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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
IYR icon
126
iShares US Real Estate ETF
IYR
$4.5B
$226K 0.13%
2,517
+1,330
+112% +$118K
EGP icon
127
EastGroup Properties
EGP
$11.6B
$225K 0.13%
1,250
– –
TAP icon
128
Molson Coors Class B
TAP
$7.7B
$221K 0.13%
3,280
+8
+0.2% +$507
HON icon
129
Honeywell
HON
$73.8B
$218K 0.13%
1,125
+2
+0.2% +$377
LVHD icon
130
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$217K 0.13%
5,893
+213
+4% +$7.6K
DVYE icon
131
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$214K 0.12%
8,162
-25
-0.3% -$656
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$212K 0.12%
901
– –
EMR icon
133
Emerson Electric
EMR
$78.2B
$212K 0.12%
+1,869
New +$192K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$210K 0.12%
3,581
-177
-5% -$10K
DMB
135
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$208K 0.12%
20,058
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.2B
$206K 0.12%
2,383
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$203K 0.12%
1,200
– –
CAT icon
138
Caterpillar
CAT
$410B
$202K 0.12%
+551
New +$176K
RDVY icon
139
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$200K 0.12%
3,554
+262
+8% +$13.7K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$198K 0.12%
2,604
+2,301
+759% +$168K
IQDG icon
141
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$194K 0.11%
5,096
+17
+0.3% +$624
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$182K 0.11%
1,395
– –
SCHK icon
143
Schwab 1000 Index ETF
SCHK
$5.71B
$178K 0.1%
7,024
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.8B
$172K 0.1%
1,399
+102
+8% +$11.9K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80.8B
$170K 0.1%
1,409
+216
+18% +$24.7K
IUSB icon
146
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$165K 0.1%
3,614
+3,099
+602% +$141K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.1B
$162K 0.09%
1,794
+90
+5% +$7.75K
ICVT icon
148
iShares Convertible Bond ETF
ICVT
$7.4B
$161K 0.09%
2,013
– –
DTH icon
149
WisdomTree International High Dividend Fund
DTH
$640M
$154K 0.09%
3,885
+15
+0.4% +$576
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$153K 0.09%
1,335
+20
+2% +$2.19K
4 5
6
7 8

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GPC
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RA
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W
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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.