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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
+11.48%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$127M
Cap. Flow
+$123M
Cap. Flow %
49.58%
Top 10 Hldgs %
48.35%
Holding
75
New
21
Increased
20
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$14.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$14.5M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.69M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.91M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.47M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.71M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.18M
5
ALGN icon
Align Technology
ALGN
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.08%
2 Energy 9.52%
3 Consumer Discretionary 5.78%
4 Financials 5.54%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$2.23B
$4.97M 2%
+204,350
New +$5.72M
WBD icon
27
Warner Bros
WBD
$72.4B
$4.19M 1.69%
+96,457
New +$4.82M
PARA
28
DELISTED
Paramount Global Class B
PARA
$3.85M 1.55%
+85,451
New +$5.22M
AAPL icon
29
Apple
AAPL
$4.59T
$3.19M 1.29%
26,141
+1,459
+6% +$187K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$2.51M 1.01%
6,879
– –
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.11M 0.85%
+71,094
New +$2.11M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$1.89M 0.76%
+16,303
New +$1.9M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$1.64M 0.66%
26,984
-7,056
-21% -$429K
MSFT icon
34
Microsoft
MSFT
$3.75T
$1.56M 0.63%
6,598
-2
-0% -$464
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$968K 0.39%
4,684
-1,890
-29% -$382K
CSX icon
36
CSX Corp
CSX
$95.5B
$953K 0.38%
29,655
+3
+0% +$92
FCNCA icon
37
First Citizens BancShares
FCNCA
$24.4B
$845K 0.34%
1,011
-149
-13% -$108K
AMZN icon
38
Amazon
AMZN
$2.76T
$817K 0.33%
5,280
-960
-15% -$152K
SLF icon
39
Sun Life Financial
SLF
$43.8B
$759K 0.31%
15,019
– –
NOC icon
40
Northrop Grumman
NOC
$77.4B
$712K 0.29%
2,200
– –
UNP icon
41
Union Pacific
UNP
$183B
$705K 0.28%
3,200
-142
-4% -$29.8K
ONEQ icon
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$616K 0.25%
11,990
+10
+0.1% +$518
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$614K 0.25%
1,548
– –
JPM icon
44
JPMorgan Chase
JPM
$942B
$601K 0.24%
3,946
-8
-0.2% -$1.15K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$579K 0.23%
2,268
+77
+4% +$18.7K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.04B
$545K 0.22%
9,664
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84B
$445K 0.18%
2,935
-1,140
-28% -$165K
ABTX
48
DELISTED
Allegiance Bancshares
ABTX
$394K 0.16%
9,725
– –
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$353K 0.14%
4,152
– –
HON icon
50
Honeywell
HON
$69.9B
$336K 0.14%
1,641
+13
+0.8% +$2.54K
1
2
3

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Engrave Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Engrave Wealth Partners held 75 positions worth $248M, up 104% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Engrave Wealth Partners deployed $123M of net new capital in Q1 2021, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 214,113 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $4.18M trimmed.

  • Engrave Wealth Partners's largest Q1 2021 buy was Janus Henderson Small Cap Growth Alpha ETF: 214,113 shares worth $14.5M.
  • Engrave Wealth Partners added most to ExxonMobil in Q1 2021, an estimated $6.05M increase.
  • Engrave Wealth Partners's biggest Q1 2021 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $4.18M.
  • Engrave Wealth Partners fully exited Invesco S&P 500 Top 50 ETF in Q1 2021, selling an estimated $8.91M.
  • Engrave Wealth Partners's ten largest holdings make up 48% of its $248M portfolio in Q1 2021.
  • Engrave Wealth Partners opened 21 new positions and closed 9 in Q1 2021.
  • Engrave Wealth Partners's portfolio value rose 104% quarter-over-quarter to $248M.

Based on Engrave Wealth Partners's 13F filing for Q1 2021, filed 19 Apr 2021.