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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
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$428K 0.25%
38,634
– –
LLY icon
77
Eli Lilly
LLY
$1.03T
$423K 0.25%
543
+30
+6% +$21.4K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$422K 0.25%
10,266
+106
+1% +$4.22K
SHEL icon
79
Shell
SHEL
$244B
$420K 0.25%
6,262
+35
+0.6% +$2.24K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$414K 0.24%
1,041
+134
+15% +$51.6K
GLD icon
81
SPDR Gold Trust
GLD
$133B
$403K 0.24%
1,957
+57
+3% +$10.9K
FEX icon
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$401K 0.23%
4,044
-211
-5% -$19.7K
FNX icon
83
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$396K 0.23%
3,490
-188
-5% -$19.8K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$395K 0.23%
5,108
-170
-3% -$13.1K
UNH icon
85
UnitedHealth
UNH
$394B
$392K 0.23%
792
+29
+4% +$14.7K
BLE
86
DELISTED
BlackRock Municipal Income Trust II
BLE
$387K 0.23%
35,605
– –
IBDT icon
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$377K 0.22%
15,125
+5,623
+59% +$140K
FYX icon
88
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$365K 0.21%
3,919
-217
-5% -$19.4K
CSCO icon
89
Cisco
CSCO
$444B
$356K 0.21%
7,124
+1,521
+27% +$75.9K
QQQE icon
90
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$354K 0.21%
3,966
– –
VFL
91
DELISTED
abrdn National Municipal Income Fund
VFL
$347K 0.2%
33,535
– –
NAD icon
92
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$344K 0.2%
29,996
– –
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.3B
$343K 0.2%
12,227
+6
+0% +$166
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.22T
$342K 0.2%
2,263
-160
-7% -$22.9K
CRM icon
95
Salesforce
CRM
$134B
$341K 0.2%
1,132
-27
-2% -$7.79K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.22T
$335K 0.2%
2,200
-928
-30% -$134K
PFE icon
97
Pfizer
PFE
$142B
$328K 0.19%
11,811
-357
-3% -$9.91K
IVZ icon
98
Invesco
IVZ
$13.5B
$323K 0.19%
19,472
+95
+0.5% +$1.53K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$101B
$321K 0.19%
11,925
+942
+9% +$24.3K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$314K 0.18%
5,032
+4
+0.1% +$236
2 3
4
5 6

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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.