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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
+21.6%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$27.5M
Cap. Flow
+$11.2M
Cap. Flow %
9.93%
Top 10 Hldgs %
61.68%
Holding
515
New
61
Increased
140
Reduced
49
Closed
45

Top Buys

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$2.72M
2
XOM icon
ExxonMobil
XOM
+$2.56M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.62M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$2.13M
3
IYF icon
iShares US Financials ETF
IYF
+$2.04M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106K
5
RTN
Raytheon Company
RTN
+$77K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.56%
2 Technology 9.43%
3 Energy 7.93%
4 Healthcare 7.08%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
276
Vulcan Materials
VMC
$35.3B
$8K 0.01%
77
+3
+4% +$329
VTV icon
277
Vanguard Morningstar Value ETF
VTV
$192B
$8K 0.01%
88
-272
-76% -$26.7K
BKI
278
DELISTED
Black Knight, Inc. Common Stock
BKI
$8K 0.01%
119
-7
-6% -$496
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
+250
New +$8.58K
MNR
280
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8K 0.01%
600
– –
BA icon
281
Boeing
BA
$164B
$7K 0.01%
40
– –
CIM
282
Chimera Investment
CIM
$964M
$7K 0.01%
243
– –
CNP icon
283
CenterPoint Energy
CNP
$25.9B
$7K 0.01%
428
– –
GH icon
284
Guardant Health
GH
$21.8B
$7K 0.01%
95
+25
+36% +$2.01K
GSK icon
285
GSK
GSK
$101B
$7K 0.01%
138
– –
HIG icon
286
Hartford Financial Services
HIG
$37.5B
$7K 0.01%
200
– –
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$194B
$7K 0.01%
136
– –
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7K 0.01%
124
+30
+32% +$1.68K
PSA icon
289
Public Storage
PSA
$58.4B
$7K 0.01%
40
– –
VRSN icon
290
VeriSign
VRSN
$26.8B
$7K 0.01%
34
– –
WM icon
291
Waste Management
WM
$87.7B
$7K 0.01%
70
– –
ZBRA icon
292
Zebra Technologies
ZBRA
$16.7B
$7K 0.01%
+30
New +$7.03K
XYZ
293
Block Inc
XYZ
$50.2B
$7K 0.01%
75
+60
+400% +$4.59K
ANSS
294
DELISTED
Ansys
ANSS
$6K 0.01%
23
– –
APPN icon
295
Appian
APPN
$2.99B
$6K 0.01%
125
+25
+25% +$1.22K
AVB
296
DELISTED
AvalonBay Communities
AVB
$6K 0.01%
45
– –
BUD icon
297
AB InBev
BUD
$156B
$6K 0.01%
134
+59
+79% +$2.76K
CACC icon
298
Credit Acceptance
CACC
$6.17B
$6K 0.01%
15
+4
+36% +$1.39K
CBRE icon
299
CBRE Group
CBRE
$43.8B
$6K 0.01%
137
– –
CHRW icon
300
C.H. Robinson
CHRW
$17.5B
$6K 0.01%
86
+48
+126% +$3.62K
10 11
12
13 14

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JAWM
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TCPWM
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DE
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LFA
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EWMCB
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SRAM
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WMC
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Engrave Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Engrave Wealth Partners held 515 positions worth $112M, up 32% from $84.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Engrave Wealth Partners deployed $11.2M of net new capital in Q2 2020, opening 61 new positions and adding to 140 existing holdings. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 76,662 shares worth $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 73% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.62M trimmed.

  • Engrave Wealth Partners's largest Q2 2020 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 76,662 shares worth $3.12M.
  • Engrave Wealth Partners added most to ExxonMobil in Q2 2020, an estimated $2.56M increase.
  • Engrave Wealth Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.62M.
  • Engrave Wealth Partners fully exited Raytheon Company in Q2 2020, selling an estimated $77K.
  • Engrave Wealth Partners's ten largest holdings make up 62% of its $112M portfolio in Q2 2020.
  • Engrave Wealth Partners opened 61 new positions and closed 45 in Q2 2020.
  • Engrave Wealth Partners's portfolio value rose 32% quarter-over-quarter to $112M.

Based on Engrave Wealth Partners's 13F filing for Q2 2020, filed 14 Jul 2020.