We are live on ! Find out more
EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M Turnover 17.07%
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$25M
Cap. Flow
+$14.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
72.63%
Holding
82
New
12
Increased
36
Reduced
21
Closed
2
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.6M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.04M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.96M
4
XOM icon
ExxonMobil
XOM
+$1.98M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.85M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$13.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.94M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.02M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$417K
5
TSLA icon
Tesla
TSLA
+$364K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.06%
2 Energy 16.28%
3 Technology 2.56%
4 Financials 1.49%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$734B
$46.7M 13.32%
466,749
+18,823
+4% +$1.98M
2019 Q4
16 quarters
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$41.3M 11.8%
837,174
+13,693
+2% +$629K
2022 Q2
6 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$35.8M 10.22%
81,945
+3,174
+4% +$1.3M
2020 Q4
12 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$35.4M 10.1%
682,962
+282,378
+70% +$13.6M
2022 Q2
6 quarters
GSST icon
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.71B
$26.9M 7.67%
537,120
-8,355
-2% -$417K
2022 Q2
6 quarters
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
$17.9M 5.1%
926,002
+11,015
+1% +$209K
2023 Q1
3 quarters
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.1B
$16.2M 4.63%
398,466
+9,498
+2% +$364K
2023 Q1
3 quarters
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$14.1M 4.03%
737,194
+13,088
+2% +$241K
2022 Q2
6 quarters
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$10.8M 3.08%
184,910
+8,797
+5% +$508K
2023 Q3
1 quarter
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$9.36M 2.67%
297,500
-33,550
-10% -$1.02M
2022 Q1
7 quarters
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.03B
$9.08M 2.59%
682,405
-135,338
-17% -$1.94M
2022 Q4
4 quarters
CVX icon
12
Chevron
CVX
$441B
$8.79M 2.51%
58,936
-98
-0.2% -$14.8K
2019 Q4
16 quarters
IVOL icon
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$222M
$7.33M 2.09%
354,602
+11,645
+3% +$241K
2023 Q3
1 quarter
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.2B
$6.59M 1.88%
350,553
-6,948
-2% -$122K
2022 Q4
4 quarters
GDX icon
15
VanEck Gold Miners ETF
GDX
$26.4B
$6.37M 1.82%
205,472
+1,380
+0.7% +$40.4K
2022 Q2
6 quarters
AAPL icon
16
Apple
AAPL
$5T
$4.56M 1.3%
23,663
+98
+0.4% +$18.1K
2019 Q4
16 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$3.7M 1.06%
23,580
+75
+0.3% +$11.5K
2019 Q4
16 quarters
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$3.39M 0.97%
+14,016
New +$3.04M
2023 Q4
0 quarters
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
$3M 0.86%
+28,500
New +$2.96M
2023 Q4
0 quarters
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$2.65M 0.76%
59,282
+10,686
+22% +$464K
2022 Q2
6 quarters
AMZN icon
21
Amazon
AMZN
$2.83T
$2.58M 0.74%
16,991
-489
-3% -$68.5K
2019 Q4
16 quarters
BND icon
22
Vanguard Total Bond Market
BND
$162B
$2.26M 0.64%
30,663
+2,166
+8% +$153K
2022 Q2
6 quarters
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.03M 0.58%
18,721
+2,297
+14% +$221K
2022 Q1
7 quarters
MSFT icon
24
Microsoft
MSFT
$3.96T
$1.81M 0.52%
4,816
-4
-0.1% -$1.42K
2019 Q4
16 quarters
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$889M
$1.79M 0.51%
+58,816
New +$1.85M
2023 Q4
0 quarters
1
2 3 4

Similar funds

PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
TCPWM
Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

Engrave Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Engrave Wealth Partners held 82 positions worth $350M, up 7.7% from $325M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Engrave Wealth Partners deployed $14.5M of net new capital in Q4 2023, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 14,016 shares worth $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $13.5M trimmed.

  • Engrave Wealth Partners's largest Q4 2023 buy was Vanguard Morningstar Small-Cap Growth ETF: 14,016 shares worth $3.39M.
  • Engrave Wealth Partners added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $13.6M increase.
  • Engrave Wealth Partners's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $13.5M.
  • Engrave Wealth Partners fully exited Janus Henderson Short Duration Income ETF in Q4 2023, selling an estimated $247K.
  • Engrave Wealth Partners's ten largest holdings make up 73% of its $350M portfolio in Q4 2023.
  • Engrave Wealth Partners opened 12 new positions and closed 2 in Q4 2023.
  • Engrave Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $350M.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.