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EW

Element Wealth Portfolio holdings

AUM $267M
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
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 Miscellaneous 83.72%
2 Financials 3.55%
3 Technology 2.88%
4 Healthcare 2.65%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$19.7M 11.53%
37,492
-81
-0.2% -$40.5K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$9.52M 5.57%
187,735
-17,103
-8% -$865K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$8.29M 4.85%
213,232
+104
+0% +$3.9K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.4B
$7.81M 4.57%
377,310
-1,821
-0.5% -$35.8K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.56M 3.84%
12,549
-315
-2% -$157K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.72M 3.35%
51,764
+288
+0.6% +$30.6K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.35M 3.13%
54,676
-1,552
-3% -$152K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.11M 2.4%
67,599
-576
-0.8% -$32.6K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.87M 2.27%
52,196
+104
+0.2% +$7.4K
PAXS
10
PIMCO Access Income Fund
PAXS
$670M
$3.71M 2.17%
235,824
+2,410
+1% +$36.3K
PDO
11
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$3.45M 2.02%
262,234
-413
-0.2% -$5.34K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.39M 1.98%
29,360
-521
-2% -$57.1K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$3.17M 1.86%
116,913
-315
-0.3% -$8.04K
HTAB icon
14
Hartford Schroders Tax-Aware Bond ETF
HTAB
$284M
$2.91M 1.7%
148,642
-263
-0.2% -$5.14K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.86M 1.68%
55,508
+374
+0.7% +$18.7K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.86M 1.67%
116,208
-316
-0.3% -$7.4K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.41M 1.41%
4,340
-6
-0.1% -$3.11K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$42B
$1.94M 1.13%
85,033
+5,518
+7% +$125K
AAPL icon
19
Apple
AAPL
$4.67T
$1.84M 1.08%
10,736
-695
-6% -$126K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.84M 1.07%
27,044
-3,067
-10% -$200K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.82M 1.06%
22,248
+303
+1% +$24.8K
MSFT icon
22
Microsoft
MSFT
$3.71T
$1.54M 0.9%
3,650
+803
+28% +$325K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.47M 0.86%
58,588
+3,550
+6% +$88.7K
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.39M 0.81%
55,853
+4,167
+8% +$103K
QEFA icon
25
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.34M 0.78%
17,598
-20
-0.1% -$1.48K
1
2 3 4 5

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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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • 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.