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
KO icon
76
Coca-Cola
KO
$354B
$269K 0.22%
5,103
– –
AIVL icon
77
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$257K 0.21%
2,730
– –
VLO icon
78
Valero Energy
VLO
$92.3B
$254K 0.21%
+3,554
New +$242K
WMT icon
79
Walmart Inc
WMT
$870B
$252K 0.21%
5,568
-141
-2% -$6.53K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$250K 0.21%
6,795
+33
+0.5% +$1.26K
PG icon
81
Procter & Gamble
PG
$347B
$239K 0.2%
1,764
+3
+0.2% +$391
SCHK icon
82
Schwab 1000 Index ETF
SCHK
$5.71B
$237K 0.2%
12,012
-60,728
-83% -$1.17M
RTX icon
83
RTX Corp
RTX
$262B
$235K 0.2%
3,044
+92
+3% +$6.71K
CSCO icon
84
Cisco
CSCO
$442B
$229K 0.19%
+4,425
New +$208K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.17T
$221K 0.18%
2,140
– –
VZ icon
86
Verizon
VZ
$185B
$220K 0.18%
3,779
+49
+1% +$2.77K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$219K 0.18%
3,960
– –
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$216K 0.18%
2,114
– –
MMM icon
89
3M
MMM
$89.1B
$214K 0.18%
+1,329
New +$199K
CMCSA icon
90
Comcast
CMCSA
$84B
$210K 0.17%
3,886
+3
+0.1% +$158
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.7B
$208K 0.17%
690
– –
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$208K 0.17%
2,476
– –
HON icon
93
Honeywell
HON
$73.8B
$204K 0.17%
997
+1
+0.1% +$195
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$198K 0.16%
500
– –
FDVV icon
95
Fidelity High Dividend ETF
FDVV
$10.1B
$194K 0.16%
5,466
+29
+0.5% +$985
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.2B
$194K 0.16%
2,117
– –
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$194K 0.16%
2,965
+2
+0.1% +$129
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$188K 0.16%
1,498
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$174K 0.14%
1,473
– –
QQQ icon
100
PUT
Invesco QQQ Trust
QQQ
$469B
$160K 0.13%
500
– –
2 3
4
5 6

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.