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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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$50K 0.04%
465
– –
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$49K 0.04%
376
– –
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$46K 0.04%
+818
New +$45.8K
IGOV icon
129
iShares International Treasury Bond ETF
IGOV
$1.35B
$43K 0.04%
+822
New +$44.3K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$39K 0.03%
+665
New +$40.2K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$36K 0.03%
455
-94
-17% -$7.24K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37B
$33K 0.03%
200
– –
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$74.2B
$32K 0.03%
496
-30,833
-98% -$1.99M
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$28K 0.02%
256
– –
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23K 0.02%
+179
New +$23.5K
SCHH icon
136
Schwab US REIT ETF
SCHH
$11.5B
$22K 0.02%
+1,094
New +$21.4K
XT icon
137
iShares Future Exponential Technologies ETF
XT
$3.85B
$22K 0.02%
+365
New +$21.7K
PEY icon
138
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$21K 0.02%
1,045
– –
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$20K 0.02%
200
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$125B
$20K 0.02%
332
-31,604
-99% -$1.92M
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.4B
$16K 0.01%
100
– –
FDIS icon
142
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$14K 0.01%
184
+1
+0.5% +$75
FNCL icon
143
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$14K 0.01%
284
+1
+0.4% +$46
FHLC icon
144
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$13K 0.01%
219
– –
FIDU icon
145
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$9K 0.01%
166
+1
+0.6% +$49
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$9K 0.01%
86
+53
+161% +$5.11K
FSTA icon
147
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$7K 0.01%
159
+1
+0.6% +$40
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7K 0.01%
95
– –
ILF icon
149
iShares Latin America 40 ETF
ILF
$3.85B
$6K 0.01%
199
– –
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6K 0.01%
49
– –
3 4 5
6
7

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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.