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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
+6.61%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.81%
5 Year Est. Return
+39.47%
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 Financials 3.55%
2 Technology 2.88%
3 Healthcare 2.65%
4 Communication Services 1.78%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$622K 0.36%
14,872
+161
+1% +$6.57K
CVS icon
52
CVS Health
CVS
$138B
$619K 0.36%
7,761
+157
+2% +$12K
STWD icon
53
Starwood Property Trust
STWD
$6.11B
$612K 0.36%
30,104
+334
+1% +$6.76K
IPAC icon
54
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$604K 0.35%
9,540
-130
-1% -$7.92K
CORP icon
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$603K 0.35%
6,274
+13
+0.2% +$1.25K
SPG icon
56
Simon Property Group
SPG
$73.4B
$602K 0.35%
3,849
– –
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$601K 0.35%
8,326
+23
+0.3% +$1.58K
XOM icon
58
ExxonMobil
XOM
$640B
$595K 0.35%
5,116
+188
+4% +$19.7K
V icon
59
Visa
V
$672B
$593K 0.35%
2,123
+583
+38% +$161K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$560K 0.33%
4,902
+1,097
+29% +$119K
PEG icon
61
Public Service Enterprise Group
PEG
$39.7B
$548K 0.32%
8,211
-365
-4% -$22.4K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$544K 0.32%
4,698
-274
-6% -$31.8K
SO icon
63
Southern Company
SO
$108B
$541K 0.32%
7,539
-313
-4% -$21.6K
FDVV icon
64
Fidelity High Dividend ETF
FDVV
$10.1B
$532K 0.31%
11,732
+2,167
+23% +$94.3K
VLO icon
65
Valero Energy
VLO
$92.3B
$522K 0.31%
3,059
+12
+0.4% +$1.72K
IBDS icon
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$517K 0.3%
21,740
+6,994
+47% +$167K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$479K 0.28%
8,282
+2,093
+34% +$118K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$125B
$478K 0.28%
5,676
+976
+21% +$78.6K
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$473K 0.28%
38,921
– –
WMT icon
70
Walmart Inc
WMT
$870B
$467K 0.27%
7,753
+13
+0.2% +$744
PJP icon
71
Invesco Pharmaceuticals ETF
PJP
$419M
$451K 0.26%
5,622
+31
+0.6% +$2.4K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$450K 0.26%
6,534
+540
+9% +$36K
FNY icon
73
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$444K 0.26%
5,866
-346
-6% -$24.2K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$48.8B
$435K 0.25%
2,330
+151
+7% +$26.8K
VICI icon
75
VICI Properties
VICI
$29.3B
$429K 0.25%
14,410
+116
+0.8% +$3.48K
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 Financials at 3.6% of assets, down from 3.8% a quarter earlier, followed by Technology and Healthcare.

  • 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.