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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
HYS icon
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$57.1K 0.03%
611
+2
+0.3% +$186
REM icon
177
iShares Mortgage Real Estate ETF
REM
$547M
$54.7K 0.03%
2,355
-35
-1% -$792
IMTM icon
178
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$54K 0.03%
1,376
– –
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$33B
$53K 0.03%
481
-31
-6% -$3.25K
PDP icon
180
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$52.7K 0.03%
534
-2,599
-83% -$237K
IQLT icon
181
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$52.3K 0.03%
1,319
– –
IBDX icon
182
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$50.4K 0.03%
2,030
– –
IBDV icon
183
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$50K 0.03%
2,335
– –
IBDU icon
184
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$49.9K 0.03%
2,185
– –
EZU icon
185
iShare MSCI Eurozone ETF
EZU
$9.53B
$48.5K 0.03%
950
-44
-4% -$2.12K
DIVB icon
186
iShares Core Dividend ETF
DIVB
$1.59B
$46.2K 0.03%
1,038
– –
VOO icon
187
Vanguard S&P 500 ETF
VOO
$979B
$45.7K 0.03%
95
+14
+17% +$6.41K
DNL icon
188
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
$45.3K 0.03%
1,166
+477
+69% +$17.8K
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$27.7B
$45.3K 0.03%
833
+664
+393% +$34.7K
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$43.8K 0.03%
524
– –
IEV icon
191
iShares Europe ETF
IEV
$1.64B
$41.3K 0.02%
741
+347
+88% +$18.5K
IWM icon
192
iShares Russell 2000 ETF
IWM
$81.6B
$41.2K 0.02%
196
+43
+28% +$8.58K
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$41.2K 0.02%
798
+2
+0.3% +$103
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$37B
$41K 0.02%
214
+1
+0.5% +$180
SMMU icon
195
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$41K 0.02%
821
– –
ILCG icon
196
iShares Morningstar Growth ETF
ILCG
$3.17B
$40.6K 0.02%
538
– –
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$38.4K 0.02%
370
+253
+216% +$25.2K
IYW icon
198
iShares US Technology ETF
IYW
$24.5B
$37.8K 0.02%
280
+133
+90% +$17.3K
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$37.8K 0.02%
201
– –
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$74.2B
$37K 0.02%
438
– –
6 7
8
9 10

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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.