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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.69M 0.48%
3,549
+1,136
+47% +$506K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$164B
$1.64M 0.47%
+28,214
New +$1.54M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 0.44%
4,292
+357
+9% +$125K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$1.27M 0.36%
16,740
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.12M 0.32%
4,712
-42
-0.9% -$9.29K
FCNCA icon
31
First Citizens BancShares
FCNCA
$24.4B
$1.06M 0.3%
750
-20
-3% -$28.1K
NOC icon
32
Northrop Grumman
NOC
$77.4B
$1.05M 0.3%
2,238
– –
CSX icon
33
CSX Corp
CSX
$95.5B
$1.01M 0.29%
29,265
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$875K 0.25%
1,832
+57
+3% +$25.5K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$833K 0.24%
5,741
-100,844
-95% -$13.5M
NVDA icon
36
NVIDIA
NVDA
$5.51T
$813K 0.23%
16,420
+2,240
+16% +$104K
JPM icon
37
JPMorgan Chase
JPM
$942B
$803K 0.23%
4,722
+111
+2% +$16.8K
UNP icon
38
Union Pacific
UNP
$183B
$797K 0.23%
3,244
-24
-0.7% -$5.28K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$716K 0.2%
6,603
+44
+0.7% +$4.6K
COP icon
40
ConocoPhillips
COP
$156B
$690K 0.2%
5,941
-107
-2% -$12.5K
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$652K 0.19%
+33,511
New +$635K
HMOP icon
42
Hartford Municipal Opportunities ETF
HMOP
$795M
$639K 0.18%
16,413
+1,166
+8% +$43.7K
V icon
43
Visa
V
$709B
$625K 0.18%
2,399
+112
+5% +$27.6K
ONEQ icon
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$607K 0.17%
10,247
-1,981
-16% -$109K
AMAT icon
45
Applied Materials
AMAT
$383B
$558K 0.16%
3,444
+355
+11% +$52.2K
SLF icon
46
Sun Life Financial
SLF
$43.8B
$546K 0.16%
10,519
– –
PG icon
47
Procter & Gamble
PG
$333B
$530K 0.15%
3,619
+204
+6% +$30.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$523K 0.15%
3,741
-16
-0.4% -$2.15K
HON icon
49
Honeywell
HON
$69.9B
$506K 0.14%
2,562
+174
+7% +$31.4K
HD icon
50
Home Depot
HD
$328B
$498K 0.14%
1,436
+56
+4% +$17.3K
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.