$373K 0.31%
1,131
-265
-19% -$83.6K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.3B
$358K 0.3%
11,376
+12
+0.1% +$373
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$352K 0.29%
6,142
– –
FDT icon
60
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$351K 0.29%
5,843
-13
-0.2% -$769
FEM icon
61
First Trust Emerging Markets AlphaDEX Fund
FEM
$765M
$351K 0.29%
13,321
-98
-0.7% -$2.6K
PFE icon
62
Pfizer
PFE
$141B
$345K 0.29%
9,509
+708
+8% +$25.1K
HBI
63
DELISTED
Hanesbrands
HBI
$340K 0.28%
17,269
-649
-4% -$11.5K
MGP
64
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$335K 0.28%
10,255
-515
-5% -$16.7K
MO icon
65
Altria Group
MO
$121B
$334K 0.28%
6,525
+225
+4% +$10.1K
XOM icon
66
ExxonMobil
XOM
$640B
$334K 0.28%
5,976
+16
+0.3% +$839
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$319K 0.27%
3,162
+10
+0.3% +$947
DIS icon
68
Walt Disney
DIS
$166B
$312K 0.26%
1,690
-155
-8% -$28.6K
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$305K 0.25%
3,966
– –
LYFT icon
70
Lyft
LYFT
$5.57B
$302K 0.25%
4,783
-175
-4% -$9.77K
UNH icon
71
UnitedHealth
UNH
$392B
$302K 0.25%
811
– –
MRK icon
72
Merck
MRK
$315B
$288K 0.24%
3,918
+5
+0.1% +$369
DMB
73
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$283K 0.24%
20,058
– –
FSK icon
74
FS KKR Capital
FSK
$3.04B
$281K 0.23%
14,149
-1,233
-8% -$22.9K
V icon
75
Visa
V
$672B
$271K 0.23%
1,279
– –
1 2
3
4 5

Similar funds

MA
Macro Advisors York, Pennsylvania $242M AUM
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return

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.