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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$9.84M 8.18%
24,731
-128
-0.5% -$49.6K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.78M 6.46%
107,904
+16,549
+18% +$1.18M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.1M 5.9%
65,380
-4,338
-6% -$454K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$6.6M 5.49%
+191,524
New +$6.41M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$6.51M 5.41%
101,203
+49,079
+94% +$3.23M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.1B
$6.24M 5.19%
28,237
+12,472
+79% +$2.72M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.42M 3.68%
84,960
+790
+0.9% +$39.5K
QQQ icon
8
Invesco QQQ Trust
QQQ
$471B
$4.38M 3.64%
13,713
-11,512
-46% -$3.68M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4M 3.33%
161,367
+8,889
+6% +$216K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.95M 3.29%
158,652
-1,716
-1% -$42.2K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.85M 3.2%
240,336
+5,112
+2% +$80.1K
QEFA icon
12
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$3.77M 3.13%
52,296
+12,876
+33% +$920K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.22M 2.68%
101,456
+63,711
+169% +$2.08M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.87M 2.38%
7,228
-712
-9% -$275K
PDO
15
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$2.72M 2.26%
+135,509
New +$2.75M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.68M 2.22%
5,622
-436
-7% -$199K
FIDI icon
17
Fidelity International High Dividend ETF
FIDI
$350M
$1.96M 1.63%
96,894
+229
+0.2% +$4.47K
AAPL icon
18
Apple
AAPL
$4.82T
$1.36M 1.13%
11,156
-15
-0.1% -$1.93K
HDV
19
iShares Core High Dividend ETF
HDV
$14.1B
$1.27M 1.06%
67,010
+55
+0.1% +$1K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 1%
10,524
-1,078
-9% -$125K
STWD icon
21
Starwood Property Trust
STWD
$6.17B
$800K 0.67%
32,328
-2,118
-6% -$45.9K
JPM icon
22
JPMorgan Chase
JPM
$912B
$780K 0.65%
5,125
-3
-0.1% -$432
META icon
23
Meta Platforms (Facebook)
META
$1.65T
$775K 0.64%
2,630
– –
CVX icon
24
Chevron
CVX
$380B
$739K 0.61%
7,047
+322
+5% +$31.4K
TDIV icon
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$738K 0.61%
13,667
– –
1
2 3 4 5

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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.