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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
-1.23%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$7.11M
Cap. Flow
+$11.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
65.92%
Holding
81
New
4
Increased
19
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.2M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$13.1M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$12.4M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11.3M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.1M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$8.46M
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$8.18M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.11M
5
COF icon
Capital One
COF
+$7.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.37%
2 Energy 14.71%
3 Technology 3.27%
4 Consumer Discretionary 2.09%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$51.8B
$3.92M 1.16%
110,259
-120,712
-52% -$3.42M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$3.56M 1.05%
30,686
+4,246
+16% +$498K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.47M 0.73%
82,396
+8,348
+11% +$253K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$1.86M 0.55%
27,188
-312
-1% -$22.1K
MSFT icon
30
Microsoft
MSFT
$3.75T
$1.56M 0.46%
5,519
-1,039
-16% -$302K
AMZN icon
31
Amazon
AMZN
$2.76T
$1.41M 0.42%
8,600
+2,360
+38% +$407K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.04B
$1.1M 0.32%
19,369
– –
VSXY
33
Victoria's Secret
VSXY
$7.13B
$1.08M 0.32%
+19,588
New +$1.19M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.04M 0.31%
4,684
– –
CSX icon
35
CSX Corp
CSX
$95.5B
$882K 0.26%
29,657
+2
+0% +$64
FCNCA icon
36
First Citizens BancShares
FCNCA
$24.4B
$852K 0.25%
1,011
– –
NOC icon
37
Northrop Grumman
NOC
$77.4B
$801K 0.24%
2,225
– –
JPM icon
38
JPMorgan Chase
JPM
$942B
$794K 0.23%
4,850
-600
-11% -$94.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$704K 0.21%
2,579
– –
ONEQ icon
40
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$676K 0.2%
12,028
+18
+0.1% +$1.04K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$664K 0.2%
1,548
-639
-29% -$282K
UNP icon
42
Union Pacific
UNP
$183B
$627K 0.19%
3,200
– –
NEE icon
43
NextEra Energy
NEE
$174B
$582K 0.17%
7,406
– –
SLF icon
44
Sun Life Financial
SLF
$43.8B
$541K 0.16%
10,519
-4,500
-30% -$231K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84B
$476K 0.14%
3,042
-142
-4% -$22.8K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.17T
$414K 0.12%
3,100
+80
+3% +$10.9K
AMAT icon
47
Applied Materials
AMAT
$383B
$411K 0.12%
3,194
+463
+17% +$62.9K
ABTX
48
DELISTED
Allegiance Bancshares
ABTX
$371K 0.11%
9,725
– –
V icon
49
Visa
V
$709B
$366K 0.11%
1,642
+3
+0.2% +$703
PDP icon
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$362K 0.11%
4,041
– –
1
2
3 4

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Engrave Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Engrave Wealth Partners held 81 positions worth $339M, up 2.1% from $332M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Engrave Wealth Partners deployed $11.5M of net new capital in Q3 2021, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was DXC Technology: 119,907 shares worth $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 67% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Bath & Body Works, an estimated $4.92M trimmed.

  • Engrave Wealth Partners's largest Q3 2021 buy was DXC Technology: 119,907 shares worth $4.03M.
  • Engrave Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $28.8M increase.
  • Engrave Wealth Partners's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $4.92M.
  • Engrave Wealth Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, selling an estimated $18.1M.
  • Engrave Wealth Partners's ten largest holdings make up 66% of its $339M portfolio in Q3 2021.
  • Engrave Wealth Partners opened 4 new positions and closed 11 in Q3 2021.
  • Engrave Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $339M.

Based on Engrave Wealth Partners's 13F filing for Q3 2021, filed 8 Oct 2021.