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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5K ﹤0.01%
50
– –
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$5K ﹤0.01%
124
– –
GOVT icon
153
iShares US Treasury Bond ETF
GOVT
$43.6B
$5K ﹤0.01%
185
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5K ﹤0.01%
10,038
– –
FENY icon
155
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$4K ﹤0.01%
299
+3
+1% +$37
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$33B
$3K ﹤0.01%
31
– –
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3K ﹤0.01%
49
– –
ROBT icon
158
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$701M
$3K ﹤0.01%
49
– –
FCOM icon
159
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2K ﹤0.01%
41
– –
FMAT icon
160
Fidelity MSCI Materials Index ETF
FMAT
$584M
$2K ﹤0.01%
55
– –
IHI icon
161
iShares US Medical Devices ETF
IHI
$2.97B
$2K ﹤0.01%
30
– –
IXN icon
162
iShares Global Tech ETF
IXN
$8.95B
$2K ﹤0.01%
48
– –
MBB icon
163
iShares MBS ETF
MBB
$39B
$2K ﹤0.01%
22
– –
SHYG icon
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2K ﹤0.01%
50
– –
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$661B
$2K ﹤0.01%
10
– –
FUTY icon
166
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$1K ﹤0.01%
19
– –
RFG icon
167
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$1K ﹤0.01%
15
– –
RZG icon
168
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$1K ﹤0.01%
24
– –
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1K ﹤0.01%
4
– –
XLG icon
170
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1K ﹤0.01%
20
– –
BGT icon
171
BlackRock Floating Rate Income Trust
BGT
$324M
– –
-14,861
Closed -$175K
FRA icon
172
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
– –
-14,424
Closed -$175K
3 4 5 6
7

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.