We are live on ! Find out more
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 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%

No holdings matched the selected filter criteria.

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.