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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
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$35.1K 0.02%
225
– –
IGV icon
202
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$33.7K 0.02%
395
– –
VUG icon
203
Vanguard Growth ETF
VUG
$222B
$30.3K 0.02%
528
+150
+40% +$8.25K
IFV icon
204
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$28.8K 0.02%
1,442
– –
EMGF icon
205
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$27.1K 0.02%
607
– –
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.9K 0.02%
643
– –
PKW icon
207
Invesco BuyBack Achievers ETF
PKW
$1.68B
$24.4K 0.01%
225
– –
SIZE icon
208
iShares MSCI USA Size Factor ETF
SIZE
$426M
$23.1K 0.01%
163
+1
+0.6% +$135
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22.4K 0.01%
+278
New +$22.3K
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$20.3K 0.01%
+215
New +$20.3K
SCHF icon
211
Schwab International Equity ETF
SCHF
$66.3B
$19.1K 0.01%
978
– –
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19K 0.01%
189
– –
TLH icon
213
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$18.7K 0.01%
178
– –
FNCL icon
214
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$18K 0.01%
303
+1
+0.3% +$56
IDVO icon
215
Amplify International Enhanced Dividend Income ETF
IDVO
$1.34B
$17K 0.01%
557
– –
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.9K 0.01%
106
– –
VPL icon
217
Vanguard FTSE Pacific ETF
VPL
$8.18B
$16.7K 0.01%
220
+1
+0.5% +$73
FHLC icon
218
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$16K 0.01%
229
+1
+0.4% +$68
PID icon
219
Invesco International Dividend Achievers ETF
PID
$910M
$15.9K 0.01%
858
– –
FDIS icon
220
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$15.6K 0.01%
189
+1
+0.5% +$79
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$15.5K 0.01%
328
+28
+9% +$1.2K
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15.1K 0.01%
239
– –
FTEC icon
223
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$15.1K 0.01%
97
– –
SPYG icon
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$14.6K 0.01%
200
– –
VTV icon
225
Vanguard Value ETF
VTV
$187B
$13.4K 0.01%
82
+10
+14% +$1.54K
7 8
9
10 11

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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.