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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
SLF icon
26
Sun Life Financial
SLF
$43.8B
$372K 0.44%
11,612
– –
INTC icon
27
Intel
INTC
$487B
$278K 0.33%
5,140
+277
+6% +$16.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$275K 0.32%
1,509
– –
V icon
29
Visa
V
$709B
$250K 0.29%
1,553
-198
-11% -$37.3K
IBM icon
30
IBM
IBM
$225B
$248K 0.29%
2,339
-68
-3% -$8.6K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.6B
$242K 0.29%
5,620
-864
-13% -$47.6K
ABTX
32
DELISTED
Allegiance Bancshares
ABTX
$234K 0.28%
9,725
– –
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$224K 0.26%
4,152
– –
NEE icon
34
NextEra Energy
NEE
$174B
$216K 0.25%
3,604
-284
-7% -$17.9K
HD icon
35
Home Depot
HD
$328B
$212K 0.25%
1,138
-21
-2% -$4.61K
HON icon
36
Honeywell
HON
$69.9B
$208K 0.25%
1,651
-326
-16% -$50.4K
CSCO icon
37
Cisco
CSCO
$442B
$207K 0.24%
5,288
-241
-4% -$10.6K
T icon
38
AT&T
T
$174B
$206K 0.24%
9,362
-646
-6% -$17.6K
ABT icon
39
Abbott
ABT
$193B
$194K 0.23%
2,471
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$137B
$188K 0.22%
3,373
– –
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$180K 0.21%
+3,059
New +$183K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$177K 0.21%
2,117
-82
-4% -$8.71K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$174K 0.21%
6,080
-310
-5% -$11.5K
MCD icon
44
McDonald's
MCD
$184B
$171K 0.2%
1,038
-68
-6% -$13.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$160K 0.19%
2,760
-60
-2% -$4.07K
WMT icon
46
Walmart Inc
WMT
$817B
$144K 0.17%
3,822
– –
FBT icon
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$142K 0.17%
1,090
– –
PEP icon
48
PepsiCo
PEP
$191B
$138K 0.16%
1,156
+2
+0.2% +$270
VZ icon
49
Verizon
VZ
$205B
$135K 0.16%
2,513
+5
+0.2% +$286
CCI icon
50
Crown Castle
CCI
$31.9B
$133K 0.16%
926
– –
1
2
3 4 5

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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.