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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
-17.55%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$19.1M
Cap. Flow
+$563K
Cap. Flow %
0.66%
Top 10 Hldgs %
67.46%
Holding
494
New
61
Increased
45
Reduced
177
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.84M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$643K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$609K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$478K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.31M
2
TSLA icon
Tesla
TSLA
+$221K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$149K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$122K
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.73%
2 Energy 6.29%
3 Healthcare 5.22%
4 Technology 5.05%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
451
LyondellBasell Industries
LYB
$20.4B
– –
-100
Closed -$9K
MET icon
452
MetLife
MET
$61.2B
– –
-1,000
Closed -$50K
MGA icon
453
Magna International
MGA
$17.6B
– –
-1,367
Closed -$74K
MKC icon
454
McCormick & Company Non-Voting
MKC
$14.7B
– –
-98
Closed -$8K
MPC icon
455
Marathon Petroleum
MPC
$102B
– –
-300
Closed -$18K
OGS icon
456
ONE Gas
OGS
$5B
– –
-74
Closed -$6K
OVV icon
457
Ovintiv
OVV
$18B
– –
-300
Closed -$7K
OXY icon
458
Occidental Petroleum
OXY
$59.1B
$0 ﹤0.01%
10
-90
-90% -$2.96K
PTC icon
459
PTC
PTC
$17.2B
$0 ﹤0.01%
9
-50
-85% -$3.7K
RDIV icon
460
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
– –
-2,690
Closed -$106K
REZI icon
461
Resideo Technologies
REZI
$3.03B
$0 ﹤0.01%
16
– –
RIG icon
462
Transocean
RIG
$6.41B
$0 ﹤0.01%
+4
New +$16
SCZ icon
463
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$0 ﹤0.01%
3
– –
SKX
464
DELISTED
Skechers
SKX
$0 ﹤0.01%
30
– –
SLB icon
465
SLB Ltd
SLB
$81.6B
$0 ﹤0.01%
49
+5
+11% +$145
SPG icon
466
Simon Property Group
SPG
$69.5B
– –
-100
Closed -$14K
SPHQ icon
467
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$0 ﹤0.01%
31
– –
SPXL icon
468
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$0 ﹤0.01%
+4
New +$225
SWKS icon
469
Skyworks Solutions
SWKS
$10.1B
– –
-45
Closed -$5K
SWZ
470
Swiss Helvetia Fund
SWZ
$77.8M
– –
-800
Closed -$6K
TYG
471
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$0 ﹤0.01%
15
– –
UGI icon
472
UGI
UGI
$8.2B
– –
-934
Closed -$42K
VBR icon
473
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-712
Closed -$97K
VEA icon
474
Vanguard FTSE Developed Markets ETF
VEA
$239B
$0 ﹤0.01%
+2
New +$80
VNO icon
475
Vornado Realty Trust
VNO
$7.23B
$0 ﹤0.01%
12
-21
-64% -$1.2K
16 17 18
19
20

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LFA
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EWMCB
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Engrave Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Engrave Wealth Partners held 494 positions worth $84.9M, down 18% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Engrave Wealth Partners's Q1 2020 filing shows 61 new, 45 increased, 177 reduced and 40 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 3,059 shares worth $180K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Energy and Healthcare.

  • Engrave Wealth Partners's largest Q1 2020 buy was First Trust Enhanced Short Maturity ETF: 3,059 shares worth $180K.
  • Engrave Wealth Partners added most to ExxonMobil in Q1 2020, an estimated $1.84M increase.
  • Engrave Wealth Partners's biggest Q1 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.31M.
  • Engrave Wealth Partners fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, selling an estimated $149K.
  • Engrave Wealth Partners's ten largest holdings make up 67% of its $84.9M portfolio in Q1 2020.
  • Engrave Wealth Partners opened 61 new positions and closed 40 in Q1 2020.
  • Engrave Wealth Partners's portfolio value fell 18% quarter-over-quarter to $84.9M.

Based on Engrave Wealth Partners's 13F filing for Q1 2020, filed 20 Apr 2020.