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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
PEY icon
151
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$141K 0.08%
6,818
+572
+9% +$11.5K
IBTI icon
152
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$140K 0.08%
+6,384
New +$141K
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$132K 0.08%
805
+180
+29% +$28.1K
IBHD
154
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$124K 0.07%
5,299
– –
VB icon
155
Vanguard Small-Cap ETF
VB
$79.7B
$123K 0.07%
540
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.7B
$123K 0.07%
688
– –
FFEB icon
157
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$122K 0.07%
+2,700
New +$118K
FDRR icon
158
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$121K 0.07%
2,599
– –
SCMB icon
159
Schwab Municipal Bond ETF
SCMB
$3.98B
$117K 0.07%
4,480
– –
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$107K 0.06%
725
– –
IBDW icon
161
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$100K 0.06%
4,897
– –
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$100K 0.06%
2,110
– –
DTD icon
163
WisdomTree US Total Dividend Fund
DTD
$1.65B
$98.4K 0.06%
1,392
+935
+205% +$62.9K
EWC icon
164
iShares MSCI Canada ETF
EWC
$6.06B
$91.2K 0.05%
2,382
-24
-1% -$883
USRT icon
165
iShares Core US REIT ETF
USRT
$4.64B
$88.7K 0.05%
1,648
-292
-15% -$15.5K
EVF
166
Eaton Vance Senior Income Trust
EVF
$90.7M
$82K 0.05%
12,893
-50
-0.4% -$322
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$77.8K 0.05%
724
+27
+4% +$2.88K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$77.4K 0.05%
863
+51
+6% +$4.49K
CMBS icon
169
iShares CMBS ETF
CMBS
$473M
$73K 0.04%
1,550
– –
MBB icon
170
iShares MBS ETF
MBB
$39B
$71.1K 0.04%
769
+660
+606% +$61K
DON icon
171
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$70.1K 0.04%
1,437
+9
+0.6% +$413
SOXX icon
172
iShares Semiconductor ETF
SOXX
$46.6B
$67.8K 0.04%
300
– –
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$31.8B
$64.4K 0.04%
549
+127
+30% +$14.1K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$63.7K 0.04%
585
+37
+7% +$4.02K
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$58.7K 0.03%
1,168
+560
+92% +$27.6K
5 6
7
8 9

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SC
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GPC
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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.