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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
+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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$101B
$157K 0.13%
6,450
– –
DWX icon
102
State Street SPDR S&P International Dividend ETF
DWX
$523M
$152K 0.13%
3,979
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.17T
$130K 0.11%
1,260
– –
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$125K 0.1%
1,833
– –
VB icon
105
Vanguard Small-Cap ETF
VB
$79.7B
$116K 0.1%
540
– –
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$114K 0.09%
802
– –
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.1B
$111K 0.09%
1,609
+585
+57% +$38.4K
IYR icon
108
iShares US Real Estate ETF
IYR
$4.5B
$109K 0.09%
1,187
– –
ISTB icon
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$108K 0.09%
2,110
-61,219
-97% -$3.15M
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.8B
$105K 0.09%
741
– –
FTEC icon
111
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$102K 0.08%
966
+2
+0.2% +$213
EVF
112
Eaton Vance Senior Income Trust
EVF
$90.7M
$98K 0.08%
14,744
-15,692
-52% -$103K
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$88K 0.07%
+2,483
New +$87K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$87K 0.07%
997
– –
NLY icon
115
Annaly Capital Management
NLY
$16.4B
$87K 0.07%
2,536
+34
+1% +$1.15K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$81K 0.07%
966
– –
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$77K 0.06%
+2,039
New +$73.7K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$72K 0.06%
1,877
+15
+0.8% +$569
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$70K 0.06%
639
+1
+0.2% +$112
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$61K 0.05%
702
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.8B
$61K 0.05%
600
– –
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$31.8B
$60K 0.05%
665
+2
+0.3% +$180
SPMB icon
123
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$58K 0.05%
+2,239
New +$58.8K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$55K 0.05%
1,353
+3
+0.2% +$114
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.2B
$51K 0.04%
441
+1
+0.2% +$117
3 4
5
6 7

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MA
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SC
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GPC
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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.