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Element Wealth Portfolio holdings
AUM
$267M
Turnover
12.05%
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.3M
(+11%)
Cap. Flow
+$4.48M
Cap. Flow % of AUM
Cap. Flow %
3.72%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
172
New
14
Increased
51
Reduced
40
Closed
2
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$6.41M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.23M |
| 3 |
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$2.75M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.72M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.68M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.99M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.92M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.02% |
| 2 | Financials | 4.14% |
| 3 | Technology | 1.93% |
| 4 | Communication Services | 1.89% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$847B
| $9.8M | 8.18% |
24,731
-128
| -0.5% | -$49.6K |
2019 Q4
5 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $7.78M | 6.46% |
107,904
+16,549
| +18% | +$1.18M |
2019 Q4
5 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.1M | 5.9% |
65,380
-4,338
| -6% | -$454K |
2019 Q4
5 quarters
|
|
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.87B
| $6.6M | 5.49% |
+191,524
| New | +$6.41M |
2021 Q1
0 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $6.51M | 5.41% |
101,203
+49,079
| +94% | +$3.23M |
2019 Q4
5 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$74.2B
| $6.24M | 5.19% |
28,237
+12,472
| +79% | +$2.72M |
2020 Q4
1 quarter
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.42M | 3.68% |
84,960
+790
| +0.9% | +$39.5K |
2019 Q4
5 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$443B
| $4.38M | 3.64% |
13,713
-11,512
| -46% | -$3.68M |
2019 Q4
5 quarters
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4M | 3.33% |
161,367
+8,889
| +6% | +$216K |
2019 Q4
5 quarters
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $3.95M | 3.29% |
158,652
-1,716
| -1% | -$42.2K |
2019 Q4
5 quarters
|
|
11
Schwab US Large- Cap ETF
SCHX
$71.3B
| $3.85M | 3.2% |
240,336
+5,112
| +2% | +$80.1K |
2019 Q4
5 quarters
|
|
12
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
| $3.77M | 3.13% |
52,296
+12,876
| +33% | +$920K |
2019 Q4
5 quarters
|
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $3.22M | 2.68% |
101,456
+63,711
| +169% | +$2.08M |
2019 Q4
5 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.86M | 2.38% |
7,228
-712
| -9% | -$275K |
2019 Q4
5 quarters
|
|
|
15
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
| $2.72M | 2.26% |
+135,509
| New | +$2.75M |
2021 Q1
0 quarters
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $2.68M | 2.22% |
5,622
-436
| -7% | -$199K |
2019 Q4
5 quarters
|
|
17
Fidelity International High Dividend ETF
FIDI
$392M
| $1.96M | 1.63% |
96,894
+229
| +0.2% | +$4.48K |
2019 Q4
5 quarters
|
|
18
Apple
AAPL
$4.98T
| $1.36M | 1.13% |
11,156
-15
| -0.1% | -$1.92K |
2019 Q4
5 quarters
|
|
19
iShares Core High Dividend ETF
HDV
$15.9B
| $1.27M | 1.06% |
67,010
+55
| +0.1% | +$1K |
2019 Q4
5 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.2M | 1% |
10,524
-1,078
| -9% | -$125K |
2019 Q4
5 quarters
|
|
21
Starwood Property Trust
STWD
$4.46B
| $800K | 0.67% |
32,328
-2,118
| -6% | -$45.9K |
2020 Q1
4 quarters
|
|
22
JPMorgan Chase
JPM
$888B
| $780K | 0.65% |
5,125
-3
| -0.1% | -$432 |
2019 Q4
5 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.56T
| $775K | 0.64% |
2,630
| – | – |
2019 Q4
5 quarters
|
|
24
Chevron
CVX
$415B
| $739K | 0.61% |
7,047
+322
| +5% | +$31.4K |
2019 Q4
5 quarters
|
|
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
| $738K | 0.61% |
13,667
| – | – |
2019 Q4
5 quarters
|
|
Similar funds
SSA
VFG
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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Technology.
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.