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EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
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

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$13.6M
2
VBK icon
Vanguard 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 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 Energy 16.28%
2 Technology 2.56%
3 Financials 1.49%
4 Healthcare 1.4%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$46.7M 13.32%
466,749
+18,823
+4% +$1.98M
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$41.3M 11.8%
837,174
+13,693
+2% +$629K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$35.8M 10.22%
81,945
+3,174
+4% +$1.3M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$35.4M 10.1%
682,962
+282,378
+70% +$13.6M
GSST icon
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$26.9M 7.67%
537,120
-8,355
-2% -$417K
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$17.9M 5.1%
926,002
+11,015
+1% +$209K
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$16.2M 4.63%
398,466
+9,498
+2% +$364K
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$14.1M 4.03%
737,194
+13,088
+2% +$241K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.8M 3.08%
184,910
+8,797
+5% +$508K
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$9.36M 2.67%
297,500
-33,550
-10% -$1.02M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$9.08M 2.59%
682,405
-135,338
-17% -$1.94M
CVX icon
12
Chevron
CVX
$373B
$8.79M 2.51%
58,936
-98
-0.2% -$14.8K
IVOL icon
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$7.33M 2.09%
354,602
+11,645
+3% +$241K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.59M 1.88%
350,553
-6,948
-2% -$122K
GDX icon
15
VanEck Gold Miners ETF
GDX
$21.8B
$6.37M 1.82%
205,472
+1,380
+0.7% +$40.4K
AAPL icon
16
Apple
AAPL
$4.9T
$4.56M 1.3%
23,663
+98
+0.4% +$18.1K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$3.7M 1.06%
23,580
+75
+0.3% +$11.5K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.39M 0.97%
+14,016
New +$3.04M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3M 0.86%
+28,500
New +$2.96M
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.65M 0.76%
59,282
+10,686
+22% +$464K
AMZN icon
21
Amazon
AMZN
$2.66T
$2.58M 0.74%
16,991
-489
-3% -$68.5K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$2.26M 0.64%
30,663
+2,166
+8% +$153K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.03M 0.58%
18,721
+2,297
+14% +$221K
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.81M 0.52%
4,816
-4
-0.1% -$1.42K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.79M 0.51%
+58,816
New +$1.85M
1
2 3 4

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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 Small-Cap Growth ETF: 14,016 shares worth $3.39M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

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

  • Engrave Wealth Partners's largest Q4 2023 buy was Vanguard Small-Cap Growth ETF: 14,016 shares worth $3.39M.
  • Engrave Wealth Partners added most to Vanguard Growth ETF in Q4 2023, an estimated $13.6M increase.
  • Engrave Wealth Partners's biggest Q4 2023 reduction was Vanguard 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.