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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
+5.49%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$7.85M
Cap. Flow
-$9.72M
Cap. Flow %
-2.81%
Top 10 Hldgs %
69.53%
Holding
75
New
5
Increased
20
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.29M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2M

Top Sells

Rank Stock Value
1
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$5.12M
2
NUE icon
Nucor
NUE
+$4.86M
3
DXC icon
DXC Technology
DXC
+$4.03M
4
XOM icon
ExxonMobil
XOM
+$2.83M
5
MRO
Marathon Oil Corporation
MRO
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.82%
2 Energy 12.67%
3 Technology 2.32%
4 Consumer Discretionary 2.15%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$51.8B
$2.39M 0.69%
54,325
-55,934
-51% -$2.33M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$2.08M 0.6%
27,188
– –
MSFT icon
28
Microsoft
MSFT
$3.79T
$1.81M 0.52%
5,389
-130
-2% -$42.1K
AMZN icon
29
Amazon
AMZN
$2.8T
$1.24M 0.36%
7,420
-1,180
-14% -$202K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.13M 0.33%
4,686
+2
+0% +$472
CSX icon
31
CSX Corp
CSX
$95.3B
$1.11M 0.32%
29,658
+1
+0% +$35
VSXY
32
Victoria's Secret
VSXY
$7.13B
$924K 0.27%
16,633
-2,955
-15% -$154K
NOC icon
33
Northrop Grumman
NOC
$77.4B
$861K 0.25%
2,225
– –
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.04B
$839K 0.24%
14,721
-4,648
-24% -$264K
FCNCA icon
35
First Citizens BancShares
FCNCA
$24.6B
$830K 0.24%
1,000
-11
-1% -$9.17K
UNP icon
36
Union Pacific
UNP
$183B
$806K 0.23%
3,200
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$771K 0.22%
2,579
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$735K 0.21%
1,548
– –
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$734K 0.21%
12,049
+21
+0.2% +$1.26K
SLF icon
40
Sun Life Financial
SLF
$44B
$586K 0.17%
10,519
– –
JPM icon
41
JPMorgan Chase
JPM
$943B
$521K 0.15%
3,292
-1,558
-32% -$256K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.3B
$511K 0.15%
3,042
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.21T
$449K 0.13%
3,100
– –
ABTX
44
DELISTED
Allegiance Bancshares
ABTX
$410K 0.12%
9,725
– –
TSLA icon
45
Tesla
TSLA
$1.4T
$396K 0.11%
1,125
– –
PG icon
46
Procter & Gamble
PG
$334B
$390K 0.11%
2,385
-97
-4% -$14.4K
PSX icon
47
Phillips 66
PSX
$96.6B
$383K 0.11%
+5,283
New +$399K
PDP icon
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$382K 0.11%
4,041
– –
HD icon
49
Home Depot
HD
$329B
$354K 0.1%
853
-39
-4% -$14.8K
NVDA icon
50
NVIDIA
NVDA
$5.44T
$353K 0.1%
11,990
-90
-0.7% -$2.48K
1
2
3

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Engrave Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Engrave Wealth Partners held 75 positions worth $346M, up 2.3% from $339M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Engrave Wealth Partners's Q4 2021 filing shows 5 new, 20 increased, 27 reduced and 6 closed positions. Its largest new stake was Phillips 66: 5,283 shares worth $383K. The largest sale was Janus Henderson Small Cap Growth Alpha ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 74% a quarter earlier, followed by Energy and Technology.

  • Engrave Wealth Partners's largest Q4 2021 buy was Phillips 66: 5,283 shares worth $383K.
  • Engrave Wealth Partners added most to Vanguard Extended Market ETF in Q4 2021, an estimated $2.29M increase.
  • Engrave Wealth Partners's biggest Q4 2021 reduction was Janus Henderson Small Cap Growth Alpha ETF, cutting an estimated $5.12M.
  • Engrave Wealth Partners fully exited Nucor in Q4 2021, selling an estimated $4.86M.
  • Engrave Wealth Partners's ten largest holdings make up 70% of its $346M portfolio in Q4 2021.
  • Engrave Wealth Partners opened 5 new positions and closed 6 in Q4 2021.
  • Engrave Wealth Partners's portfolio value rose 2.3% quarter-over-quarter to $346M.

Based on Engrave Wealth Partners's 13F filing for Q4 2021, filed 12 Jan 2022.