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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
+6.98%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$83.2M
Cap. Flow
+$69.8M
Cap. Flow %
21.06%
Top 10 Hldgs %
49.64%
Holding
87
New
21
Increased
42
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$15.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$8.56M
5
XOM icon
ExxonMobil
XOM
+$8.33M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.46M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.59M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.98%
2 Energy 12.73%
3 Financials 5.46%
4 Consumer Discretionary 5.16%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$57.3B
$6.28M 1.89%
+65,467
New +$6.12M
DBB icon
27
Invesco DB Base Metals Fund
DBB
$369M
$6.21M 1.87%
306,865
-7,849
-2% -$158K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$6.15M 1.86%
37,340
+95
+0.3% +$15.7K
DBP icon
29
Invesco DB Precious Metals Fund
DBP
$277M
$6.12M 1.85%
+124,311
New +$6.29M
AAPL icon
30
Apple
AAPL
$4.59T
$3.87M 1.17%
28,232
+2,091
+8% +$271K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$3.1M 0.93%
26,440
+10,137
+62% +$1.18M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$2.72M 0.82%
6,921
+42
+0.6% +$16.1K
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.25M 0.68%
74,048
+2,954
+4% +$88.7K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$1.87M 0.56%
27,500
+516
+2% +$33.3K
MSFT icon
35
Microsoft
MSFT
$3.75T
$1.78M 0.54%
6,558
-40
-0.6% -$10.2K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.04B
$1.11M 0.33%
19,369
+9,705
+100% +$554K
AMZN icon
37
Amazon
AMZN
$2.76T
$1.07M 0.32%
6,240
+960
+18% +$160K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.04M 0.31%
4,684
– –
CSX icon
39
CSX Corp
CSX
$95.5B
$951K 0.29%
29,655
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$936K 0.28%
2,187
+639
+41% +$267K
JPM icon
41
JPMorgan Chase
JPM
$942B
$848K 0.26%
5,450
+1,504
+38% +$236K
FCNCA icon
42
First Citizens BancShares
FCNCA
$24.4B
$842K 0.25%
1,011
– –
NOC icon
43
Northrop Grumman
NOC
$77.4B
$809K 0.24%
2,225
+25
+1% +$9K
SLF icon
44
Sun Life Financial
SLF
$43.8B
$774K 0.23%
15,019
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$717K 0.22%
2,579
+311
+14% +$86.9K
UNP icon
46
Union Pacific
UNP
$183B
$704K 0.21%
3,200
– –
ONEQ icon
47
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$677K 0.2%
12,010
+20
+0.2% +$1.08K
NEE icon
48
NextEra Energy
NEE
$174B
$543K 0.16%
+7,406
New +$556K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84B
$505K 0.15%
3,184
+249
+8% +$39.4K
AMAT icon
50
Applied Materials
AMAT
$383B
$389K 0.12%
+2,731
New +$366K
1
2
3 4

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Engrave Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Engrave Wealth Partners held 87 positions worth $332M, up 33% from $248M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Engrave Wealth Partners deployed $69.8M of net new capital in Q2 2021, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 395,988 shares worth $15.9M.

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

On the sell side, the largest reduction was Freeport-McMoran, an estimated $385K trimmed.

  • Engrave Wealth Partners's largest Q2 2021 buy was Invesco S&P SmallCap 600 Revenue ETF: 395,988 shares worth $15.9M.
  • Engrave Wealth Partners added most to Janus Henderson Short Duration Income ETF in Q2 2021, an estimated $11M increase.
  • Engrave Wealth Partners's biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $385K.
  • Engrave Wealth Partners fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $14.7M.
  • Engrave Wealth Partners's ten largest holdings make up 50% of its $332M portfolio in Q2 2021.
  • Engrave Wealth Partners opened 21 new positions and closed 10 in Q2 2021.
  • Engrave Wealth Partners's portfolio value rose 33% quarter-over-quarter to $332M.

Based on Engrave Wealth Partners's 13F filing for Q2 2021, filed 15 Jul 2021.